Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 41
- 較 2023 年第 2 季 +5
- 總值
- $14.1 億
- 較 2023 年第 2 季 +$2,704 萬 (+2.0%)
| 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 | 2,572,400 | $1.86 億 | 13.2% | +130,800+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 413,000 | $1.48 億 | 10.5% | +21,000+5.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,133,285 | $1.40 億 | 9.9% | +108,450+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775,850 | $1.27 億 | 9.0% | +39,450+5.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 973,005 | $1.23 億 | 8.8% | +153,100+18.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 825,960 | $1.06 億 | 7.6% | +42,000+5.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 397,065 | $9,335 萬 | 6.6% | +20,100+5.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 600,780 | $8,710 萬 | 6.2% | +30,600+5.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 817,150 | $8,284 萬 | 5.9% | +153,550+23.1% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,433,700 | $5,989 萬 | 4.3% | +1,433,700 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 159,525 | $5,444 萬 | 3.9% | +8,100+5.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 44,250 | $1,527 萬 | 1.1% | +2,250+5.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 472,635 | $1,250 萬 | 0.9% | +19,900+4.4% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 214,830 | $988.3 萬 | 0.7% | +214,830 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 275,500 | $980.5 萬 | 0.7% | +111,700+68.2% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 341,515 | $978.3 萬 | 0.7% | +47,295+16.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 279,930 | $973.4 萬 | 0.7% | +98,390+54.2% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 305,970 | $951.6 萬 | 0.7% | −166,660−35.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 771,435 | $936.2 萬 | 0.7% | +549,205+247.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 231,105 | $919.0 萬 | 0.7% | +68,605+42.2% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 491,505 | $779.9 萬 | 0.6% | +222,325+82.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 237,125 | $684.1 萬 | 0.5% | +11,900+5.3% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 151,425 | $671.4 萬 | 0.5% | +151,425 | 新進 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 123,500 | $667.3 萬 | 0.5% | +123,500 | 新進 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 188,790 | $664.3 萬 | 0.5% | −17,790−8.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,815 | $659.4 萬 | 0.5% | −955,360−93.0% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 211,400 | $553.9 萬 | 0.4% | −163,975−43.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 225,660 | $539.6 萬 | 0.4% | −147,475−39.5% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 139,965 | $516.9 萬 | 0.4% | −601,845−81.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 280,250 | $515.4 萬 | 0.4% | −190,410−40.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 154,390 | $509.0 萬 | 0.4% | +6,500+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 137,750 | $501.8 萬 | 0.4% | +5,800+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 156,750 | $496.2 萬 | 0.4% | +6,600+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 151,955 | $457.5 萬 | 0.3% | +6,400+4.4% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 254,160 | $434.9 萬 | 0.3% | −130,315−33.9% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,500 | $390.0 萬 | 0.3% | −378,075−72.6% | 減碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 57,000 | $387.3 萬 | 0.3% | +2,400+4.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 183,050 | $372.2 萬 | 0.3% | +7,700+4.4% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 47,500 | $299.8 萬 | 0.2% | +47,500 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,500 | $270.8 萬 | 0.2% | +46,500 | 新進 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 78,375 | $98.5 萬 | 0.1% | +78,375 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y442 | CLOUD COMPUTNG | 482,020 | $956.3 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 122,135 | $872.3 萬 | 0.6% | – |