Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 102
- 較 2025 年第 4 季 −2
- 總值
- $13.7 億
- 較 2025 年第 4 季 −$1,562 萬 (−1.1%)
| 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 | 240,518 | $1.56 億 | 11.4% | +3,982+1.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,572,577 | $1.49 億 | 10.8% | +2,536,219+31.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 967,146 | $1.29 億 | 9.4% | +293,773+43.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 3,988,792 | $1.13 億 | 8.2% | +253,674+6.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,703,866 | $8,412 萬 | 6.1% | −343,435−16.8% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 706,812 | $7,836 萬 | 5.7% | −197,700−21.9% | 減碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,902,437 | $6,731 萬 | 4.9% | −22,869−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 436,462 | $6,399 萬 | 4.7% | −283,856−39.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 484,338 | $5,278 萬 | 3.8% | −21,780−4.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 166,564 | $5,201 萬 | 3.8% | +166,564 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,497 | $4,473 萬 | 3.3% | −40,157−34.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 186,163 | $4,424 萬 | 3.2% | −6,482−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 210,284 | $4,036 萬 | 2.9% | +22,854+12.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 334,264 | $2,510 萬 | 1.8% | +85,355+34.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 482,361 | $2,410 萬 | 1.8% | +97,532+25.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 397,084 | $2,398 萬 | 1.7% | −9,124−2.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 356,200 | $2,182 萬 | 1.6% | +11,200+3.2% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 157,110 | $1,898 萬 | 1.4% | +106,384+209.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,976 | $1,694 萬 | 1.2% | −87,505−27.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,727 | $1,681 萬 | 1.2% | −4,923−7.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,778 | $1,659 萬 | 1.2% | +306+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,188 | $1,577 萬 | 1.1% | −27,732−13.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 165,379 | $1,498 萬 | 1.1% | −5,992−3.5% | 減碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 12,982,212 | $1,298 萬 | 0.9% | +487,969+3.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 122,957 | $1,238 萬 | 0.9% | −65,950−34.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,756 | $1,096 萬 | 0.8% | +110,573+498.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,682 | $1,079 萬 | 0.8% | +32,902+43.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 79,766 | $638.5 萬 | 0.5% | −7,834−8.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,166 | $633.6 萬 | 0.5% | −101,614−55.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,746 | $561.9 萬 | 0.4% | +13,399+62.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,259 | $558.5 萬 | 0.4% | −54,594−33.9% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 4,662,273 | $466.2 萬 | 0.3% | −416,697−8.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,271 | $385.5 萬 | 0.3% | +39,566+251.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,131 | $313.2 萬 | 0.2% | +5,917+23.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,243 | $282.4 萬 | 0.2% | −32,235−38.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,741 | $277.9 萬 | 0.2% | +7,741 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $202.1 萬 | 0.1% | −5,341−51.6% | 減碼 | – |
| Schwab808515605 | Cash Sweep | 2,018,052 | $201.8 萬 | 0.1% | −240,783−10.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,093 | $172.6 萬 | 0.1% | −211−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,544 | $144.5 萬 | 0.1% | +1,014+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,401 | $83.7 萬 | 0.1% | +342+32.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,597 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,138 | $46.5 萬 | <0.1% | −28−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,569 | $35.5 萬 | <0.1% | −43−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,825 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,660 | $24.2 萬 | <0.1% | −828−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 921 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 568 | $21.8 萬 | <0.1% | −16,841−96.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,379 | $21.8 萬 | <0.1% | −819−25.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,764 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 727 | $20.9 萬 | <0.1% | −46−6.0% | 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 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 355 | $15.1 萬 | <0.1% | +355 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 463 | $14.9 萬 | <0.1% | +1+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,790 | $14.0 萬 | <0.1% | −433−13.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,030 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Snoxx808515621 | MF | 131,851 | $13.2 萬 | <0.1% | +23,000+21.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,297 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,167 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,885 | $10.7 萬 | <0.1% | −68−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,478 | $10.7 萬 | <0.1% | −163−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,078 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,760 | $9.80 萬 | <0.1% | +2,760 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 488 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $6.90 萬 | <0.1% | +323 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 672 | $6.60 萬 | <0.1% | +132+24.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,282 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,729 | $5.20 萬 | <0.1% | +1,729 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,487 | $2.70 萬 | <0.1% | +72+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,018 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 250 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $2.20 萬 | <0.1% | +173 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 446 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.70 萬 | <0.1% | +221 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 347 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 368 | $1.40 萬 | <0.1% | −1,511−80.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $1.30 萬 | <0.1% | +40 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 120 | $1.30 萬 | <0.1% | −488−80.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 119 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 237 | $1.10 萬 | <0.1% | −762−76.3% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 202 | $1.10 萬 | <0.1% | −717−78.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 125 | $1.10 萬 | <0.1% | −593−82.6% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 215 | $1.00 萬 | <0.1% | −1,038−82.8% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 65 | $7,000 | <0.1% | −361−84.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7,000 | <0.1% | +38 | 新進 | – |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 715 | $21.5 萬 | <0.1% | – |
| Msilf Treasury Securities Inst61747C525 | Mutual Fund | 157,250 | $15.7 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,350 | $6.70 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,520 | $5.20 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 2,301 | $4.30 萬 | <0.1% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 2,096 | $4.20 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 858 | $4.10 萬 | <0.1% | – |
| Schwab Government Money808515209 | MMS | 35,222 | $3.50 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,137 | $3.30 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 686 | $2.00 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 208 | $1.60 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $1.40 萬 | <0.1% | 歷史 |