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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,000 | $0 | 0.0% | +2,000 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 2,494 | $6,000 | <0.1% | +2,494 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 1,100 | $6,000 | <0.1% | +1,100 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 158 | $7,000 | <0.1% | −2,971−95.0% | 減碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 354 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 152 | $1.00 萬 | <0.1% | +152 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 315 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 250 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400 | $1.40 萬 | <0.1% | −10,000−96.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 240 | $1.70 萬 | <0.1% | +240 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Government Money808515209 | MMS | 20,794 | $2.10 萬 | <0.1% | +20,794 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 820 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 288 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 344 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,541 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 633 | $3.10 萬 | <0.1% | +318+101.0% | 加碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,630 | $3.20 萬 | <0.1% | −40−2.4% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,442 | $3.50 萬 | <0.1% | +577+66.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 671 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 530 | $3.60 萬 | <0.1% | +530 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $4.40 萬 | <0.1% | −2,616−55.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,442 | $4.60 萬 | <0.1% | −3,948−53.4% | 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 | – |
| Defiance Quantum ETF26922A420 | ETF | 836 | $5.20 萬 | <0.1% | −965−53.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.40 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 |
| 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 | – |
| 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 | – |
| 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 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,300 | $6.20 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 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 452 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,379 | $7.00 萬 | <0.1% | +700+103.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,805 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,747 | $7.90 萬 | <0.1% | −1,069−38.0% | 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 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,904 | $8.30 萬 | <0.1% | −109−5.4% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,125 | $9.30 萬 | <0.1% | −2,464−44.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,451 | $10.5 萬 | <0.1% | −34−1.0% | 減碼 | – |
| 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 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $12.7 萬 | <0.1% | −16,700−89.3% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,894 | $14.5 萬 | <0.1% | −8,709−69.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $14.9 萬 | <0.1% | −647,132−99.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.3 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 | – |
| iShares Russell 2000 ETF464287655 | ETF | 956 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,019 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,740 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $25.7 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 S&P Mid-Cap ETF464287507 | ETF | 4,825 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,128 | $31.9 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,926 | $35.0 萬 | <0.1% | −84−2.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,516 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.3 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 High Dividend Yield Index ETF921946406 | ETF | 3,546 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 561,737 | $56.2 萬 | <0.1% | +56,877+11.3% | 加碼 | – |
| Snoxx808515621 | MF | 644,134 | $64.4 萬 | 0.1% | +29,401+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,215 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,886 | $105.0 萬 | 0.1% | +271+1.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,974 | $160.8 萬 | 0.1% | +372+5.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,367 | $161.3 萬 | 0.1% | −11,864−39.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,347 | $221.4 萬 | 0.2% | −5,000−23.4% | 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% | – |