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 |
|---|---|---|---|---|---|---|---|
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,642,625 | $164.3 萬 | 0.1% | −166,065−9.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $200.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,046 | $233.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,950 | $258.0 萬 | 0.2% | −190.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,347 | $260.2 萬 | 0.2% | −10,000−31.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,976 | $261.9 萬 | 0.2% | −50−0.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,088 | $267.0 萬 | 0.2% | +1,082+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,231 | $275.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 75,536 | $382.7 萬 | 0.3% | −12,512−14.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $393.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 116,678 | $479.7 萬 | 0.4% | −50,000−30.0% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16,441 | $519.8 萬 | 0.4% | −1,100−6.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $568.8 萬 | 0.5% | 00.0% | 不變 | – |
| JP Morgan808515498 | mf | 8,639,228 | $863.9 萬 | 0.7% | −3,990,226−31.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,903 | $986.4 萬 | 0.8% | +356+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,298 | $1,003 萬 | 0.8% | −1,040−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,643 | $1,173 萬 | 1.0% | −285−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,022 | $1,237 萬 | 1.0% | +1,879+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 198,276 | $1,440 萬 | 1.2% | −1,620−0.8% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 15,114,162 | $1,511 萬 | 1.2% | −822,877−5.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 681,471 | $1,600 萬 | 1.3% | −1,773−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 236,700 | $1,613 萬 | 1.3% | +40,300+20.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 92,011 | $1,814 萬 | 1.5% | +2,628+2.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 406,739 | $2,078 萬 | 1.7% | −17,296−4.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 164,821 | $2,103 萬 | 1.7% | −2,034−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 231,389 | $2,124 萬 | 1.8% | +228,916+9,256.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,257 | $2,161 萬 | 1.8% | −1,390−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,483 | $2,320 萬 | 1.9% | −1,422−0.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 272,104 | $2,365 萬 | 2.0% | −3,449−1.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 256,180 | $2,375 萬 | 2.0% | +32,100+14.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,097 | $2,778 萬 | 2.3% | −2,256−1.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 649,769 | $3,190 萬 | 2.6% | −260,943−28.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 219,638 | $3,201 萬 | 2.6% | −11,419−4.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,126 | $4,799 萬 | 4.0% | +911+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,855,340 | $4,912 萬 | 4.1% | −9,274−0.3% | 減碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 54,910,791 | $5,491 萬 | 4.5% | +8,830,546+19.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 243,859 | $6,357 萬 | 5.3% | +2,342+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,902 | $6,942 萬 | 5.7% | +17,164+13.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 836,383 | $7,369 萬 | 6.1% | −5,124−0.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,010,468 | $8,656 萬 | 7.2% | +30,827+3.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,837,044 | $8,656 萬 | 7.2% | +12,371+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,371,486 | $8,742 萬 | 7.2% | +147,421+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 273,256 | $1.49 億 | 12.3% | +24,871+10.0% | 加碼 | 歷史 |
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% | – |