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Livermore
Livermore
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Main Management ETF Advisors, LLC

SEC CIK
0001698607
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
138
較 2024 年第 4 季 −9
總值
$15.2 億
較 2024 年第 4 季 −$6.88 億 (−31.2%)
申報日
2025/5/15
SEC
Main Management ETF Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF2,939,770$2.84 億18.7%+2,184,640+289.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,341,865$1.95 億12.8%−92,875−3.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF892,215$1.84 億12.1%−2,158,380−70.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,019,510$1.49 億9.8%+95,120+10.3%加碼–
iShares Tr464287515EXPANDED TECH1,652,970$1.47 億9.7%−60,775−3.5%減碼–
VanEck Semiconductor ETF92189F676ETF2,803,140$1.40 億9.2%+1,830,400+188.2%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF479,745$9,473 萬6.2%−120,905−20.1%減碼–
iShares Tr464287556ISHARES BIOTECH612,180$7,830 萬5.2%00.0%不變–
iShares Tr46435G326CORE MSCI INTL700,650$4,827 萬3.2%+700,650新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF378,870$2,045 萬1.3%+378,870新進–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF355,515$1,565 萬1.0%+355,515新進–
Kraneshares Trust500767306CSI CHI INTERNET347,730$1,214 萬0.8%+347,730新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF194,625$766.2 萬0.5%+194,625新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF90,825$658.1 萬0.4%+90,825新進–
Franklin Templeton ETF Tr35473P736FTSE MEXICO238,740$597.7 萬0.4%+238,740新進–
NVDANVIDIA CorpStock41,818$453.2 萬0.3%−1,614−3.7%減碼歷史
PLTRPalantir Technologies Inc.Stock51,912$438.1 萬0.3%+51,912新進歷史
AVGOBroadcom Inc.Stock17,304$289.7 萬0.2%+6,624+62.0%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA77,850$289.7 萬0.2%+77,850新進–
NETCloudflare, Inc.CL A COM24,514$276.2 萬0.2%+24,514新進歷史
METAMeta Platforms, Inc.Stock4,326$249.3 萬0.2%−2,794−39.2%減碼歷史
SNOWSnowflake Inc.Stock16,583$242.4 萬0.2%+16,583新進歷史
RBLXRoblox CorpStock37,492$218.5 萬0.1%+37,492新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,978$215.4 萬0.1%−11,230−46.4%減碼歷史
SESea LtdSPONSORD ADS15,141$197.6 萬0.1%+15,141新進歷史
AMDAdvanced Micro Devices IncStock18,746$192.6 萬0.1%+18,746新進歷史
UPSTUpstart Holdings, Inc.COM41,097$189.2 萬0.1%+41,097新進歷史
CACICACI International IncCL A5,047$185.2 萬0.1%+5,047新進歷史
HOODRobinhood Markets, Inc.Stock43,981$183.0 萬0.1%−29,355−40.0%減碼歷史
RBRKRubrik, Inc.Stock28,840$175.9 萬0.1%+28,840新進歷史
GWREGuidewire Software, Inc.COM9,373$175.6 萬0.1%+9,373新進歷史
APPAppLovin CorpCOM CL A6,489$171.9 萬0.1%−14,159−68.6%減碼歷史
MSFTMicrosoft CorpStock4,326$162.4 萬0.1%+4,326新進歷史
ORCLOracle CorpStock11,536$161.3 萬0.1%+11,536新進歷史
LMNDLemonade, Inc.Stock50,470$158.6 萬0.1%+16,294+47.7%加碼歷史
TTWOTake Two Interactive Software IncCOM7,210$149.4 萬0.1%+2,226+44.7%加碼歷史
GENIGenius Sports LtdSHARES CL A143,470$143.6 萬0.1%+25,278+21.4%加碼歷史
MRVLMarvell Technology, Inc.COM23,072$142.1 萬0.1%+23,072新進歷史
