Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 150
- 較 2024 年第 2 季 +111
- 總值
- $21.1 億
- 較 2024 年第 2 季 +$1.07 億 (+5.3%)
| 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 | 731,920 | $3.57 億 | 16.9% | +183,550+33.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,025,840 | $2.78 億 | 13.2% | +74,120+2.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,956,875 | $2.67 億 | 12.7% | +72,420+2.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 942,820 | $2.31 億 | 11.0% | +253,300+36.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 896,010 | $2.02 億 | 9.6% | +21,930+2.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,661,055 | $1.48 億 | 7.0% | +761,100+84.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 582,170 | $8,967 萬 | 4.3% | +14,280+2.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 593,370 | $8,640 萬 | 4.1% | +14,535+2.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,429,000 | $6,218 萬 | 2.9% | −325,610−11.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 246,370 | $4,937 萬 | 2.3% | +246,370 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 369,337 | $4,523 萬 | 2.1% | −351,173−48.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 274,130 | $3,206 萬 | 1.5% | −446,875−62.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 589,145 | $1,792 萬 | 0.8% | −35,850−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 675,560 | $1,359 萬 | 0.6% | −4,190−0.6% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 229,245 | $1,166 萬 | 0.6% | +106,340+86.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 229,245 | $1,106 萬 | 0.5% | +35,735+18.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 512,895 | $1,087 萬 | 0.5% | +170,155+49.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,425 | $1,005 萬 | 0.5% | −15,350−30.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 221,850 | $929.6 萬 | 0.4% | +17,880+8.8% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 263,660 | $892.2 萬 | 0.4% | +32,865+14.2% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 94,140 | $635.7 萬 | 0.3% | +94,140 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,336 | $574.8 萬 | 0.3% | +47,336 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 236,675 | $573.7 萬 | 0.3% | +61,435+35.1% | 加碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 281,010 | $556.7 萬 | 0.3% | −17,100−5.7% | 減碼 | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 59,160 | $466.9 萬 | 0.2% | −3,600−5.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,384 | $458.2 萬 | 0.2% | +26,384 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,760 | $444.2 萬 | 0.2% | +7,760 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 49,300 | $424.0 萬 | 0.2% | −3,000−5.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 128,020 | $340.7 萬 | 0.2% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 22,504 | $293.8 萬 | 0.1% | +22,504 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,192 | $272.5 萬 | 0.1% | +13,192 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 64,408 | $262.9 萬 | 0.1% | +64,408 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 17,072 | $244.1 萬 | 0.1% | +17,072 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,280 | $241.4 萬 | 0.1% | +23,280 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,640 | $200.8 萬 | 0.1% | +11,640 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 48,888 | $187.9 萬 | 0.1% | +48,888 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 79,928 | $187.2 萬 | 0.1% | +79,928 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 213,400 | $186.5 萬 | 0.1% | +213,400 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,328 | $180.3 萬 | 0.1% | +2,328 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 76,048 | $177.2 萬 | 0.1% | +76,048 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 5,432 | $173.1 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 190,896 | $157.5 萬 | 0.1% | +190,896 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 161,408 | $157.0 萬 | 0.1% | +161,408 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 13,968 | $151.8 萬 | 0.1% | +13,968 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,440 | $150.0 萬 | 0.1% | +50,440 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 45,008 | $140.5 萬 | 0.1% | +45,008 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 58,200 | $136.1 萬 | 0.1% | +58,200 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 198,656 | $132.7 萬 | 0.1% | +198,656 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,984 | $124.4 萬 | 0.1% | +6,984 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 54,320 | $123.4 萬 | 0.1% | +54,320 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 31,816 | $112.6 萬 | 0.1% | +31,816 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 776 | $110.7 萬 | 0.1% | +776 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 80,704 | $110.6 萬 | 0.1% | +80,704 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 12,416 | $110.0 萬 | 0.1% | +12,416 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 45,008 | $109.8 萬 | 0.1% | +45,008 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,864 | $108.1 萬 | 0.1% | +10,864 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 90,016 | $106.8 萬 | 0.1% | +90,016 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,192 | $105.7 萬 | 0.1% | +13,192 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,328 | $104.7 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 271,600 | $101.9 萬 | <0.1% | +271,600 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 199,432 | $101.7 萬 | <0.1% | +199,432 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 17,072 | $101.2 萬 | <0.1% | +17,072 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 128,816 | $101.0 萬 | <0.1% | +128,816 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,328 | $100.2 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 48,112 | $97.8 萬 | <0.1% | +48,112 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,984 | $97.3 萬 | <0.1% | +6,984 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,104 | $97.1 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 13,968 | $96.9 萬 | <0.1% | +13,968 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,880 | $96.8 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 4,656 | $96.6 萬 | <0.1% | +4,656 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 128,816 | $95.8 萬 | <0.1% | +128,816 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,880 | $95.6 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,056 | $94.3 萬 | <0.1% | +24,056 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 17,848 | $93.5 萬 | <0.1% | +17,848 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,208 | $92.7 萬 | <0.1% | +6,208 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 128,040 | $92.6 萬 | <0.1% | +128,040 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 197,104 | $92.4 萬 | <0.1% | +197,104 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 30,264 | $92.2 萬 | <0.1% | +30,264 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 11,640 | $92.1 萬 | <0.1% | +11,640 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 13,192 | $91.1 萬 | <0.1% | +13,192 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 13,968 | $91.0 萬 | <0.1% | +13,968 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,432 | $90.5 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,416 | $90.2 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,432 | $89.6 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| GERNGeron Corp | COM | 197,104 | $89.5 萬 | <0.1% | +197,104 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 17,072 | $89.5 萬 | <0.1% | +17,072 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,208 | $89.0 萬 | <0.1% | +6,208 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 10,864 | $88.9 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 110,968 | $88.8 萬 | <0.1% | +110,968 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,432 | $88.4 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 69,064 | $88.1 萬 | <0.1% | +69,064 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,432 | $87.9 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 187,016 | $87.5 萬 | <0.1% | +187,016 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,432 | $87.3 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 5,432 | $86.6 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,984 | $86.3 萬 | <0.1% | +6,984 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 244,440 | $86.3 萬 | <0.1% | +244,440 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 12,416 | $84.8 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 3,880 | $84.7 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 20,952 | $84.6 萬 | <0.1% | +20,952 | 新進 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,538,750 | $1.25 億 | 6.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 587,390 | $1,637 萬 | 0.8% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 225,620 | $1,510 萬 | 0.8% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 155,600 | $1,486 萬 | 0.7% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 365,660 | $1,474 萬 | 0.7% | – |
| Defiance Quantum ETF26922A420 | ETF | 232,630 | $1,461 萬 | 0.7% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 408,190 | $1,454 萬 | 0.7% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 921,930 | $1,243 萬 | 0.6% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 276,190 | $1,169 萬 | 0.6% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 256,740 | $1,044 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 347,135 | $978.1 萬 | 0.5% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 517,770 | $792.2 萬 | 0.4% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 441,935 | $734.5 萬 | 0.4% | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 86,295 | $131.6 萬 | 0.1% | – |