Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 −1
- 總值
- $24.1 億
- 較 2025 年第 1 季 +$8.87 億 (+58.4%)
| 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 | 733,635 | $4.05 億 | 16.8% | −2,206,135−75.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,968,510 | $3.22 億 | 13.4% | +2,076,295+232.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,269,091 | $2.76 億 | 11.5% | +5,269,091 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 946,155 | $2.64 億 | 11.0% | −1,856,985−66.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 900,935 | $2.28 億 | 9.5% | −118,575−11.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,453,052 | $1.96 億 | 8.1% | +973,307+202.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,669,135 | $1.83 億 | 7.6% | +16,165+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 786,169 | $1.71 億 | 7.1% | +786,169 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 696,600 | $5,297 萬 | 2.2% | −4,050−0.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 389,778 | $3,632 萬 | 1.5% | +389,778 | 新進 | – |
| State Street Institutional Treasury MM Fund857492888 | COM | 23,815,097 | $2,382 萬 | 1.0% | +23,815,097 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 376,680 | $2,261 萬 | 0.9% | −2,190−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 353,460 | $1,713 萬 | 0.7% | −2,055−0.6% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 345,720 | $1,187 萬 | 0.5% | −2,010−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 193,500 | $827.0 萬 | 0.3% | −1,125−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,300 | $742.1 萬 | 0.3% | −525−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 52,776 | $719.4 萬 | 0.3% | +864+1.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 237,360 | $704.7 萬 | 0.3% | −1,380−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 42,514 | $671.7 萬 | 0.3% | +696+1.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,922 | $488.0 萬 | 0.2% | +408+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,592 | $484.9 萬 | 0.2% | +288+1.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 44,713 | $418.6 萬 | 0.2% | +732+1.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 38,116 | $401.0 萬 | 0.2% | +624+1.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,859 | $377.3 萬 | 0.2% | +276+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,398 | $324.6 萬 | 0.1% | +72+1.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 77,400 | $323.1 萬 | 0.1% | −450−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,194 | $298.8 萬 | 0.1% | +216+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,058 | $270.4 萬 | 0.1% | +312+1.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 41,781 | $270.2 萬 | 0.1% | +684+1.7% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 551,844 | $263.8 萬 | 0.1% | +8,976+1.7% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 29,320 | $262.7 萬 | 0.1% | +480+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,728 | $256.4 萬 | 0.1% | +192+1.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 15,393 | $246.2 萬 | 0.1% | +252+1.7% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 5,131 | $244.6 萬 | 0.1% | +84+1.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,597 | $230.9 萬 | 0.1% | +108+1.7% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 154,642 | $226.4 萬 | 0.1% | +2,520+1.7% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 51,310 | $224.8 萬 | 0.1% | +840+1.7% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,529 | $224.4 萬 | 0.1% | +156+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,398 | $218.8 萬 | 0.1% | +72+1.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 47,645 | $204.7 萬 | 0.1% | +780+1.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,320 | $202.7 萬 | 0.1% | +480+1.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,864 | $184.1 萬 | 0.1% | +96+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,456 | $181.5 萬 | 0.1% | +384+1.7% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 64,483 | $181.1 萬 | 0.1% | +1,044+1.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,330 | $178.0 萬 | 0.1% | +120+1.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 13,194 | $177.6 萬 | 0.1% | +216+1.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,339 | $166.3 萬 | 0.1% | +1,320+1.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 146,579 | $166.2 萬 | 0.1% | +2,388+1.7% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 98,198 | $157.5 萬 | 0.1% | +1,596+1.7% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 10,262 | $154.5 萬 | 0.1% | +168+1.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 105,528 | $153.8 萬 | 0.1% | +1,716+1.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,529 | $152.2 萬 | 0.1% | +156+1.7% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 145,846 | $151.7 萬 | 0.1% | +2,376+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,932 | $149.3 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,388 | $146.2 萬 | 0.1% | +432+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 127,521 | $144.1 萬 | 0.1% | +2,076+1.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 32,985 | $141.5 萬 | 0.1% | +540+1.7% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 14,660 | $141.1 萬 | 0.1% | +240+1.7% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 82,075 | $140.1 萬 | 0.1% | +1,332+1.6% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 62,284 | $136.7 萬 | 0.1% | +1,008+1.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 37,434 | $133.9 萬 | 0.1% | +612+1.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 14,660 | $132.6 萬 | 0.1% | +240+1.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,864 | $129.7 萬 | 0.1% | +96+1.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 86,473 | $128.8 萬 | 0.1% | +1,404+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,592 | $123.8 萬 | 0.1% | +288+1.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,864 | $120.0 萬 | <0.1% | +96+1.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,932 | $119.3 萬 | <0.1% | +48+1.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 9,529 | $117.4 萬 | <0.1% | +156+1.7% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 168,548 | $116.3 萬 | <0.1% | +2,736+1.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,995 | $116.2 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 8,063 | $115.2 萬 | <0.1% | +132+1.7% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 29,320 | $113.9 萬 | <0.1% | +480+1.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 38,116 | $112.1 萬 | <0.1% | +624+1.7% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 102,599 | $111.3 萬 | <0.1% | +1,668+1.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 21,257 | $110.6 萬 | <0.1% | +348+1.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 11,728 | $108.6 萬 | <0.1% | +192+1.7% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 27,121 | $108.3 萬 | <0.1% | +444+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,864 | $107.6 萬 | <0.1% | +96+1.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 6,597 | $106.7 萬 | <0.1% | +108+1.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,665 | $106.6 萬 | <0.1% | +60+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,131 | $106.5 萬 | <0.1% | +84+1.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,327 | $105.6 萬 | <0.1% | +120+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,932 | $104.1 萬 | <0.1% | +48+1.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 10,262 | $103.6 萬 | <0.1% | +168+1.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,932 | $103.0 萬 | <0.1% | +48+1.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,864 | $101.2 萬 | <0.1% | +96+1.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 30,053 | $100.8 萬 | <0.1% | +492+1.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 112,128 | $100.5 萬 | <0.1% | +1,824+1.7% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 22,723 | $98.1 萬 | <0.1% | +372+1.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,791 | $96.3 萬 | <0.1% | +324+1.7% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,728 | $93.5 萬 | <0.1% | +192+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,063 | $93.0 萬 | <0.1% | +132+1.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 20,524 | $90.3 萬 | <0.1% | +336+1.7% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,660 | $89.9 萬 | <0.1% | +240+1.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,131 | $89.4 萬 | <0.1% | +84+1.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,597 | $88.6 萬 | <0.1% | +108+1.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 201,533 | $88.3 萬 | <0.1% | +3,276+1.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 17,592 | $86.2 萬 | <0.1% | +288+1.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 46,909 | $85.7 萬 | <0.1% | +768+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,199 | $85.1 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,341,865 | $1.95 億 | 12.8% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 612,180 | $7,830 萬 | 5.2% | – |
| MLMoneylion Inc. | COMM STK | 9,373 | $81.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $1.40 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 726,530 | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 936,990 | – | – | – |