Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 −20
- 總值
- $11.4 億
- 較 2024 年第 4 季 −$8,765 萬 (−7.2%)
| 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 | 242,681 | $1.36 億 | 12.0% | −24,148−9.0% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,229,283 | $9,926 萬 | 8.7% | +192,572+2.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 901,382 | $8,694 萬 | 7.7% | −45,592−4.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,620,612 | $8,417 萬 | 7.4% | +18,874+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,687 | $8,379 萬 | 7.4% | +8,064+4.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 298,421 | $6,311 萬 | 5.6% | −14,566−4.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 698,743 | $5,819 萬 | 5.1% | −22,743−3.2% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,916,238 | $5,156 萬 | 4.5% | +8,111+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 320,201 | $4,675 萬 | 4.1% | +93,696+41.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,325 | $4,446 萬 | 3.9% | −2,434−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 793,466 | $3,952 萬 | 3.5% | +741,343+1,422.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 434,599 | $3,868 萬 | 3.4% | −40,951−8.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 187,772 | $3,708 萬 | 3.3% | −9,085−4.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 173,198 | $3,343 萬 | 2.9% | −15,193−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 175,592 | $3,042 萬 | 2.7% | +523+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 315,553 | $2,318 萬 | 2.0% | +177,674+128.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 390,736 | $1,995 萬 | 1.8% | −23,325−5.6% | 減碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 19,227,904 | $1,923 萬 | 1.7% | −6,076,971−24.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,363 | $1,757 萬 | 1.5% | +127+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 203,073 | $1,536 萬 | 1.4% | −730.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,411 | $1,444 萬 | 1.3% | −9,161−6.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 234,421 | $1,422 萬 | 1.3% | +535+0.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,000 | $1,356 萬 | 1.2% | −34,100−16.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,589 | $1,010 萬 | 0.9% | −1,756−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,241 | $792.0 萬 | 0.7% | +550.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,791 | $739.8 萬 | 0.7% | +43,835+141.6% | 加碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 7,139,534 | $714.0 萬 | 0.6% | +520,414+7.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,353 | $470.2 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $402.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,284 | $223.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,810 | $206.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,991 | $202.6 萬 | 0.2% | −22,208−35.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $201.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,214 | $175.5 萬 | 0.2% | −208,463−90.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,586 | $105.1 萬 | 0.1% | −1,388−19.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,271 | $87.8 萬 | 0.1% | −3,336−16.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,715 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,300 | $42.6 萬 | <0.1% | −193−5.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,620 | $42.4 萬 | <0.1% | −28,875−86.2% | 減碼 | – |
| Snoxx808515621 | MF | 421,993 | $42.2 萬 | <0.1% | −103,400−19.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $36.8 萬 | <0.1% | −51,094−86.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,517 | $36.1 萬 | <0.1% | −1,171−15.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,057 | $32.7 萬 | <0.1% | +1,587+35.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,796 | $32.4 萬 | <0.1% | −105−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,133 | $31.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,079 | $28.1 萬 | <0.1% | +4,079 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $27.4 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $22.3 萬 | <0.1% | −414−19.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 807 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $18.4 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 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,356 | $16.9 萬 | <0.1% | −1,791−34.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 833 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 152,590 | $15.3 萬 | <0.1% | +1,566+1.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $15.0 萬 | <0.1% | −255,134−99.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $12.5 萬 | <0.1% | +1,169+122.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,497 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,078 | $11.3 萬 | <0.1% | −215,270−99.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,016 | $11.3 萬 | <0.1% | −77−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,745 | $11.3 萬 | <0.1% | −126−2.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 104,726 | $10.5 萬 | <0.1% | +1,061+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,959 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $8.90 萬 | <0.1% | +2,024 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $8.40 萬 | <0.1% | −45,200−97.8% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,228 | $7.40 萬 | <0.1% | −800−26.4% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,571 | $7.40 萬 | <0.1% | −1,244−25.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 853 | $7.40 萬 | <0.1% | −200−19.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,030 | $7.10 萬 | <0.1% | +1,630+407.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $6.30 萬 | <0.1% | +440+48.4% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 834 | $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 | 483 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,518 | $5.50 萬 | <0.1% | −2,347−60.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Government Money808515209 | MMS | 49,522 | $5.00 萬 | <0.1% | −41,095−45.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,146 | $4.50 萬 | <0.1% | +1,146 | 新進 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $4.40 萬 | <0.1% | −801−42.4% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $4.30 萬 | <0.1% | −731−42.4% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $3.70 萬 | <0.1% | +516 | 新進 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,308 | $3.30 萬 | <0.1% | +1,308 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $1.70 萬 | <0.1% | +446 | 新進 | – |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 3,485 | $10.0 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 4,646 | $8.50 萬 | <0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 1,009 | $7.80 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,000 | $7.40 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 3,973 | $6.90 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,391 | $6.20 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 1,420 | $5.40 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 5,000 | $4.90 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,500 | $4.80 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 460 | $3.70 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 693 | $3.60 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,499 | $3.10 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 642 | $3.00 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 1,000 | $2.80 萬 | <0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 347 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 308 | $2.40 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 839 | $2.10 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 317 | $1.80 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 300 | $1.70 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $1.50 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 1,000 | $1.30 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 200 | $8,000 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 500 | $8,000 | <0.1% | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 200 | $4,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 2,000 | $0 | 0.0% | – |