Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 144
- 較 2023 年第 3 季 +10
- 總值
- $10.2 億
- 較 2023 年第 3 季 +$3,231 萬 (+3.3%)
| 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 | 249,025 | $1.18 億 | 11.6% | −24,113−8.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,782,364 | $8,418 萬 | 8.3% | +617,456+19.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,034,974 | $8,135 萬 | 8.0% | −99,819−1.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 839,244 | $6,649 萬 | 6.5% | +4,494+0.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 836,875 | $6,081 萬 | 6.0% | +185,852+28.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,801 | $5,193 萬 | 5.1% | −54,218−30.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,860,502 | $4,686 萬 | 4.6% | +24,451+0.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 242,556 | $4,242 萬 | 4.2% | −74,475−23.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,066 | $4,063 萬 | 4.0% | +3,710+1.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 692,867 | $3,633 萬 | 3.6% | +253,214+57.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 313,667 | $3,576 萬 | 3.5% | −177,625−36.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 284,755 | $3,340 萬 | 3.3% | +1,474+0.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,255 | $3,263 萬 | 3.2% | −162,906−40.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,341 | $2,688 萬 | 2.6% | +2,027+1.2% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 57,778 | $2,344 萬 | 2.3% | −10,317−15.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 681,469 | $2,236 萬 | 2.2% | +678,290+21,336.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 82,656 | $2,072 萬 | 2.0% | +880+1.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 222,580 | $1,987 萬 | 2.0% | +2,575+1.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 399,444 | $1,859 萬 | 1.8% | +1,961+0.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,033 | $1,484 萬 | 1.5% | +526+0.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 200,131 | $1,408 萬 | 1.4% | +2,102+1.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 196,000 | $1,241 萬 | 1.2% | +196,000 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,704 | $1,187 萬 | 1.2% | −100,221−40.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 204,574 | $1,149 萬 | 1.1% | +30,232+17.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,825 | $1,006 萬 | 1.0% | +2,379+1.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,811 | $966.8 萬 | 0.9% | −684−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 218,131 | $820.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 126,539 | $622.6 萬 | 0.6% | +126,539 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 104,433 | $535.5 萬 | 0.5% | −1,180−1.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,241 | $471.7 萬 | 0.5% | +2,500+19.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 92,081 | $464.7 萬 | 0.5% | +17,836+24.0% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 34,600 | $375.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $363.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 101,256 | $293.8 萬 | 0.3% | −107,831−51.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,568 | $253.0 萬 | 0.2% | −144,153−70.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,163 | $239.8 萬 | 0.2% | −1,025−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,852 | $227.1 萬 | 0.2% | +9,004+56.8% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,215 | $205.6 萬 | 0.2% | −385−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 30,000 | $194.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $183.3 萬 | 0.2% | −6,000−9.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,564 | $172.5 萬 | 0.2% | +58+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,237 | $161.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,551 | $140.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,029 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $111.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,131 | $86.8 萬 | 0.1% | +450+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $64.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192 | $52.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,276 | $41.2 萬 | <0.1% | +843+5.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $41.1 萬 | <0.1% | +101+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $39.6 萬 | <0.1% | +82+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,699 | $38.9 萬 | <0.1% | −55,682−87.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,072 | $34.5 萬 | <0.1% | −888−7.4% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,383 | $33.5 萬 | <0.1% | −30,546−90.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,516 | $33.3 萬 | <0.1% | +6,516 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,168 | $32.6 萬 | <0.1% | −606−16.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,039 | $30.3 萬 | <0.1% | +6,039 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 965 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,644 | $25.2 萬 | <0.1% | +5,019+308.9% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,366 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,150 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,069 | $21.5 萬 | <0.1% | −100−8.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $18.8 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 MSCI Eafe ETF464287465 | ETF | 2,052 | $15.5 萬 | <0.1% | −213,303−99.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,842 | $14.6 萬 | <0.1% | −155−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,393 | $13.9 萬 | <0.1% | −80−3.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 541 | $12.8 萬 | <0.1% | +83+18.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $11.2 萬 | <0.1% | −209−47.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.80 萬 | <0.1% | −7,028−78.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $9.80 萬 | <0.1% | +655+23.1% | 加碼 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 1,265 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,358 | $9.30 萬 | <0.1% | −1,284−27.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $9.20 萬 | <0.1% | −609−23.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,851 | $6.70 萬 | <0.1% | −556−23.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,178 | $6.70 萬 | <0.1% | −1,127−48.9% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 1,752 | $6.60 萬 | <0.1% | −796−31.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $6.30 萬 | <0.1% | −819−28.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $6.10 萬 | <0.1% | −4,500−90.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $5.50 萬 | <0.1% | +208 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 928 | $5.00 萬 | <0.1% | −120−11.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 562 | $4.90 萬 | <0.1% | −333−37.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,472 | $4.90 萬 | <0.1% | −543−26.9% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,181 | $4.60 萬 | <0.1% | −496−29.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,890 | $4.50 萬 | <0.1% | −1,962−33.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,945 | $4.40 萬 | <0.1% | +851+77.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,240 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,729 | $1,750 萬 | 1.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,032 | $561.8 萬 | 0.6% | – |
| CLNEClean Energy Fuels Corp. | COM | 20,000 | $7.70 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 735 | $7.50 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,000 | $7.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $6.20 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 2,000 | $4.10 萬 | <0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 753 | $4.10 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,351 | $3.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 790 | $3.00 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,500 | $1.40 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 37 | $3,000 | <0.1% | – |