Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 41
- 較 2023 年第 3 季 0
- 總值
- $17.0 億
- 較 2023 年第 3 季 +$2.96 億 (+21.0%)
| 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 | 2,781,680 | $2.20 億 | 12.9% | +209,280+8.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,718,315 | $1.98 億 | 11.6% | +585,030+27.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 446,600 | $1.83 億 | 10.7% | +33,600+8.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 823,770 | $1.59 億 | 9.3% | +47,920+6.2% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,392,500 | $1.25 億 | 7.4% | +958,800+66.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 649,740 | $1.14 億 | 6.7% | +48,960+8.1% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,612,665 | $8,572 萬 | 5.0% | +2,121,160+431.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 678,975 | $7,963 萬 | 4.7% | −294,030−30.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 545,490 | $7,411 萬 | 4.4% | +545,490 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,470 | $7,355 萬 | 4.3% | +679,470 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 535,130 | $7,298 萬 | 4.3% | −290,830−35.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 172,485 | $6,997 萬 | 4.1% | +12,960+8.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 607,070 | $1,699 萬 | 1.0% | +134,435+28.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 579,085 | $1,597 萬 | 0.9% | +273,115+89.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 47,850 | $1,481 萬 | 0.9% | +3,600+8.1% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 360,490 | $1,359 萬 | 0.8% | +18,975+5.6% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 153,400 | $1,345 萬 | 0.8% | −61,430−28.6% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 222,430 | $1,262 萬 | 0.7% | −57,500−20.5% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 402,415 | $1,255 萬 | 0.7% | +171,310+74.1% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 230,100 | $1,250 萬 | 0.7% | +78,675+52.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 272,285 | $1,240 萬 | 0.7% | −499,150−64.7% | 減碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 908,895 | $1,053 萬 | 0.6% | +768,930+549.4% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 253,110 | $913.0 萬 | 0.5% | +64,320+34.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,175 | $906.4 萬 | 0.5% | +27,360+38.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 260,060 | $862.2 萬 | 0.5% | +22,935+9.7% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 200,660 | $786.2 萬 | 0.5% | −74,840−27.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 187,960 | $776.5 萬 | 0.5% | +50,210+36.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 332,915 | $755.4 萬 | 0.4% | +149,865+81.9% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 226,085 | $671.2 萬 | 0.4% | +14,685+6.9% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 165,115 | $651.7 萬 | 0.4% | +10,725+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 299,720 | $627.9 萬 | 0.4% | +19,470+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 167,640 | $584.7 萬 | 0.3% | +10,890+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 360,680 | $578.9 萬 | 0.3% | +360,680 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 330,200 | $573.6 萬 | 0.3% | +330,200 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 289,560 | $564.9 萬 | 0.3% | +289,560 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 162,515 | $540.2 萬 | 0.3% | +10,560+6.9% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 60,960 | $439.0 萬 | 0.3% | +3,960+6.9% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 170,215 | $385.5 萬 | 0.2% | −83,945−33.0% | 減碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 50,800 | $354.5 萬 | 0.2% | +3,300+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 121,920 | $282.2 萬 | 0.2% | +121,920 | 新進 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 83,820 | $115.3 萬 | 0.1% | +5,445+6.9% | 加碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 397,065 | $9,335 萬 | 6.6% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 817,150 | $8,284 萬 | 5.9% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 123,500 | $667.3 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 225,660 | $539.6 萬 | 0.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 142,500 | $390.0 萬 | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 46,500 | $270.8 萬 | 0.2% | – |