Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 143
- 較 2024 年第 1 季 −11
- 總值
- $12.1 億
- 較 2024 年第 1 季 +$3,786 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | −132,238−100.0% | 減碼 | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5 | $1,000 | <0.1% | +5 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $3,000 | <0.1% | −5,000−94.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $6,000 | <0.1% | −32−45.7% | 減碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 354 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 315 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $1.20 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.30 萬 | <0.1% | −42−22.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 315 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 820 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $2.00 萬 | <0.1% | +300 | 新進 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 865 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,670 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 679 | $3.40 萬 | <0.1% | +679 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,258 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,496 | $4.10 萬 | <0.1% | +256+20.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 1,945 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,113 | $4.40 萬 | <0.1% | +180+19.3% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,493 | $4.60 萬 | <0.1% | +1,493 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 562 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,924 | $5.40 萬 | <0.1% | +452+30.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 498 | $5.80 萬 | <0.1% | +498 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 3,764 | $6.20 萬 | <0.1% | +1,731+85.1% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $7.30 萬 | <0.1% | +580+47.3% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,494 | $7.80 萬 | <0.1% | −8,872−78.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 2,013 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,741 | $9.30 萬 | <0.1% | +2,616+123.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 7,390 | $10.0 萬 | <0.1% | +3,500+90.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,801 | $11.3 萬 | <0.1% | +873+94.1% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,816 | $11.4 萬 | <0.1% | +965+52.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,871 | $12.0 萬 | <0.1% | +998+14.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,991 | $12.3 萬 | <0.1% | −498−9.1% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 3,129 | $12.6 萬 | <0.1% | +1,377+78.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,252 | $12.8 萬 | <0.1% | −41−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 2,021 | $13.5 萬 | <0.1% | +843+71.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,589 | $15.6 萬 | <0.1% | +2,231+66.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $19.4 萬 | <0.1% | −113−10.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $21.1 萬 | <0.1% | −1,625−24.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,544 | $27.9 萬 | <0.1% | −275−4.7% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,400 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,126 | $30.1 萬 | <0.1% | −81−6.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,010 | $33.9 萬 | <0.1% | −138−4.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $38.2 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 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,671 | $40.8 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,603 | $44.9 萬 | <0.1% | −4,469−26.2% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 504,860 | $50.5 萬 | <0.1% | +105,246+26.3% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,000 | $58.5 萬 | <0.1% | −19,000−79.2% | 減碼 | – |
| Snoxx808515621 | MF | 614,733 | $61.5 萬 | 0.1% | −1,500,412−70.9% | 減碼 | – |
| Schwab808515613 | Cash Sweep | 620,502 | $62.1 萬 | 0.1% | +117,568+23.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $72.9 萬 | 0.1% | −7,000−49.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $77.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $90.4 萬 | 0.1% | −130−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,615 | $96.9 萬 | 0.1% | −339−1.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 18,700 | $110.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,181 | $157.7 萬 | 0.1% | −8,907−34.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,602 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 17,500 | $82.4 萬 | 0.1% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 7,177 | $21.1 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 820 | $8.20 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,500 | $7.20 萬 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 545 | $5.50 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,181 | $4.90 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 929 | $3.70 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 813 | $3.10 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $2.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 200 | $1.10 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $1.00 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 137 | $7,000 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21 | $4,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27 | $4,000 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 38 | $2,000 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $0 | 0.0% | – |