Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 26
- 較 2021 年第 4 季 −2
- 總值
- $10.8 億
- 較 2021 年第 4 季 −$6,292 萬 (−5.5%)
| 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 | 3,378,550 | $1.29 億 | 12.0% | +91,300+2.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 857,500 | $1.17 億 | 10.9% | +5,250+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 644,350 | $1.02 億 | 9.5% | +30,730+5.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 279,300 | $1.01 億 | 9.4% | +6,580+2.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 803,600 | $8,602 萬 | 8.0% | +4,920+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 766,850 | $8,019 萬 | 7.4% | +31,480+4.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 477,750 | $6,658 萬 | 6.2% | +19,970+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 886,900 | $6,332 萬 | 5.9% | +20,040+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 284,200 | $5,834 萬 | 5.4% | +1,740+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 313,600 | $5,802 萬 | 5.4% | +1,920+0.6% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 472,850 | $4,250 萬 | 3.9% | +297,530+169.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 142,100 | $3,834 萬 | 3.6% | +870+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,170 | $2,796 萬 | 2.6% | +259,170 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 176,400 | $2,299 萬 | 2.1% | +1,080+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 174,155 | $1,314 萬 | 1.2% | +28,335+19.4% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,750 | $1,038 萬 | 1.0% | +36,750 | 新進 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 341,775 | $811.7 萬 | 0.8% | +205,265+150.4% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 271,215 | $786.8 萬 | 0.7% | +41,205+17.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 251,370 | $730.2 萬 | 0.7% | +73,720+41.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 143,325 | $658.3 萬 | 0.6% | +49,825+53.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 112,455 | $653.3 萬 | 0.6% | +17,085+17.9% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 291,060 | $640.0 萬 | 0.6% | +44,220+17.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 198,450 | $565.8 萬 | 0.5% | +198,450 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 116,865 | $536.4 萬 | 0.5% | +17,755+17.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 74,970 | $229.0 萬 | 0.2% | +33,830+82.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 119,070 | $206.5 萬 | 0.2% | +51,750+76.9% | 加碼 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 633,100 | $5,431 萬 | 4.8% | – |
| iShares Tr464288752 | US HOME CONS ETF | 652,580 | $5,411 萬 | 4.7% | – |
| ProShares Tr74348A145 | PET CARE ETF | 99,110 | $783.1 萬 | 0.7% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 205,700 | $500.5 萬 | 0.4% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71,060 | $418.9 萬 | 0.4% | – |