Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 134
- 較 2024 年第 3 季 −6
- 總值
- $12.2 億
- 較 2024 年第 3 季 +$750.4 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 | 266,829 | $1.56 億 | 12.8% | −4,826−1.8% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,036,711 | $9,809 萬 | 8.0% | +303,952+4.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 946,974 | $9,168 萬 | 7.5% | −64,501−6.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,623 | $8,723 萬 | 7.1% | +3,527+2.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,601,738 | $7,961 萬 | 6.5% | +49,141+1.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 312,987 | $7,580 萬 | 6.2% | +10,610+3.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 721,486 | $6,561 萬 | 5.4% | −116,079−13.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,908,127 | $6,060 萬 | 5.0% | +4,574+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 217,759 | $5,063 萬 | 4.1% | +6,996+3.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 475,550 | $4,761 萬 | 3.9% | +2,294+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 196,857 | $4,417 萬 | 3.6% | +138,477+237.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 188,391 | $3,965 萬 | 3.2% | −2,774−1.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 226,505 | $3,116 萬 | 2.5% | +8,868+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,069 | $3,068 萬 | 2.5% | +5,313+3.1% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 25,304,875 | $2,531 萬 | 2.1% | −28,699,064−53.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 216,348 | $2,493 萬 | 2.0% | +99,843+85.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 414,061 | $2,276 萬 | 1.9% | +1,537+0.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 229,677 | $1,883 萬 | 1.5% | +85,104+58.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,236 | $1,680 萬 | 1.4% | −4,721−6.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 206,100 | $1,560 萬 | 1.3% | −28,300−12.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 257,771 | $1,556 萬 | 1.3% | +255,134+9,675.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 152,572 | $1,531 萬 | 1.3% | +152,572 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,146 | $1,428 萬 | 1.2% | +5,789+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 233,886 | $1,343 萬 | 1.1% | +22,203+10.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,879 | $991.5 萬 | 0.8% | +488+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 164,345 | $968.5 萬 | 0.8% | −660.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,186 | $781.6 萬 | 0.6% | +40,184+36.2% | 加碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 6,619,120 | $661.9 萬 | 0.5% | −7,229,513−52.2% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $464.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,230 | $416.3 萬 | 0.3% | −20,330−30.5% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $416.1 萬 | 0.3% | −500−3.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62,199 | $313.9 萬 | 0.3% | −6,184−9.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,495 | $306.2 萬 | 0.3% | +7,042+26.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,956 | $300.0 萬 | 0.2% | +3,411+12.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,123 | $251.9 萬 | 0.2% | −39,555−43.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,806 | $236.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,284 | $217.0 萬 | 0.2% | −2,500−4.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $202.2 萬 | 0.2% | −1,000−6.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,094 | $200.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 6,974 | $150.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,607 | $98.5 萬 | 0.1% | +721+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $97.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,715 | $69.4 萬 | 0.1% | −500−6.9% | 減碼 | – |
| Snoxx808515621 | MF | 525,393 | $52.5 萬 | <0.1% | −118,741−18.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,493 | $44.6 萬 | <0.1% | −53−1.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,688 | $40.1 萬 | <0.1% | +17+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,901 | $34.1 萬 | <0.1% | −25−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $32.8 萬 | <0.1% | +3+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $28.7 萬 | <0.1% | +151+44.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $28.2 萬 | <0.1% | −350−23.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,136 | $25.9 萬 | <0.1% | −85,116−97.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,147 | $25.9 萬 | <0.1% | −173−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $25.5 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,470 | $23.3 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 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $20.4 萬 | <0.1% | −35−3.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,652 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $16.1 萬 | <0.1% | −1,255−25.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 151,024 | $15.1 萬 | <0.1% | +151,024 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,865 | $14.9 萬 | <0.1% | −29−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,479 | $12.7 萬 | <0.1% | −16,888−91.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,093 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,871 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,815 | $11.3 萬 | <0.1% | −650,326−99.3% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,028 | $11.2 萬 | <0.1% | −97−3.1% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 103,665 | $10.4 萬 | <0.1% | −458,072−81.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $10.0 萬 | <0.1% | +34+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Government Money808515209 | MMS | 90,617 | $9.10 萬 | <0.1% | +69,823+335.8% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 1,053 | $8.80 萬 | <0.1% | −28−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,888 | $8.50 萬 | <0.1% | −16−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,646 | $8.50 萬 | <0.1% | +582+14.3% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,009 | $7.80 萬 | <0.1% | +479+90.4% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 1,725 | $7.70 萬 | <0.1% | −22−1.3% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,000 | $7.40 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,973 | $6.90 萬 | <0.1% | +910+29.7% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 834 | $6.80 萬 | <0.1% | −2−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 2,095 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,391 | $6.20 萬 | <0.1% | +12+0.9% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 483 | $5.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $5.60 萬 | <0.1% | −156−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 956 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,420 | $5.40 萬 | <0.1% | +8+0.6% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 2,125 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $4.90 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 910 | $4.80 萬 | <0.1% | +595+188.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 70,286 | $689.5 萬 | 0.6% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 98,204 | $285.5 萬 | 0.2% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 1,630 | $3.20 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 225 | $2.20 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 300 | $1.90 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 158 | $7,000 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 2,494 | $6,000 | <0.1% | 歷史 |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 309 | $4,000 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 210 | $2,000 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 1 | $0 | 0.0% | – |