Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 130
- 較 2022 年第 4 季 +2
- 總值
- $9.43 億
- 較 2022 年第 4 季 +$7,539 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 274,972 | $1.13 億 | 11.9% | +12,942+4.9% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,822,268 | $7,709 萬 | 8.2% | +562,114+10.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,039,712 | $6,247 萬 | 6.6% | +958,575+46.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 820,958 | $5,871 萬 | 6.2% | +120,968+17.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,649 | $5,766 萬 | 6.1% | +25,219+16.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,676 | $4,124 萬 | 4.4% | +105+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,683,940 | $3,794 萬 | 4.0% | +826,592+44.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,148,256 | $3,692 萬 | 3.9% | −112,203−8.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,820 | $3,619 萬 | 3.8% | +952+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,442 | $3,072 萬 | 3.3% | −5,272−2.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 517,019 | $2,997 萬 | 3.2% | +514,112+17,685.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 246,962 | $2,821 萬 | 3.0% | −39,996−13.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,410 | $2,436 萬 | 2.6% | −7,508−4.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,289 | $2,243 萬 | 2.4% | −48,992−22.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $2,130 萬 | 2.3% | +1,620+0.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 254,885 | $2,094 萬 | 2.2% | −2,146−0.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 65,436 | $1,994 萬 | 2.1% | +3,370+5.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,838 | $1,952 萬 | 2.1% | −1,638−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,900 | $1,629 萬 | 1.7% | −122,198−52.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 393,376 | $1,597 萬 | 1.7% | +266,118+209.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,176 | $1,560 萬 | 1.7% | +10,450+5.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $1,444 萬 | 1.5% | +5,500+4.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,147 | $1,305 萬 | 1.4% | −7,855−3.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,831 | $1,199 萬 | 1.3% | −2,335−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,394 | $992.2 萬 | 1.1% | −6,980−4.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,780 | $939.9 萬 | 1.0% | −163,009−48.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,241 | $923.3 萬 | 1.0% | −11,493−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,210 | $829.0 萬 | 0.9% | −2,552−1.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 82,622 | $643.5 萬 | 0.7% | −512−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 59,010 | $627.7 萬 | 0.7% | +8,691+17.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,534 | $590.1 萬 | 0.6% | +439+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,521 | $537.3 萬 | 0.6% | +58,521 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $533.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $518.4 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,900 | $329.8 萬 | 0.3% | +500+4.4% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $317.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,554 | $305.2 萬 | 0.3% | −6,954−10.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $302.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,014 | $288.4 萬 | 0.3% | +20,971+58.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,455 | $253.6 萬 | 0.3% | −358−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $228.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,094 | $184.7 萬 | 0.2% | −1,100−1.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,205 | $173.2 萬 | 0.2% | −2,493−10.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $166.7 萬 | 0.2% | +30,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $159.3 萬 | 0.2% | +1,000+5.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,911 | $150.8 萬 | 0.2% | +636+19.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $144.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $113.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,255 | $113.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,879 | $83.6 萬 | 0.1% | +750+66.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,818 | $77.6 萬 | 0.1% | −910−10.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,844 | $71.6 萬 | 0.1% | −387−2.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,604 | $61.8 萬 | 0.1% | −1,295−13.1% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,182 | $53.6 萬 | 0.1% | −16,876−49.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,832 | $52.5 萬 | 0.1% | −16,831−50.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,894 | $49.8 萬 | 0.1% | −3,732−27.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,063 | $44.4 萬 | <0.1% | −1,132−8.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $41.6 萬 | <0.1% | −20,000−50.0% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,070 | $41.1 萬 | <0.1% | −1,107−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,415 | $36.0 萬 | <0.1% | +397+13.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,415 | $31.4 萬 | <0.1% | −82−2.3% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $27.8 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,735 | $25.4 萬 | <0.1% | −10,083−63.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,305 | $20.6 萬 | <0.1% | −2,855−39.9% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,618 | $19.5 萬 | <0.1% | −9,542−59.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $19.1 萬 | <0.1% | −38,722−97.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,673 | $18.2 萬 | <0.1% | +3,673 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 734 | $15.0 萬 | <0.1% | −405−35.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,614 | $13.9 萬 | <0.1% | +980+27.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,364 | $12.5 萬 | <0.1% | +22+0.9% | 加碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,000 | $12.3 萬 | <0.1% | +7,000 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,486 | $12.2 萬 | <0.1% | −542−7.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 757 | $11.7 萬 | <0.1% | +252+49.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,694 | $11.5 萬 | <0.1% | +2,694 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,699 | $10.8 萬 | <0.1% | −267−6.7% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,793 | $10.6 萬 | <0.1% | +327+6.0% | 加碼 | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 5,000 | $10.4 萬 | <0.1% | +5,000 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $9.70 萬 | <0.1% | −5,230−31.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3,500 | $8.90 萬 | <0.1% | −56,228−94.1% | 減碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $8.50 萬 | <0.1% | −887−41.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,357 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,474 | $7.80 萬 | <0.1% | +323+15.0% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,007 | $7.50 萬 | <0.1% | −12,233−75.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $7.30 萬 | <0.1% | −26,447−90.3% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,326 | $6.60 萬 | <0.1% | −18,298−88.7% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $5.80 萬 | <0.1% | −32−6.6% | 減碼 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 310,572 | $2,186 萬 | 2.5% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,156 | $261.8 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,491 | $76.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 35,143 | $70.7 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,503 | $62.9 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,491 | $26.3 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,242 | $21.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 3,750 | $17.1 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 5,228 | $10.7 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $8.70 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,500 | $7.50 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,520 | $7.30 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 316 | $4.30 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 213 | $3.80 萬 | <0.1% | – |