Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 37
- 較 2022 年第 4 季 +3
- 總值
- $11.8 億
- 較 2022 年第 4 季 +$1.07 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,289,000 | $1.64 億 | 13.9% | +773,885+51.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 367,500 | $1.18 億 | 10.0% | +76,230+26.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,281,825 | $1.06 億 | 9.0% | −241,520−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 690,375 | $1.04 億 | 8.8% | +18,410+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 753,120 | $9,750 萬 | 8.3% | −141,130−15.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 766,195 | $8,752 萬 | 7.4% | −71,845−8.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,504,125 | $8,719 萬 | 7.4% | +1,504,125 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 267,750 | $7,047 萬 | 6.0% | +7,140+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 950,250 | $6,232 萬 | 5.3% | +25,340+2.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 792,750 | $6,042 萬 | 5.1% | +21,140+2.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 141,975 | $4,326 萬 | 3.7% | +3,780+2.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 645,185 | $2,012 萬 | 1.7% | +136,925+26.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 172,460 | $1,339 萬 | 1.1% | −15,520−8.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 508,165 | $1,230 萬 | 1.0% | +167,790+49.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 424,875 | $1,098 萬 | 0.9% | +84,525+24.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,375 | $1,091 萬 | 0.9% | +1,050+2.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 352,275 | $1,003 萬 | 0.9% | +116,325+49.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 166,750 | $881.8 萬 | 0.7% | +45,370+37.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 204,125 | $870.2 萬 | 0.7% | +204,125 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 434,125 | $816.6 萬 | 0.7% | +89,025+25.8% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 442,750 | $812.4 萬 | 0.7% | +128,590+40.9% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 270,250 | $791.0 萬 | 0.7% | +63,190+30.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 247,250 | $743.5 萬 | 0.6% | +49,710+25.2% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 189,750 | $601.1 萬 | 0.5% | +63,610+50.4% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 153,720 | $581.1 萬 | 0.5% | +47,900+45.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 322,120 | $541.9 萬 | 0.5% | +96,445+42.7% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 138,790 | $493.3 萬 | 0.4% | +45,825+49.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 123,830 | $459.4 萬 | 0.4% | +28,020+29.2% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 286,090 | $442.9 萬 | 0.4% | +94,470+49.3% | 加碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 230,580 | $431.2 萬 | 0.4% | +76,140+49.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 136,595 | $420.3 萬 | 0.4% | +45,120+49.3% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 681,375 | $400.0 萬 | 0.3% | +386,255+130.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 125,965 | $369.6 萬 | 0.3% | +125,965 | 新進 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 164,570 | $345.9 萬 | 0.3% | +164,570 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,560 | $37.2 萬 | <0.1% | +1,560 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,090 | $33.9 萬 | <0.1% | +4,090 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 510 | $4.00 萬 | <0.1% | +510 | 新進 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 459,900 | $8,019 萬 | 7.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 357,700 | $4,620 萬 | 4.3% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 292,740 | $601.6 萬 | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 61,495 | $256.7 萬 | 0.2% | – |