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 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 173,198 | $3,343 萬 | 2.9% | −15,193−8.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 187,772 | $3,708 萬 | 3.3% | −9,085−4.6% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 434,599 | $3,868 萬 | 3.4% | −40,951−8.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 793,466 | $3,952 萬 | 3.5% | +741,343+1,422.3% | 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 Health Care Select Sector SPDR ETF81369Y209 | ETF | 320,201 | $4,675 萬 | 4.1% | +93,696+41.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,916,238 | $5,156 萬 | 4.5% | +8,111+0.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 698,743 | $5,819 萬 | 5.1% | −22,743−3.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 298,421 | $6,311 萬 | 5.6% | −14,566−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 178,687 | $8,379 萬 | 7.4% | +8,064+4.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,620,612 | $8,417 萬 | 7.4% | +18,874+0.5% | 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 IV66538H179 | MAIN BUYWRITE | 7,229,283 | $9,926 萬 | 8.7% | +192,572+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 242,681 | $1.36 億 | 12.0% | −24,148−9.0% | 減碼 | 歷史 |
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% | – |