Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 39
- 較 2024 年第 1 季 −2
- 總值
- $20.0 億
- 較 2024 年第 1 季 +$1.11 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 548,370 | $2.63 億 | 13.1% | +86,370+18.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,951,720 | $2.60 億 | 13.0% | +74,120+2.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,884,455 | $2.47 億 | 12.3% | +72,420+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 874,080 | $1.98 億 | 9.9% | +21,930+2.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 689,520 | $1.80 億 | 9.0% | +17,340+2.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,538,750 | $1.25 億 | 6.2% | +63,750+2.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 720,510 | $9,192 萬 | 4.6% | +18,105+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 567,890 | $8,277 萬 | 4.1% | +14,280+2.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 578,835 | $7,945 萬 | 4.0% | +14,535+2.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 899,955 | $7,821 萬 | 3.9% | +7,830+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 721,005 | $7,690 萬 | 3.8% | +18,105+2.6% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,754,610 | $6,468 萬 | 3.2% | +62,470+2.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 624,995 | $1,798 萬 | 0.9% | +11,950+1.9% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 587,390 | $1,637 萬 | 0.8% | +4,530+0.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 50,775 | $1,605 萬 | 0.8% | +1,275+2.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 225,620 | $1,510 萬 | 0.8% | +1,740+0.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 155,600 | $1,486 萬 | 0.7% | +1,200+0.8% | 加碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 365,660 | $1,474 萬 | 0.7% | +2,820+0.8% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 232,630 | $1,461 萬 | 0.7% | +1,380+0.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 408,190 | $1,454 萬 | 0.7% | +3,150+0.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 921,930 | $1,243 萬 | 0.6% | +7,110+0.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 276,190 | $1,169 萬 | 0.6% | +2,130+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 679,750 | $1,126 萬 | 0.6% | +315,570+86.7% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 256,740 | $1,044 萬 | 0.5% | +1,980+0.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 347,135 | $978.1 萬 | 0.5% | +83,600+31.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 193,510 | $941.2 萬 | 0.5% | +3,700+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 203,970 | $813.0 萬 | 0.4% | +34,680+20.5% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 517,770 | $792.2 萬 | 0.4% | +184,320+55.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 342,740 | $749.6 萬 | 0.4% | +6,550+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 441,935 | $734.5 萬 | 0.4% | +139,265+46.0% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 230,795 | $706.7 萬 | 0.4% | +2,485+1.1% | 加碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 122,905 | $617.4 萬 | 0.3% | +122,905 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 298,110 | $594.1 萬 | 0.3% | +5,700+1.9% | 加碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 62,760 | $445.6 萬 | 0.2% | +1,200+1.9% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 175,240 | $429.9 萬 | 0.2% | +3,350+1.9% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 52,300 | $423.0 萬 | 0.2% | +1,000+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 128,020 | $307.1 萬 | 0.2% | +4,900+4.0% | 加碼 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 86,295 | $131.6 萬 | 0.1% | +1,650+1.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 202,635 | $839.1 萬 | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 166,740 | $666.3 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 164,115 | $569.3 萬 | 0.3% | – |