SRADSportradar Group AGCLASS A ORD SHS63,439$137.2 萬0.1%+63,439新進歷史
VNETVNET Group, Inc.SPONSORED ADS A165,812$136.0 萬0.1%+165,812新進歷史
EAElectronic Arts Inc.COM9,373$135.5 萬0.1%+3,677+64.6%加碼歷史
NTESNetEase, Inc.SPONSORED ADS12,978$133.6 萬0.1%+12,978新進歷史
CHKPCheck Point Software Technologies LtdORD5,768$131.5 萬0.1%+5,768新進歷史
AFRMAffirm Holdings, Inc.COM CL A28,840$130.3 萬0.1%−30,256−51.2%減碼歷史
CIFRCipher Digital Inc.COM542,868$124.9 萬0.1%+542,868新進歷史
LNWOLight & Wonder, Inc.COM14,420$124.9 萬0.1%+6,588+84.1%加碼歷史
HPEHewlett Packard Enterprise CoCOM80,019$123.5 萬0.1%+80,019新進歷史
DLOdLocal LtdCLASS A COM144,191$120.3 萬0.1%+42,375+41.6%加碼歷史
QBTSD-Wave Quantum Inc.Stock152,122$115.6 萬0.1%+152,122新進歷史
ZSZscaler, Inc.Stock5,768$114.4 萬0.1%+5,768新進歷史
CHDNChurchill Downs IncCOM10,094$112.1 萬0.1%+10,094新進歷史
DKNGDraftKings Inc.Stock32,445$107.7 萬0.1%+10,373+47.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock6,489$107.5 萬0.1%+81+1.3%加碼歷史
RDDTReddit, Inc.Stock10,094$105.9 萬0.1%+10,094新進歷史
GLBEGlobal-E Online Ltd.SHS29,561$105.4 萬0.1%−15,295−34.1%減碼歷史
FTNTFortinet, Inc.Stock10,815$104.1 萬0.1%+10,815新進歷史
IONQIonQ, Inc.COM46,865$103.4 萬0.1%−148,935−76.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,884$101.7 萬0.1%+2,884新進歷史
GGenpact LTDSHS20,188$101.7 萬0.1%+20,188新進歷史
STNEStoneCo Ltd.COM96,602$101.2 萬0.1%+96,602新進歷史
VVisa Inc.Stock2,884$101.1 萬0.1%+2,884新進歷史
QLYSQualys, Inc.COM7,931$99.9 萬0.1%+2,235+39.2%加碼歷史
GENGen Digital Inc.Stock37,492$99.5 萬0.1%+37,492新進歷史
ICEIntercontinental Exchange, Inc.Stock5,768$99.5 萬0.1%+784+15.7%加碼歷史
PANWPalo Alto Networks IncStock5,768$98.4 萬0.1%+5,768新進歷史
Cyberark Software LtdM2682V108SHS2,884$97.5 萬0.1%+2,884新進–
JNPRJuniper Networks IncCOM26,677$96.5 萬0.1%+26,677新進歷史
AKAMAkamai Technologies IncCOM11,536$92.9 萬0.1%+11,536新進歷史
ANSSAnsys IncCOM2,884$91.3 萬0.1%−2,100−42.1%減碼歷史
RSIRush Street Interactive, Inc.COM85,069$91.2 萬0.1%+85,069新進歷史
KRYSKrystal Biotech, Inc.COM5,047$91.0 萬0.1%+1,487+41.8%加碼歷史
LSCCLattice Semiconductor CorpCOM17,304$90.8 萬0.1%+17,304新進歷史
TXNTexas Instruments IncStock5,047$90.7 萬0.1%−7,057−58.3%減碼歷史
HSAIHesai GroupSPONSORED ADS61,276$90.7 萬0.1%−119,572−66.1%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR5,768$89.9 萬0.1%+72+1.3%加碼歷史
RIOTRiot Platforms, Inc.COM125,445$89.3 萬0.1%+125,445新進歷史
GHGuardant Health, Inc.COM20,909$89.1 萬0.1%+20,909新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS9,373$87.0 萬0.1%+3,677+64.6%加碼歷史
ALABAstera Labs, Inc.Stock14,420$86.0 萬0.1%−1,956−11.9%減碼歷史
ARGXArgenx SESPONSORED ADR1,442$85.3 萬0.1%+1,442新進歷史
SSentinelOne, Inc.CL A46,141$83.9 萬0.1%+46,141新進歷史
MCHPMicrochip Technology IncStock17,304$83.8 萬0.1%+17,304新進歷史
DOCSDoximity, Inc.CL A14,420$83.7 萬0.1%+14,420新進歷史
NIONIO Inc.ADR218,445$83.2 萬0.1%+36,173+19.8%加碼歷史
ADBEAdobe Inc.Stock2,163$83.0 萬0.1%+2,163新進歷史
BCRXBiocryst Pharmaceuticals IncCOM110,304$82.7 萬0.1%+110,304新進歷史
