Main Management LLC
- SEC CIK
- 0001583092
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 −7
- 總值
- $14.9 億
- 較 2026 年第 1 季 +$1.14 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 996,372 | $1.90 億 | 12.8% | +29,226+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 238,454 | $1.78 億 | 12.0% | −2,064−0.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,166,319 | $1.47 億 | 9.9% | −406,258−3.8% | 減碼 | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 4,001,291 | $1.22 億 | 8.2% | +12,499+0.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 2,230,630 | $7,011 萬 | 4.7% | −671,807−23.1% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 183,975 | $6,630 萬 | 4.5% | +17,411+10.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 194,254 | $5,885 萬 | 4.0% | +8,091+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,495 | $5,707 萬 | 3.8% | −20.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 482,051 | $5,654 萬 | 3.8% | −2,287−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 515,641 | $5,524 萬 | 3.7% | −191,171−27.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 330,667 | $5,246 萬 | 3.5% | −105,795−24.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 955,766 | $5,124 萬 | 3.4% | −748,100−43.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 210,052 | $4,469 萬 | 3.0% | −232−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 857,909 | $3,890 萬 | 2.6% | +857,909 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 392,324 | $2,827 萬 | 1.9% | −4,760−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 337,364 | $2,825 萬 | 1.9% | +3,100+0.9% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 481,735 | $2,449 萬 | 1.6% | −626−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 195,191 | $2,333 萬 | 1.6% | +4,967+2.6% | 加碼依 8 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 157,223 | $2,069 萬 | 1.4% | +113+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 379,701 | $2,017 萬 | 1.4% | +23,501+6.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,738 | $1,846 萬 | 1.2% | +110.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,943 | $1,688 萬 | 1.1% | −330.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 173,576 | $1,676 萬 | 1.1% | −612−0.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 123,393 | $1,242 萬 | 0.8% | +436+0.4% | 加碼 | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 11,868,026 | $1,187 萬 | 0.8% | −1,114,186−8.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 133,271 | $1,094 萬 | 0.7% | +515+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,886 | $1,068 萬 | 0.7% | −796−0.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,232 | $745.2 萬 | 0.5% | +5,486+15.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,282 | $703.4 萬 | 0.5% | +116+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,145 | $556.3 萬 | 0.4% | −114−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,764 | $453.7 萬 | 0.3% | −507−0.9% | 減碼 | – |
| Schwab Charles Family FD Schwa808515548 | Cash Sweep | 4,478,294 | $447.8 萬 | 0.3% | −183,979−3.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,144 | $354.2 萬 | 0.2% | −987−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,961 | $310.2 萬 | 0.2% | −282−0.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,741 | $307.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab808515605 | Cash Sweep | 2,015,825 | $201.6 萬 | 0.1% | −2,227−0.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,000 | $186.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 33,720 | $170.7 萬 | 0.1% | −373−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,074 | $164.4 萬 | 0.1% | +530+2.4% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,202 | $146.8 萬 | 0.1% | −63,564−79.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $95.5 萬 | 0.1% | −10−0.7% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,051 | $84.1 萬 | 0.1% | −157,328−95.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,657 | $50.7 萬 | <0.1% | −940−12.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,138 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,166 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,498 | $39.2 萬 | <0.1% | −71−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,954 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 579 | $38.0 萬 | <0.1% | +11+1.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 939 | $28.2 萬 | <0.1% | +18+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,660 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,000 | $23.1 萬 | <0.1% | −1,825−37.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,379 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 894 | $21.2 萬 | <0.1% | +61+7.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,610 | $21.0 萬 | <0.1% | −298−10.2% | 減碼依 4 比 1 拆股換算 | – |
| 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 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 464 | $17.2 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Snoxx808515621 | MF | 148,851 | $14.9 萬 | <0.1% | +17,000+12.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 950 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,814 | $14.2 萬 | <0.1% | +24+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,288 | $13.4 萬 | <0.1% | −9−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,495 | $12.6 萬 | <0.1% | +328+15.1% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2,162 | $11.9 萬 | <0.1% | +84+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,448 | $10.9 萬 | <0.1% | −30−0.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,872 | $10.8 萬 | <0.1% | −13−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 521 | $10.0 萬 | <0.1% | +33+6.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,760 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 672 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 1,270 | $6.50 萬 | <0.1% | +824+184.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,193 | $6.20 萬 | <0.1% | −89−6.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 330 | $5.20 萬 | <0.1% | −700−68.0% | 減碼 | – |
| Schwab Government Money808515209 | MMS | 49,852 | $5.00 萬 | <0.1% | +49,852 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 530 | $3.50 萬 | <0.1% | +530 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,487 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 254 | $2.80 萬 | <0.1% | +135+113.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 720 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 326 | $2.10 萬 | <0.1% | +326 | 新進 | – |
| Defiance Quantum ETF26922A420 | ETF | 120 | $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 | – |
| IAUiShares Gold Trust | ETF | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 342 | $1.90 萬 | <0.1% | +105+44.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 368 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 215 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 202 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 125 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 65 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 204 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 60 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100 | $2,000 | <0.1% | +100 | 新進 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,000 | $21.6 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 355 | $15.1 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 323 | $6.90 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,225 | $6.80 萬 | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,729 | $5.20 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $5.10 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 1,018 | $2.30 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173 | $2.20 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 221 | $1.70 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 40 | $1.30 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 142 | $1.30 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38 | $7,000 | <0.1% | – |