Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 27
- 較 2022 年第 2 季 +2
- 總值
- $8.71 億
- 較 2022 年第 2 季 −$2,935 萬 (−3.3%)
| 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 | 862,750 | $1.04 億 | 12.0% | +7,000+0.8% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 808,520 | $8,213 萬 | 9.4% | +6,560+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,565,140 | $7,788 萬 | 8.9% | −806,515−23.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 648,295 | $7,700 萬 | 8.8% | +5,260+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,052,555 | $6,633 萬 | 7.6% | +1,052,555 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 480,675 | $5,338 萬 | 6.1% | +3,900+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 892,330 | $5,221 萬 | 6.0% | +7,240+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 180,640 | $4,828 萬 | 5.5% | −98,090−35.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 288,405 | $4,756 萬 | 5.5% | +4,785+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,207,850 | $4,185 萬 | 4.8% | +9,800+0.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 475,745 | $3,774 萬 | 4.3% | +3,860+0.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 95,373 | $3,040 萬 | 3.5% | +95,373 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,885 | $2,682 萬 | 3.1% | +243,885 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 339,295 | $2,526 萬 | 2.9% | +339,295 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 177,480 | $2,076 萬 | 2.4% | +1,440+0.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,740 | $1,643 萬 | 1.9% | −53,070−37.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 178,895 | $1,317 萬 | 1.5% | +3,555+2.0% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 36,975 | $780.9 萬 | 0.9% | +300+0.8% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 187,995 | $617.9 萬 | 0.7% | +3,735+2.0% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 197,055 | $559.6 萬 | 0.6% | +3,915+2.0% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 328,425 | $505.4 萬 | 0.6% | +6,525+2.0% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 278,595 | $503.7 萬 | 0.6% | +5,535+2.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 203,850 | $502.3 萬 | 0.6% | +4,050+2.0% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 298,980 | $477.2 萬 | 0.5% | +5,940+2.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 115,515 | $469.0 萬 | 0.5% | +2,295+2.0% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 120,045 | $358.2 萬 | 0.4% | +2,385+2.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 280,860 | $180.0 萬 | 0.2% | +5,580+2.0% | 加碼 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 765,285 | $6,927 萬 | 7.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,640 | $2,390 萬 | 2.7% | – |