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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 59,010 | $627.7 萬 | 0.7% | +8,691+17.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 82,622 | $643.5 萬 | 0.7% | −512−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,210 | $829.0 萬 | 0.9% | −2,552−1.2% | 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 All-World Ex-US Index Fund922042775 | ETF | 175,780 | $939.9 萬 | 1.0% | −163,009−48.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,394 | $992.2 萬 | 1.1% | −6,980−4.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 90,831 | $1,199 萬 | 1.3% | −2,335−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 195,147 | $1,305 萬 | 1.4% | −7,855−3.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $1,444 萬 | 1.5% | +5,500+4.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 218,176 | $1,560 萬 | 1.7% | +10,450+5.0% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 393,376 | $1,597 萬 | 1.7% | +266,118+209.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,900 | $1,629 萬 | 1.7% | −122,198−52.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,838 | $1,952 萬 | 2.1% | −1,638−2.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 65,436 | $1,994 萬 | 2.1% | +3,370+5.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 254,885 | $2,094 萬 | 2.2% | −2,146−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $2,130 萬 | 2.3% | +1,620+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,289 | $2,243 萬 | 2.4% | −48,992−22.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,410 | $2,436 萬 | 2.6% | −7,508−4.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 246,962 | $2,821 萬 | 3.0% | −39,996−13.9% | 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 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 203,442 | $3,072 萬 | 3.3% | −5,272−2.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 474,820 | $3,619 萬 | 3.8% | +952+0.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,148,256 | $3,692 萬 | 3.9% | −112,203−8.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,683,940 | $3,794 萬 | 4.0% | +826,592+44.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 156,676 | $4,124 萬 | 4.4% | +105+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,649 | $5,766 萬 | 6.1% | +25,219+16.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 820,958 | $5,871 萬 | 6.2% | +120,968+17.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,039,712 | $6,247 萬 | 6.6% | +958,575+46.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,822,268 | $7,709 萬 | 8.2% | +562,114+10.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,972 | $1.13 億 | 11.9% | +12,942+4.9% | 加碼 | 歷史 |
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% | – |