MUMicron Technology IncStock9,373$81.4 萬0.1%−11,987−56.1%減碼歷史
MLMoneylion Inc.COMM STK9,373$81.1 萬0.1%+9,373新進歷史
FISVFiserv IncStock3,605$79.6 萬0.1%+3,605新進歷史
MAMastercard IncStock1,442$79.0 萬0.1%+1,442新進歷史
BBIOBridgeBio Pharma, Inc.COM22,351$77.3 萬0.1%+22,351新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW7,210$75.8 萬<0.1%+7,210新進歷史
SHOPShopify Inc.Stock7,931$75.7 萬<0.1%+7,931新進歷史
RXRXRecursion Pharmaceuticals, Inc.CL A140,586$74.4 萬<0.1%+140,586新進歷史
AREAlexandria Real Estate Equities, Inc.COM7,931$73.4 萬<0.1%+1,523+23.8%加碼歷史
EPAMEPAM Systems, Inc.COM4,326$73.0 萬<0.1%+4,326新進歷史
DLRDigital Realty Trust, Inc.COM5,047$72.3 萬<0.1%+63+1.3%加碼歷史
TLNTalen Energy CorpCOM3,605$72.0 萬<0.1%+3,605新進歷史
ACHRArcher Aviation Inc.Stock100,931$71.8 萬<0.1%−75,645−42.8%減碼歷史
BWXTBWX Technologies, Inc.COM7,207$71.1 萬<0.1%+7,207新進歷史

2024 年第 4 季之後清倉（88 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Main Management ETF Advisors, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF497,620$1.12 億5.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF592,730$1,696 萬0.8%–
Franklin Templeton ETF Tr35473P819FTSE CHINA768,950$1,415 萬0.6%–
iShares Inc464286632MSCI ISRAEL ETF176,550$1,360 萬0.6%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN230,640$1,091 萬0.5%–
iShares Inc464286814MSCI NETHERL ETF230,640$1,026 萬0.5%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA516,015$898.4 萬0.4%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA223,200$845.9 萬0.4%–
iShares Inc464286806MSCI GERMANY ETF262,190$834.3 萬0.4%–
iShares Tr46429B606MSCI POLAND ETF238,115$496.9 萬0.2%–
iShares Inc464286582MSCI JAPN SMCETF59,520$435.4 萬0.2%–
iShares Tr46429B614MSCI INDIA SM CP49,600$379.2 萬0.2%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY132,745$331.6 萬0.2%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW69,776$184.1 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A6,408$159.1 萬0.1%歷史
MBLYMobileye Global Inc.Stock74,048$147.5 萬0.1%歷史
KLACKLA CorpCOM NEW2,136$134.6 萬0.1%歷史
MKSIMKS IncCOM12,816$133.8 萬0.1%歷史
APLDApplied Digital Corp.COM NEW175,152$133.8 萬0.1%歷史
PAYPaymentus Holdings, Inc.Stock38,448$125.6 萬0.1%歷史
BEBloom Energy CorpCOM CL A53,400$118.6 萬0.1%歷史
WKWorkiva IncCOM CL A10,680$116.9 萬0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY46,280$115.6 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A9,968$113.2 萬0.1%歷史
BLNDBlend Labs, Inc.CL A249,200$104.9 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock4,984$102.2 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM4,984$99.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock2,136$97.0 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z53,400$96.7 萬<0.1%歷史
CPAYCorpay, Inc.COM SHS2,848$96.4 萬<0.1%歷史
NTNXNutanix, Inc.Stock15,664$95.8 萬<0.1%歷史
HQYHealthequity, Inc.COM9,968$95.6 萬<0.1%歷史
HRIHerc Holdings IncCOM4,984$94.4 萬<0.1%歷史
TDGTransDigm Group INCCOM712$90.2 萬<0.1%歷史
CPRTCopart IncCOM15,664$89.9 萬<0.1%歷史
