Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 28
- 較 2021 年第 3 季 +1
- 總值
- $11.4 億
- 較 2021 年第 3 季 +$1.50 億 (+15.1%)
| 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 | 3,287,250 | $1.28 億 | 11.3% | +168,750+5.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 852,250 | $1.20 億 | 10.5% | +43,750+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 272,720 | $1.09 億 | 9.5% | +14,000+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 613,620 | $1.07 億 | 9.4% | +31,500+5.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 735,370 | $8,050 萬 | 7.1% | +37,750+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 457,780 | $7,078 萬 | 6.2% | +23,500+5.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 311,680 | $6,372 萬 | 5.6% | +16,000+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 866,860 | $6,347 萬 | 5.6% | +44,500+5.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 282,460 | $6,283 萬 | 5.5% | +14,500+5.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 798,680 | $6,199 萬 | 5.4% | +41,000+5.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 633,100 | $5,431 萬 | 4.8% | +32,500+5.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 652,580 | $5,411 萬 | 4.7% | +33,500+5.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 141,230 | $4,361 萬 | 3.8% | +7,250+5.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 175,320 | $2,676 萬 | 2.3% | +9,000+5.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,320 | $1,963 萬 | 1.7% | +9,000+5.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 145,820 | $1,122 萬 | 1.0% | +19,110+15.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 230,010 | $826.7 萬 | 0.7% | +54,510+31.1% | 加碼 | – |
| ProShares Tr74348A145 | PET CARE ETF | 99,110 | $783.1 萬 | 0.7% | +12,985+15.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 177,650 | $725.7 萬 | 0.6% | +36,275+25.7% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 246,840 | $654.4 萬 | 0.6% | +32,340+15.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 95,370 | $631.2 萬 | 0.6% | +12,495+15.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 93,500 | $572.6 萬 | 0.5% | +12,250+15.1% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 99,110 | $562.2 萬 | 0.5% | +12,985+15.1% | 加碼 | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 205,700 | $500.5 萬 | 0.4% | +26,950+15.1% | 加碼 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,060 | $418.9 萬 | 0.4% | −47,565−40.1% | 減碼 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 136,510 | $332.7 萬 | 0.3% | +136,510 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 67,320 | $141.4 萬 | 0.1% | +67,320 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 41,140 | $140.9 萬 | 0.1% | +41,140 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。