Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 −3
- 總值
- $12.2 億
- 較 2024 年第 2 季 +$675.6 萬 (+0.6%)
| 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 | 271,655 | $1.56 億 | 12.8% | −1,601−0.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 6,732,759 | $9,386 萬 | 7.7% | +361,273+5.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,011,475 | $9,144 萬 | 7.5% | +1,007+0.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,552,597 | $8,488 萬 | 7.0% | −284,447−7.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,096 | $8,156 萬 | 6.7% | +22,194+15.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 837,565 | $7,700 萬 | 6.3% | +1,182+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 302,377 | $7,422 萬 | 6.1% | +58,518+24.0% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 54,003,939 | $5,400 萬 | 4.4% | −906,852−1.7% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,903,553 | $5,163 萬 | 4.2% | +48,213+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,763 | $4,758 萬 | 3.9% | −1,363−0.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 473,256 | $4,230 萬 | 3.5% | +201,152+73.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 191,165 | $3,840 萬 | 3.2% | +99,154+107.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 217,637 | $3,352 萬 | 2.8% | −2,001−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 169,756 | $3,041 萬 | 2.5% | +659+0.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 412,524 | $2,218 萬 | 1.8% | +5,785+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 70,957 | $2,002 萬 | 1.6% | −10,300−12.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 234,400 | $1,894 萬 | 1.6% | −2,300−1.0% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 655,141 | $1,677 萬 | 1.4% | −26,330−3.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 197,357 | $1,540 萬 | 1.3% | −919−0.5% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 13,848,633 | $1,385 萬 | 1.1% | −1,265,529−8.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,505 | $1,363 萬 | 1.1% | −100,978−46.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,683 | $1,334 萬 | 1.1% | +661+0.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,573 | $1,202 萬 | 1.0% | +930+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 58,380 | $1,170 萬 | 1.0% | +58,380 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 87,252 | $1,069 萬 | 0.9% | −77,569−47.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,411 | $1,064 萬 | 0.9% | −1,887−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,391 | $1,032 萬 | 0.8% | +488+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70,286 | $689.5 萬 | 0.6% | −161,103−69.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 66,560 | $657.6 萬 | 0.5% | −189,620−74.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,002 | $584.5 萬 | 0.5% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,841 | $449.4 萬 | 0.4% | −600−3.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $432.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,678 | $415.5 萬 | 0.3% | −25,000−21.4% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 68,383 | $346.0 萬 | 0.3% | −7,153−9.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,204 | $285.5 萬 | 0.2% | +116+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,545 | $279.0 萬 | 0.2% | +569+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,784 | $247.8 萬 | 0.2% | −7,166−12.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,453 | $242.9 萬 | 0.2% | +9,272+54.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $235.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,806 | $223.2 萬 | 0.2% | −240−5.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,347 | $221.4 萬 | 0.2% | −5,000−23.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,367 | $161.3 萬 | 0.1% | −11,864−39.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,974 | $160.8 萬 | 0.1% | +372+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,886 | $105.0 萬 | 0.1% | +271+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| Snoxx808515621 | MF | 644,134 | $64.4 萬 | 0.1% | +29,401+4.8% | 加碼 | – |
| Schwab808515605 | Cash Sweep | 561,737 | $56.2 萬 | <0.1% | +56,877+11.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,546 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,671 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,926 | $35.0 萬 | <0.1% | −84−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $31.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,320 | $26.7 萬 | <0.1% | −224−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336 | $19.4 萬 | <0.1% | +101+43.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $14.9 萬 | <0.1% | −647,132−99.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,894 | $14.5 萬 | <0.1% | −8,709−69.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $12.7 萬 | <0.1% | −16,700−89.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,093 | $12.2 萬 | <0.1% | −159−7.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,871 | $12.2 萬 | <0.1% | −120−2.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,451 | $10.5 萬 | <0.1% | −34−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,125 | $9.30 萬 | <0.1% | −2,464−44.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,904 | $8.30 萬 | <0.1% | −109−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,064 | $8.20 萬 | <0.1% | +300+8.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,081 | $8.20 萬 | <0.1% | −940−46.5% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,747 | $7.90 萬 | <0.1% | −1,069−38.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,379 | $7.00 萬 | <0.1% | +700+103.1% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,063 | $6.50 萬 | <0.1% | +1,118+57.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 482 | $6.10 萬 | <0.1% | −16−3.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $5.90 萬 | <0.1% | +1,439 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,412 | $5.90 萬 | <0.1% | +299+26.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,100 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 2,494 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 836 | $5.20 萬 | <0.1% | −965−53.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $5.10 萬 | <0.1% | −60−10.7% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,500 | $5.10 萬 | <0.1% | +242+19.2% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,442 | $4.60 萬 | <0.1% | −3,948−53.4% | 減碼 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JP Morgan808515498 | mf | 8,639,228 | $863.9 萬 | 0.7% | – |
| Schwab Charles Family FD Treas808515480 | Cash Sweep | 1,642,625 | $164.3 萬 | 0.1% | – |
| Schwab808515613 | Cash Sweep | 620,502 | $62.1 萬 | 0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,000 | $58.5 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,595 | $38.2 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 7,871 | $12.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,924 | $5.40 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,493 | $4.60 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,496 | $4.10 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 478 | $7,000 | <0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 5 | $1,000 | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 11 | $0 | 0.0% | – |