Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 128
- 較 2023 年第 1 季 −2
- 總值
- $9.85 億
- 較 2023 年第 1 季 +$4,188 萬 (+4.4%)
| 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 | 274,698 | $1.22 億 | 12.4% | −274−0.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 5,967,691 | $8,056 萬 | 8.2% | +145,423+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,136 | $6,692 萬 | 6.8% | +1,487+0.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,103,200 | $6,532 萬 | 6.6% | +63,488+2.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 833,605 | $6,252 萬 | 6.4% | +12,647+1.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 383,900 | $5,096 萬 | 5.2% | +210,611+121.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 316,317 | $4,816 萬 | 4.9% | +2,965+0.9% | 加碼依 2 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 649,328 | $4,226 萬 | 4.3% | +132,309+25.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,790,286 | $4,144 萬 | 4.2% | +106,346+4.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,979 | $3,599 萬 | 3.7% | +3,537+1.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266,419 | $2,859 萬 | 2.9% | +215,188+420.0% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 250,337 | $2,826 萬 | 2.9% | +3,375+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,060 | $2,530 萬 | 2.6% | +650+0.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 67,986 | $2,352 萬 | 2.4% | +2,550+3.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 249,883 | $2,026 萬 | 2.1% | −5,002−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,773 | $2,002 萬 | 2.0% | −65−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,029 | $1,851 萬 | 1.9% | +129+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,319 | $1,775 萬 | 1.8% | −261,501−55.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 389,195 | $1,677 萬 | 1.7% | −4,181−1.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,776 | $1,579 萬 | 1.6% | −400−0.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $1,464 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,809 | $1,342 萬 | 1.4% | +3,662+1.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,011 | $1,338 萬 | 1.4% | −2,820−3.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,766 | $972.3 萬 | 1.0% | −628−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,392 | $954.3 萬 | 1.0% | −388−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,848 | $941.3 萬 | 1.0% | +607+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,278 | $839.1 萬 | 0.9% | +1,068+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $735.3 萬 | 0.7% | −930,125−81.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,675 | $727.5 萬 | 0.7% | +11,665+19.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,801 | $596.6 萬 | 0.6% | +1,267+0.8% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 66,202 | $537.8 萬 | 0.5% | −16,420−19.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $529.9 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14,400 | $414.1 萬 | 0.4% | +2,500+21.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,821 | $338.1 萬 | 0.3% | −21,700−37.1% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $314.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,882 | $309.9 萬 | 0.3% | +328+0.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 54,157 | $274.4 萬 | 0.3% | −2,857−5.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,154 | $256.2 萬 | 0.3% | +699+2.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,094 | $196.0 萬 | 0.2% | +8,000+14.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $180.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $176.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $156.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,506 | $155.0 萬 | 0.2% | −405−10.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 9,452 | $120.0 萬 | 0.1% | +9,000+1,991.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,879 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $95.0 萬 | 0.1% | −2,555−12.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,818 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,493 | $76.2 萬 | 0.1% | +649+4.1% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 24,926 | $67.1 萬 | 0.1% | +7,744+45.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $58.5 萬 | 0.1% | +1,211+132.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,847 | $56.0 萬 | 0.1% | +7,847 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,292 | $46.6 萬 | <0.1% | −602−6.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,404 | $38.6 萬 | <0.1% | +3,404 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,464 | $36.7 萬 | <0.1% | +49+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,720 | $36.1 萬 | <0.1% | +305+8.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,365 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,672 | $29.8 萬 | <0.1% | +10,672 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $25.2 萬 | <0.1% | −11,107−92.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $19.8 萬 | <0.1% | −3−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,650 | $19.4 萬 | <0.1% | +2,450+1,225.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $19.3 萬 | <0.1% | −565−13.1% | 減碼 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.1 萬 | <0.1% | −21−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $17.8 萬 | <0.1% | +348+75.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 7,038 | $17.3 萬 | <0.1% | −362−4.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,910 | $16.6 萬 | <0.1% | −102−3.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 735 | $16.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $13.5 萬 | <0.1% | +76+10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $13.2 萬 | <0.1% | +544 | 新進 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,305 | $12.9 萬 | <0.1% | −59−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,622 | $12.0 萬 | <0.1% | −72−2.7% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,636 | $11.2 萬 | <0.1% | −157−2.7% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,179 | $10.8 萬 | <0.1% | −1,435−31.1% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,642 | $9.70 萬 | <0.1% | −1,844−28.4% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $9.20 萬 | <0.1% | +1,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 3,500 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,931 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,548 | $8.30 萬 | <0.1% | −1,151−31.1% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,407 | $7.90 萬 | <0.1% | −67−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $7.80 萬 | <0.1% | +735 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,700 | $7.20 萬 | <0.1% | +3,700 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 2,326 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,004 | $6.50 萬 | <0.1% | +486+32.0% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 2,341 | $5.70 萬 | <0.1% | −1,016−30.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $5.10 萬 | <0.1% | +323 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 5,852 | $4.70 萬 | <0.1% | −2,817−32.5% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 2,355 | $4.50 萬 | <0.1% | +481+25.7% | 加碼 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 324,769 | $2,130 萬 | 2.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,559 | $228.5 萬 | 0.2% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 22,205 | $173.2 萬 | 0.2% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,604 | $61.8 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,832 | $52.5 萬 | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,063 | $44.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,000 | $41.6 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,070 | $41.1 萬 | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 5,735 | $25.4 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 7,000 | $12.3 萬 | <0.1% | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 5,000 | $10.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 3,692 | $9.30 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 4,007 | $7.50 萬 | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 5,000 | $5.00 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,000 | $3.90 萬 | <0.1% | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 2,612 | $2.90 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 100 | $7,000 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16 | $2,000 | <0.1% | – |
| iShares Inc464286145 | MSCI FRONTIER | 1 | $0 | 0.0% | – |