Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 36
- 較 2023 年第 1 季 −1
- 總值
- $13.8 億
- 較 2023 年第 1 季 +$2.02 億 (+17.2%)
| 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 | 2,441,600 | $1.83 億 | 13.3% | +152,600+6.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 392,000 | $1.45 億 | 10.5% | +24,500+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,024,835 | $1.32 億 | 9.5% | +520,710+34.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 736,400 | $1.28 億 | 9.3% | +46,025+6.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 783,960 | $1.04 億 | 7.5% | +30,840+4.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,027,175 | $9,432 萬 | 6.8% | +1,027,175 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 819,905 | $9,256 萬 | 6.7% | +53,710+7.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 376,965 | $9,229 萬 | 6.7% | +375,405+24,064.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 570,180 | $8,681 萬 | 6.3% | +34,680+6.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 663,600 | $7,122 萬 | 5.2% | +663,600 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 151,425 | $5,238 萬 | 3.8% | +9,450+6.7% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 520,575 | $1,402 萬 | 1.0% | −124,610−19.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 452,735 | $1,225 萬 | 0.9% | +27,860+6.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 42,000 | $1,208 萬 | 0.9% | +2,625+6.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 375,375 | $1,072 萬 | 0.8% | +23,100+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 222,230 | $1,015 萬 | 0.7% | +18,105+8.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 181,540 | $1,012 萬 | 0.7% | +14,790+8.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 472,630 | $988.3 萬 | 0.7% | +38,505+8.9% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 294,220 | $962.3 萬 | 0.7% | +23,970+8.9% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 482,020 | $956.3 萬 | 0.7% | +39,270+8.9% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 269,180 | $917.6 萬 | 0.7% | +21,930+8.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 373,135 | $911.0 萬 | 0.7% | −135,030−26.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 470,660 | $909.3 萬 | 0.7% | +148,540+46.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 122,135 | $872.3 萬 | 0.6% | −50,325−29.2% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 384,475 | $737.4 萬 | 0.5% | +98,385+34.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 225,225 | $690.7 萬 | 0.5% | +99,260+78.8% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 206,580 | $676.9 萬 | 0.5% | +16,830+8.9% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 163,800 | $631.1 萬 | 0.5% | +10,080+6.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 741,810 | $597.2 萬 | 0.4% | +60,435+8.9% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 147,890 | $523.8 萬 | 0.4% | +9,100+6.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 131,950 | $508.2 萬 | 0.4% | +8,120+6.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 150,150 | $463.8 萬 | 0.3% | +150,150 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 145,555 | $459.8 萬 | 0.3% | +8,960+6.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 162,500 | $454.4 萬 | 0.3% | +162,500 | 新進 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 175,350 | $380.0 萬 | 0.3% | +10,780+6.6% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 54,600 | $373.3 萬 | 0.3% | +54,600 | 新進 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,281,825 | $1.06 億 | 9.0% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 950,250 | $6,232 萬 | 5.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 792,750 | $6,042 萬 | 5.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 230,580 | $431.2 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,090 | $33.9 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 510 | $4.00 萬 | <0.1% | – |