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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $6,000 | <0.1% | +478 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $1.10 萬 | <0.1% | −125,400−99.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $1.30 萬 | <0.1% | −182−34.4% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $1.80 萬 | <0.1% | +288 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,094 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,430 | $2.40 萬 | <0.1% | −925−39.3% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 933 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,351 | $3.20 萬 | <0.1% | −990−42.3% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $3.30 萬 | <0.1% | −1,068−45.9% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,240 | $3.80 萬 | <0.1% | −764−38.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 5,852 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $4.00 萬 | <0.1% | −3,511−62.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.10 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 753 | $4.10 萬 | <0.1% | +753 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,618 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,048 | $5.00 萬 | <0.1% | +1,048 | 新進 | – |
| 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 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 2,015 | $5.80 萬 | <0.1% | +623+44.8% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,677 | $6.00 萬 | <0.1% | +664+65.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $6.20 萬 | <0.1% | −1,000−28.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $6.30 萬 | <0.1% | −6,622−84.4% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 895 | $6.80 萬 | <0.1% | +895 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,407 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| CLNEClean Energy Fuels Corp. | COM | 20,000 | $7.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,914 | $8.00 萬 | <0.1% | −17−0.6% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 2,548 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,179 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,642 | $9.00 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 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,622 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,305 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $12.2 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,473 | $13.6 萬 | <0.1% | −437−15.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,997 | $14.1 萬 | <0.1% | −1,041−14.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $16.8 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 | – |
| 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 444 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $20.7 萬 | <0.1% | +100+9.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,150 | $21.5 萬 | <0.1% | −5,668−72.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $24.1 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 Inc464286822 | MSCI MEXICO ETF | 5,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,960 | $32.2 萬 | <0.1% | +1,288+12.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,774 | $35.2 萬 | <0.1% | +54+1.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,464 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,404 | $36.6 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 U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 14,433 | $39.5 萬 | <0.1% | −10,493−42.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,987 | $45.1 萬 | <0.1% | −305−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,193 | $46.8 萬 | <0.1% | −4−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,952 | $60.6 萬 | 0.1% | −4,500−47.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,681 | $77.3 萬 | 0.1% | +1,188+7.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,029 | $96.1 萬 | 0.1% | +150+8.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $112.6 萬 | 0.1% | 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 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,600 | $161.7 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $173.9 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,094 | $175.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,188 | $236.9 萬 | 0.2% | −966−3.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,929 | $300.9 萬 | 0.3% | −36,746−52.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,381 | $301.6 萬 | 0.3% | +499+0.8% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $315.0 萬 | 0.3% | 00.0% | 不變 | – |
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% | – |