Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 25
- 較 2022 年第 1 季 −1
- 總值
- $9.01 億
- 較 2022 年第 1 季 −$1.76 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 855,750 | $1.10 億 | 12.2% | −1,750−0.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,371,655 | $1.06 億 | 11.8% | −6,895−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 643,035 | $8,174 萬 | 9.1% | −1,315−0.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 801,960 | $7,977 萬 | 8.9% | −1,640−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 278,730 | $7,812 萬 | 8.7% | −570−0.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 765,285 | $6,927 萬 | 7.7% | −1,565−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 476,775 | $5,527 萬 | 6.1% | −975−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 885,090 | $5,525 萬 | 6.1% | −1,810−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 283,620 | $4,803 萬 | 5.3% | −580−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,198,050 | $4,345 萬 | 4.8% | +1,198,050 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 471,885 | $3,505 萬 | 3.9% | −965−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 141,810 | $2,889 萬 | 3.2% | −290−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,640 | $2,390 萬 | 2.7% | −530−0.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 176,040 | $2,071 萬 | 2.3% | −360−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 175,340 | $1,252 萬 | 1.4% | +1,185+0.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,675 | $853.1 萬 | 0.9% | −75−0.2% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 199,800 | $654.5 萬 | 0.7% | +1,350+0.7% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 193,140 | $581.5 萬 | 0.6% | +193,140 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 184,260 | $580.2 萬 | 0.6% | +40,935+28.6% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 273,060 | $554.9 萬 | 0.6% | +1,845+0.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 113,220 | $539.8 萬 | 0.6% | +765+0.7% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 321,900 | $498.6 萬 | 0.6% | +70,530+28.1% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 293,040 | $483.2 萬 | 0.5% | +1,980+0.7% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 117,660 | $382.3 萬 | 0.4% | +795+0.7% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 275,280 | $152.8 萬 | 0.2% | +156,210+131.2% | 加碼 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 313,600 | $5,802 萬 | 5.4% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 341,775 | $811.7 萬 | 0.8% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 74,970 | $229.0 萬 | 0.2% | 歷史 |