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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Inc464286145 | MSCI FRONTIER | 1 | $0 | 0.0% | +1 | 新進 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $5,000 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 250 | $9,000 | <0.1% | +250 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $1.70 萬 | <0.1% | +317 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,331 | $2.20 萬 | <0.1% | −6,709−83.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,094 | $2.30 萬 | <0.1% | +1,094 | 新進 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 832 | $2.40 萬 | <0.1% | +832 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 529 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $2.80 萬 | <0.1% | −6,588−89.0% | 減碼 | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,612 | $2.90 萬 | <0.1% | +2,612 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,874 | $2.90 萬 | <0.1% | −14,691−88.7% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $3.00 萬 | <0.1% | −5,344−88.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $3.20 萬 | <0.1% | +790 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $3.30 萬 | <0.1% | −7,387−88.8% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,013 | $3.80 萬 | <0.1% | −8,054−88.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,518 | $4.20 萬 | <0.1% | −12,642−89.3% | 減碼 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $5.00 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 8,669 | $5.10 萬 | <0.1% | +1,600+22.6% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $5.20 萬 | <0.1% | −2,500−65.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $5.80 萬 | <0.1% | −32−6.6% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,326 | $6.60 萬 | <0.1% | −18,298−88.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $7.30 萬 | <0.1% | −26,447−90.3% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,007 | $7.50 萬 | <0.1% | −12,233−75.3% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,474 | $7.80 萬 | <0.1% | +323+15.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 3,357 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $8.50 萬 | <0.1% | −887−41.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3,500 | $8.90 萬 | <0.1% | −56,228−94.1% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| ProShares Tr74347G291 | SHORT BITCOIN | 5,000 | $10.4 萬 | <0.1% | +5,000 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,793 | $10.6 萬 | <0.1% | +327+6.0% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,699 | $10.8 萬 | <0.1% | −267−6.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,694 | $11.5 萬 | <0.1% | +2,694 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 757 | $11.7 萬 | <0.1% | +252+49.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,486 | $12.2 萬 | <0.1% | −542−7.7% | 減碼 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,000 | $12.3 萬 | <0.1% | +7,000 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,364 | $12.5 萬 | <0.1% | +22+0.9% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,614 | $13.9 萬 | <0.1% | +980+27.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 734 | $15.0 萬 | <0.1% | −405−35.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,012 | $17.3 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 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,400 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 447 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $19.1 萬 | <0.1% | −38,722−97.3% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,618 | $19.5 萬 | <0.1% | −9,542−59.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,305 | $20.6 萬 | <0.1% | −2,855−39.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,735 | $25.4 萬 | <0.1% | −10,083−63.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $27.8 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $29.8 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 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $32.3 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 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,070 | $41.1 萬 | <0.1% | −1,107−7.8% | 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 Tr46435U663 | ESG AWARE MSCI | 13,063 | $44.4 萬 | <0.1% | −1,132−8.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,894 | $49.8 萬 | 0.1% | −3,732−27.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,832 | $52.5 萬 | 0.1% | −16,831−50.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,182 | $53.6 萬 | 0.1% | −16,876−49.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,604 | $61.8 萬 | 0.1% | −1,295−13.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,844 | $71.6 萬 | 0.1% | −387−2.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,818 | $77.6 萬 | 0.1% | −910−10.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,879 | $83.6 萬 | 0.1% | +750+66.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,255 | $113.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $113.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $144.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,911 | $150.8 萬 | 0.2% | +636+19.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $159.3 萬 | 0.2% | +1,000+5.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $166.7 萬 | 0.2% | +30,000 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,205 | $173.2 萬 | 0.2% | −2,493−10.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,094 | $184.7 萬 | 0.2% | −1,100−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $228.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,455 | $253.6 萬 | 0.3% | −358−1.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,014 | $288.4 萬 | 0.3% | +20,971+58.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,072 | $302.0 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 Tr464288794 | US BR DEL SE ETF | 34,600 | $317.1 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,900 | $329.8 萬 | 0.3% | +500+4.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,231 | $518.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $533.8 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,521 | $537.3 萬 | 0.6% | +58,521 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 149,534 | $590.1 萬 | 0.6% | +439+0.3% | 加碼 | – |
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% | – |