Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 27
- 較 2021 年第 1 季 +1
- 總值
- $9.60 億
- 較 2021 年第 1 季 +$1.13 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,976,750 | $1.09 億 | 11.4% | +155,250+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 771,750 | $9,720 萬 | 10.1% | +40,250+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 246,960 | $8,753 萬 | 9.1% | +12,880+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 555,660 | $8,205 萬 | 8.5% | +28,980+5.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 665,910 | $6,996 萬 | 7.3% | +34,730+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 414,540 | $5,956 萬 | 6.2% | +21,620+5.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 255,780 | $5,867 萬 | 6.1% | +13,340+5.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 723,240 | $5,489 萬 | 5.7% | +37,720+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 784,980 | $5,367 萬 | 5.6% | +40,940+5.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 282,240 | $5,039 萬 | 5.2% | +14,720+5.5% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 573,300 | $4,199 萬 | 4.4% | +29,900+5.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 590,940 | $4,091 萬 | 4.3% | +30,820+5.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 127,890 | $3,354 萬 | 3.5% | +6,670+5.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 158,760 | $2,598 萬 | 2.7% | +8,280+5.5% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158,760 | $2,150 萬 | 2.2% | +8,280+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 114,700 | $1,025 萬 | 1.1% | +9,630+9.2% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 113,150 | $756.4 萬 | 0.8% | +16,060+16.5% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 134,850 | $729.7 萬 | 0.8% | +19,140+16.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,500 | $716.9 萬 | 0.7% | +7,010+9.9% | 加碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 82,150 | $665.8 萬 | 0.7% | +11,660+16.5% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 82,150 | $664.3 萬 | 0.7% | +11,660+16.5% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 167,400 | $585.1 萬 | 0.6% | +23,760+16.5% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 204,600 | $584.1 萬 | 0.6% | +29,040+16.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 79,050 | $573.7 萬 | 0.6% | +11,220+16.5% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 170,500 | $468.5 萬 | 0.5% | +24,200+16.5% | 加碼 | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 142,600 | $367.8 萬 | 0.4% | +13,590+10.5% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 74,400 | $166.4 萬 | 0.2% | +74,400 | 新進 | 歷史 |