Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 34
- 較 2022 年第 3 季 +7
- 總值
- $10.7 億
- 較 2022 年第 3 季 +$2.00 億 (+23.0%)
| 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 | 894,250 | $1.21 億 | 11.3% | +31,500+3.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,523,345 | $1.20 億 | 11.2% | +958,205+37.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,515,115 | $1.03 億 | 9.7% | +462,560+43.9% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 838,040 | $1.02 億 | 9.5% | +29,520+3.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 671,965 | $8,362 萬 | 7.8% | +23,670+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 459,900 | $8,019 萬 | 7.5% | +171,495+59.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 291,270 | $7,756 萬 | 7.2% | +110,630+61.2% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 771,610 | $6,404 萬 | 6.0% | +295,865+62.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 924,910 | $6,106 萬 | 5.7% | +32,580+3.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 260,610 | $5,289 萬 | 4.9% | +171,870+193.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 357,700 | $4,620 萬 | 4.3% | +357,700 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 138,195 | $3,536 萬 | 3.3% | +138,195 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 508,260 | $1,535 萬 | 1.4% | +304,410+149.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 187,980 | $1,371 萬 | 1.3% | +9,085+5.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 38,325 | $1,165 萬 | 1.1% | +1,350+3.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 340,350 | $818.2 萬 | 0.8% | +340,350 | 新進 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 340,375 | $778.8 萬 | 0.7% | +340,375 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 292,740 | $601.6 萬 | 0.6% | +14,145+5.1% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 235,950 | $583.5 萬 | 0.5% | +235,950 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 197,540 | $557.7 萬 | 0.5% | +9,545+5.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 121,380 | $520.2 萬 | 0.5% | +5,865+5.1% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 207,060 | $511.9 萬 | 0.5% | +10,005+5.1% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 314,160 | $503.6 萬 | 0.5% | +15,180+5.1% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 345,100 | $492.5 萬 | 0.5% | +16,675+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 225,675 | $388.8 萬 | 0.4% | +225,675 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 126,140 | $357.2 萬 | 0.3% | +6,095+5.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 105,820 | $350.5 萬 | 0.3% | +105,820 | 新進 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 95,810 | $313.3 萬 | 0.3% | +95,810 | 新進 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 92,965 | $300.6 萬 | 0.3% | +92,965 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 191,620 | $296.2 萬 | 0.3% | +191,620 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 91,475 | $272.0 萬 | 0.3% | +91,475 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 154,440 | $270.7 萬 | 0.3% | +154,440 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 61,495 | $256.7 萬 | 0.2% | +61,495 | 新進 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 295,120 | $100.0 萬 | 0.1% | +14,260+5.1% | 加碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 480,675 | $5,338 萬 | 6.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,207,850 | $4,185 萬 | 4.8% | – |
| iShares Semiconductor ETF464287523 | ETF | 95,373 | $3,040 萬 | 3.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 243,885 | $2,682 萬 | 3.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 339,295 | $2,526 萬 | 2.9% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 177,480 | $2,076 萬 | 2.4% | – |