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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $735.3 萬 | 0.7% | −930,125−81.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,278 | $839.1 萬 | 0.9% | +1,068+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,848 | $941.3 萬 | 1.0% | +607+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 175,392 | $954.3 萬 | 1.0% | −388−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,766 | $972.3 萬 | 1.0% | −628−0.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,011 | $1,338 萬 | 1.4% | −2,820−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,809 | $1,342 萬 | 1.4% | +3,662+1.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 125,500 | $1,464 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 217,776 | $1,579 萬 | 1.6% | −400−0.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 389,195 | $1,677 萬 | 1.7% | −4,181−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 213,319 | $1,775 萬 | 1.8% | −261,501−55.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 109,029 | $1,851 萬 | 1.9% | +129+0.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,773 | $2,002 萬 | 2.0% | −65−0.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 249,883 | $2,026 萬 | 2.1% | −5,002−2.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 67,986 | $2,352 萬 | 2.4% | +2,550+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,060 | $2,530 萬 | 2.6% | +650+0.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 250,337 | $2,826 萬 | 2.9% | +3,375+1.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266,419 | $2,859 萬 | 2.9% | +215,188+420.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,979 | $3,599 萬 | 3.7% | +3,537+1.7% | 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 Communication Services Select Sector SPDR ETF81369Y852 | ETF | 649,328 | $4,226 萬 | 4.3% | +132,309+25.6% | 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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 383,900 | $5,096 萬 | 5.2% | +210,611+121.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 833,605 | $6,252 萬 | 6.4% | +12,647+1.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,103,200 | $6,532 萬 | 6.6% | +63,488+2.1% | 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 IV66538H179 | MAIN BUYWRITE | 5,967,691 | $8,056 萬 | 8.2% | +145,423+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 274,698 | $1.22 億 | 12.4% | −274−0.1% | 減碼 | 歷史 |
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% | – |