Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 105
- 較 2025 年第 2 季 +1
- 總值
- $13.7 億
- 較 2025 年第 2 季 +$9,310 萬 (+7.3%)
| 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 | 243,581 | $1.62 億 | 11.9% | +612+0.3% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 7,632,798 | $1.08 億 | 7.9% | +224,532+3.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 905,932 | $1.07 億 | 7.9% | −3,051−0.3% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,646,041 | $1.01 億 | 7.4% | +12,880+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 326,168 | $9,193 萬 | 6.7% | +129,060+65.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,929,282 | $7,928 萬 | 5.8% | +8,779+0.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 565,733 | $7,873 萬 | 5.8% | +277,072+96.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,418,309 | $7,640 萬 | 5.6% | +64,378+4.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 118,228 | $7,098 萬 | 5.2% | −49,188−29.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 287,880 | $6,899 萬 | 5.1% | +24,026+9.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 165,357 | $5,397 萬 | 4.0% | −147,297−47.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 191,835 | $4,741 萬 | 3.5% | −37,652−16.4% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 320,105 | $3,682 萬 | 2.7% | −118,128−27.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 178,712 | $3,390 萬 | 2.5% | +621+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 391,167 | $2,465 萬 | 1.8% | +3,673+0.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 321,912 | $2,394 萬 | 1.8% | +1,199+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,928 | $1,812 萬 | 1.3% | −8,690−4.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,940 | $1,763 萬 | 1.3% | −6,263−3.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 239,879 | $1,712 萬 | 1.3% | +1,444+0.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 159,023 | $1,706 萬 | 1.2% | +44,644+39.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,371 | $1,670 萬 | 1.2% | +8,261+58.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 62,503 | $1,623 萬 | 1.2% | −1,705−2.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 172,700 | $1,506 萬 | 1.1% | +700+0.4% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 13,822,988 | $1,382 萬 | 1.0% | −482,697−3.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 162,312 | $1,192 萬 | 0.9% | −1,035−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,767 | $799.5 萬 | 0.6% | −738−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,672 | $698.5 萬 | 0.5% | −5,510−7.3% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 5,146,613 | $514.7 萬 | 0.4% | −1,528,851−22.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 36,970 | $485.2 萬 | 0.4% | −2,460−6.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,341 | $398.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,707 | $284.9 萬 | 0.2% | −3,791−11.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,904 | $281.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 1,866,000 | $186.6 萬 | 0.1% | +1,866,000 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 36,290 | $183.6 萬 | 0.1% | −3,714−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,347 | $175.0 萬 | 0.1% | −4,000−26.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,063 | $174.7 萬 | 0.1% | −308−1.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 4,982 | $135.1 萬 | 0.1% | −604−10.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,422 | $116.4 萬 | 0.1% | +286+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,547 | $102.5 萬 | 0.1% | +11,717+305.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,059 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,000 | $45.8 萬 | <0.1% | −2,000−25.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,166 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,845 | $44.5 萬 | <0.1% | +328+5.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Snoxx808515621 | MF | 385,852 | $38.6 萬 | <0.1% | +25,363+7.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,690 | $37.1 萬 | <0.1% | −37−1.4% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,426 | $35.4 萬 | <0.1% | +3,426 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,306 | $30.3 萬 | <0.1% | −1,080−24.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,220 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $24.6 萬 | <0.1% | +71+23.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 893 | $19.3 萬 | <0.1% | +60+7.2% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $18.6 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 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,764 | $17.5 萬 | <0.1% | −2,000−53.1% | 減碼 | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 155,755 | $15.6 萬 | <0.1% | +1,592+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 469 | $15.4 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,904 | $14.6 萬 | <0.1% | −139−4.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 459 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,310 | $12.2 萬 | <0.1% | −94−6.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $12.0 萬 | <0.1% | −772−44.8% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,009 | $11.4 萬 | <0.1% | −219−9.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,976 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,705 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Government Money808515209 | MMS | 108,233 | $10.8 萬 | <0.1% | +96,057+788.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,024 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 767 | $9.30 萬 | <0.1% | −86−10.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,068 | $8.70 萬 | <0.1% | +38+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 487 | $7.40 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 663 | $7.00 萬 | <0.1% | −171−20.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,420 | $7.00 萬 | <0.1% | −98−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,274 | $6.00 萬 | <0.1% | +128+11.2% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 994 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 426 | $5.70 萬 | <0.1% | −76−15.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,087 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $5.30 萬 | <0.1% | +2,096 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,453 | $4.80 萬 | <0.1% | +145+11.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 516 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $4.10 萬 | <0.1% | −581−40.4% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $3.20 萬 | <0.1% | −2,434−68.2% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 738 | $3.10 萬 | <0.1% | +738 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 219 | $2.20 萬 | <0.1% | +219 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,340 | $2.10 萬 | <0.1% | +124+10.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 250 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 144 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,637 | $15.7 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 905 | $9.90 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 3,286 | $6.50 萬 | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,541 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 100 | $9,000 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $8,000 | <0.1% | – |