Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 −10
- 總值
- $12.7 億
- 較 2025 年第 1 季 +$1.36 億 (+12.0%)
| 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 | 242,969 | $1.50 億 | 11.8% | +288+0.1% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,408,266 | $1.04 億 | 8.2% | +178,983+2.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908,983 | $9,865 萬 | 7.8% | +7,601+0.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,633,161 | $9,366 萬 | 7.4% | +12,549+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,416 | $9,235 萬 | 7.3% | −11,271−6.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 312,654 | $8,719 萬 | 6.9% | +14,233+4.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,353,931 | $7,091 萬 | 5.6% | +560,465+70.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,920,503 | $6,819 萬 | 5.4% | +4,265+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 263,854 | $5,734 萬 | 4.5% | +76,082+40.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 229,487 | $5,212 萬 | 4.1% | +56,289+32.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 197,108 | $4,991 萬 | 3.9% | −18,217−8.5% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 438,233 | $4,799 萬 | 3.8% | +3,634+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 288,661 | $3,891 萬 | 3.1% | −31,540−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,091 | $3,237 萬 | 2.5% | +2,499+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 320,713 | $2,361 萬 | 1.9% | +5,160+1.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 387,494 | $2,250 萬 | 1.8% | −3,242−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 188,618 | $1,899 萬 | 1.5% | +45,207+31.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,203 | $1,738 萬 | 1.4% | +5,130+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 238,435 | $1,603 萬 | 1.3% | +4,014+1.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 64,208 | $1,595 萬 | 1.3% | −2,155−3.2% | 減碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 14,305,685 | $1,431 萬 | 1.1% | −4,922,219−25.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,000 | $1,405 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,347 | $1,129 萬 | 0.9% | +758+0.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 114,379 | $1,066 萬 | 0.8% | +107,664+1,603.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,110 | $935.9 萬 | 0.7% | +10,300+270.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 151,505 | $799.3 萬 | 0.6% | +264+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,182 | $745.8 萬 | 0.6% | +391+0.5% | 加碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 6,675,464 | $667.5 萬 | 0.5% | −464,070−6.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,430 | $501.9 萬 | 0.4% | +77+0.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $353.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,498 | $304.8 萬 | 0.2% | −665,245−95.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,904 | $256.7 萬 | 0.2% | +2,620+5.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,347 | $226.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 40,004 | $202.6 萬 | 0.2% | +130.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,371 | $177.1 萬 | 0.1% | +157+0.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,586 | $133.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,136 | $109.1 萬 | 0.1% | +1,865+10.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $60.2 萬 | <0.1% | −748−41.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,166 | $42.2 萬 | <0.1% | −134−4.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,386 | $40.2 萬 | <0.1% | −234−5.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,517 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $38.8 萬 | <0.1% | −1,211−57.0% | 減碼 | – |
| Snoxx808515621 | MF | 360,489 | $36.0 萬 | <0.1% | −61,504−14.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,727 | $35.0 萬 | <0.1% | −69−2.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,764 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,830 | $23.0 萬 | <0.1% | −2,227−36.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,722 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 297 | $18.4 萬 | <0.1% | −191−39.1% | 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 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 154,163 | $15.4 萬 | <0.1% | +1,573+1.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,043 | $15.3 萬 | <0.1% | −313−9.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 468 | $14.2 萬 | <0.1% | −665−58.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $12.8 萬 | <0.1% | −348−43.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,404 | $12.6 萬 | <0.1% | −93−6.2% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,228 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $11.0 萬 | <0.1% | +208+10.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,976 | $11.0 萬 | <0.1% | −40−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,705 | $11.0 萬 | <0.1% | −40−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 905 | $9.90 萬 | <0.1% | −173−16.0% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 853 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,571 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 834 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,030 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 486 | $6.80 萬 | <0.1% | +3+0.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,518 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,439 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 502 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,146 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $3.90 萬 | <0.1% | +1,000 | 新進 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,308 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $1.60 萬 | <0.1% | +1,216 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 144 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Government Money808515209 | MMS | 12,176 | $1.20 萬 | <0.1% | −37,346−75.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 3,505 | $47.1 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,079 | $28.1 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544 | $13.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,125 | $12.5 萬 | <0.1% | – |
| Schwab808515605 | Cash Sweep | 104,726 | $10.5 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 208 | $6.40 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $6.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 229 | $5.10 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 316 | $3.00 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.40 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 522 | $1.20 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7,000 | <0.1% | – |