RDNTRadNet, Inc.COM12,816$89.5 萬<0.1%歷史
APHAmphenol CorpCL A12,816$89.0 萬<0.1%歷史
FLYWFlywire CorpCOM VTG42,720$88.1 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM31,328$87.6 萬<0.1%歷史
ZDZiff Davis, Inc.COM15,664$85.1 萬<0.1%歷史
PEverpure, Inc.CL A13,528$83.1 萬<0.1%歷史
LYFTLyft, Inc.CL A COM63,368$81.7 萬<0.1%歷史
GOOGAlphabet Inc.Stock4,272$81.4 萬<0.1%歷史
UNPUnion Pacific CorpStock3,560$81.2 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock33,464$80.9 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A19,224$80.8 萬<0.1%歷史
IRDMIridium Communications Inc.COM27,768$80.6 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A49,840$79.1 萬<0.1%歷史
CSLCarlisle Companies IncCOM2,136$78.8 萬<0.1%歷史
EVTCEVERTEC, Inc.COM22,784$78.7 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A9,968$77.9 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock31,328$77.2 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM21,360$77.2 萬<0.1%歷史
SYKStryker CorpStock2,136$76.9 萬<0.1%歷史
BMIBadger Meter IncCOM3,560$75.5 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM2,136$75.4 萬<0.1%歷史
ABNBAirbnb, Inc.Stock5,696$74.9 萬<0.1%歷史
WTWisdomTree, Inc.COM71,200$74.8 萬<0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS11,392$74.1 萬<0.1%歷史
ONOn Semiconductor CorpStock11,392$71.8 萬<0.1%歷史
ONTOOnto Innovation Inc.COM4,272$71.2 萬<0.1%歷史
PLUGPlug Power IncStock333,928$71.1 萬<0.1%歷史
BRKRBruker CorpCOM12,104$71.0 萬<0.1%歷史
APPFAppfolio IncCOM CL A2,848$70.3 萬<0.1%歷史
VTEXVtexSHS CL A118,192$69.6 萬<0.1%歷史
WDCWestern Digital CorpCOM11,392$67.9 萬<0.1%歷史
LCIDLucid Group, Inc.COM224,280$67.7 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR117,480$67.2 萬<0.1%歷史
FORMFormfactor IncCOM14,952$65.8 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A4,984$64.1 萬<0.1%歷史
GERNGeron CorpCOM180,848$64.0 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM96,832$64.0 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock47,704$63.4 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A20,648$63.4 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock3,560$62.7 萬<0.1%歷史
AMATApplied Materials IncStock3,560$57.9 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A182,984$56.2 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM146,672$55.6 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS5,696$55.2 萬<0.1%歷史
GCTGigaCloud Technology IncStock29,192$54.1 萬<0.1%歷史
LRCXLam Research CorpStock7,120$51.4 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A34,888$51.3 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock6,408$44.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW47,704$43.9 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock14,240$43.4 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A59,096$37.0 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS63,368$24.2 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A31,086$16.7 萬<0.1%歷史