Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 134
- 較 2023 年第 2 季 +6
- 總值
- $9.86 億
- 較 2023 年第 2 季 +$194.0 萬 (+0.2%)
| 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 | 273,138 | $1.17 億 | 11.8% | −1,560−0.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,134,793 | $8,159 萬 | 8.3% | +167,102+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 181,019 | $6,485 萬 | 6.6% | −117−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,164,908 | $6,347 萬 | 6.4% | +61,708+2.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 834,750 | $6,030 萬 | 6.1% | +1,145+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 402,161 | $5,177 萬 | 5.2% | +18,261+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 491,292 | $4,981 萬 | 5.0% | +224,873+84.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 317,031 | $4,596 萬 | 4.7% | +714+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 651,023 | $4,269 萬 | 4.3% | +1,695+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,836,051 | $3,853 萬 | 3.9% | +45,765+1.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 283,281 | $3,590 萬 | 3.6% | +32,944+13.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 207,356 | $3,399 萬 | 3.4% | +377+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,314 | $2,385 萬 | 2.4% | −746−0.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 68,095 | $2,324 萬 | 2.4% | +109+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 244,925 | $1,983 萬 | 2.0% | −4,958−2.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,776 | $1,923 萬 | 1.9% | +30.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 439,653 | $1,836 萬 | 1.9% | +432,288+5,869.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,729 | $1,750 萬 | 1.8% | −300−0.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 397,483 | $1,673 萬 | 1.7% | +8,288+2.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 220,005 | $1,607 萬 | 1.6% | +6,686+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 215,355 | $1,484 萬 | 1.5% | −2,421−1.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 87,507 | $1,290 萬 | 1.3% | −504−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,029 | $1,274 萬 | 1.3% | −780−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 134,446 | $938.2 萬 | 1.0% | +680+0.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 174,342 | $904.3 萬 | 0.9% | −1,050−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,495 | $896.4 萬 | 0.9% | −353−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,721 | $806.6 萬 | 0.8% | −557−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $723.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,032 | $561.8 萬 | 0.6% | −2,769−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209,087 | $546.8 萬 | 0.6% | +209,087 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,613 | $526.3 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,741 | $439.6 萬 | 0.4% | −1,659−11.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,245 | $376.7 萬 | 0.4% | +20,088+37.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $316.1 萬 | 0.3% | −26,849−40.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $315.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,381 | $301.6 萬 | 0.3% | +499+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,929 | $300.9 萬 | 0.3% | −36,746−52.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,188 | $236.9 萬 | 0.2% | −966−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,094 | $175.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $173.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $172.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,506 | $145.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,848 | $145.5 萬 | 0.1% | −20,973−57.0% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,029 | $96.1 萬 | 0.1% | +150+8.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,681 | $77.3 萬 | 0.1% | +1,188+7.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,952 | $60.6 萬 | 0.1% | −4,500−47.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,193 | $46.8 萬 | <0.1% | −4−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,987 | $45.1 萬 | <0.1% | −305−3.3% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,433 | $39.5 萬 | <0.1% | −10,493−42.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,404 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,464 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,774 | $35.2 萬 | <0.1% | +54+1.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,960 | $32.2 萬 | <0.1% | +1,288+12.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,150 | $21.5 萬 | <0.1% | −5,668−72.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $20.7 萬 | <0.1% | +100+9.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,650 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,997 | $14.1 萬 | <0.1% | −1,041−14.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,473 | $13.6 萬 | <0.1% | −437−15.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,305 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,622 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 458 | $9.70 萬 | <0.1% | −277−37.7% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,642 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,179 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,548 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,914 | $8.00 萬 | <0.1% | −17−0.6% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 20,000 | $7.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,830 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,407 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 895 | $6.80 萬 | <0.1% | +895 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $6.30 萬 | <0.1% | −6,622−84.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $6.20 萬 | <0.1% | −1,000−28.6% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,677 | $6.00 萬 | <0.1% | +664+65.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 2,015 | $5.80 萬 | <0.1% | +623+44.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,625 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,048 | $5.00 萬 | <0.1% | +1,048 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,618 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.10 萬 | <0.1% | +2,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 3,700 | $7.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 100 | $1,000 | <0.1% | – |