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Main Management ETF Advisors, LLC

SEC CIK
0001698607
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
122
較 2025 年第 2 季 −15
總值
$27.0 億
較 2025 年第 2 季 +$2.94 億 (+12.2%)
申報日
2025/11/14
SEC
Main Management ETF Advisors, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Technology Select Sector SPDR ETF81369Y803ETF2,684,198$7.57 億28.0%+1,783,263+197.9%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,045,715$3.61 億13.4%+77,205+2.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,312,232$3.22 億11.9%+859,180+59.1%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,829,961$3.14 億11.6%+560,870+10.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF914,057$2.19 億8.1%+127,888+16.3%加碼–
VanEck Semiconductor ETF92189F676ETF447,627$1.46 億5.4%−498,528−52.7%減碼–
iShares Tr464287515EXPANDED TECH1,190,154$1.37 億5.1%−478,981−28.7%減碼–
iShares Tr464288752US HOME CONS ETF627,402$6,729 萬2.5%+237,624+61.0%加碼–
iShares Tr46435G326CORE MSCI INTL729,000$5,844 萬2.2%+32,400+4.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF394,200$2,599 萬1.0%+17,520+4.7%加碼–
State Street Institutional Treasury MM Fund857492888COM19,167,003$1,917 萬0.7%−4,648,094−19.5%減碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF369,900$1,843 萬0.7%+16,440+4.7%加碼–
Kraneshares Trust500767306CSI CHI INTERNET371,916$1,562 萬0.6%+26,196+7.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF228,178$1,068 萬0.4%+34,678+17.9%加碼–
NETCloudflare, Inc.CL A COM41,849$898.0 萬0.3%+16,927+67.9%加碼歷史
Franklin Templeton ETF Tr35473P736FTSE MEXICO260,076$862.9 萬0.3%+22,716+9.6%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF94,500$830.1 萬0.3%+4,200+4.7%加碼–
NVDANVIDIA CorpStock40,300$751.9 萬0.3%−2,214−5.2%減碼歷史
ORCLOracle CorpStock24,025$675.7 萬0.3%+12,297+104.9%加碼歷史
NBISNebius Group N.V.Stock45,725$513.4 萬0.2%+45,725新進歷史
RBRKRubrik, Inc.Stock60,450$497.2 萬0.2%+31,130+106.2%加碼歷史
SESea LtdSPONSORD ADS24,025$429.4 萬0.2%+8,632+56.1%加碼歷史
SNOWSnowflake Inc.Stock18,600$419.5 萬0.2%+1,741+10.3%加碼歷史
AVGOBroadcom Inc.Stock12,400$409.1 萬0.2%−5,192−29.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,749$380.0 萬0.1%+4,817+164.3%加碼歷史
ZSZscaler, Inc.Stock12,399$371.5 萬0.1%+6,535+111.4%加碼歷史
Franklin Templeton ETF Tr35473P827FTSE CANADA81,000$367.8 萬0.1%+3,600+4.7%加碼–
ALABAstera Labs, Inc.Stock18,600$364.2 萬0.1%+3,940+26.9%加碼歷史
CRDOCredo Technology Group Holding LtdStock22,475$327.3 萬0.1%+10,747+91.6%加碼歷史
RBLXRoblox CorpStock23,250$322.1 萬0.1%−14,866−39.0%減碼歷史
AVAVAeroVironment IncCOM9,300$292.8 萬0.1%+9,300新進歷史
FUBOFuboTV Inc.COM691,300$286.9 萬0.1%+691,300新進歷史
MSFTMicrosoft CorpStock5,425$281.0 萬0.1%+1,027+23.4%加碼歷史
XPEVXpeng Inc.ADS113,925$266.8 萬0.1%+113,925新進歷史
CORZCore Scientific, Inc.COM145,700$261.4 萬0.1%+63,625+77.5%加碼歷史
DLOdLocal LtdCLASS A COM177,475$253.4 萬0.1%+30,896+21.1%加碼歷史
SOFISoFi Technologies, Inc.Stock93,775$247.8 萬0.1%+93,775新進歷史
GLXYGalaxy Digital Inc.CL A70,525$238.4 萬0.1%+70,525新進歷史
GENGen Digital Inc.Stock82,925$235.4 萬0.1%+44,809+117.6%加碼歷史
CRWVCoreWeave, Inc.Stock17,050$233.3 萬0.1%+17,050新進歷史
SHOPShopify Inc.Stock15,500$230.3 萬0.1%+7,437+92.2%加碼歷史
ARGXArgenx SESPONSORED ADR3,100$228.6 萬0.1%+1,634+111.5%加碼歷史
Cyberark Software LtdM2682V108SHS4,650$224.7 萬0.1%+1,718+58.6%加碼–
SAILSailPoint, Inc.COM101,525$224.2 萬0.1%+101,525新進歷史
APPAppLovin CorpCOM CL A3,100$222.7 萬0.1%−3,497−53.0%減碼歷史
TTWOTake Two Interactive Software IncCOM8,525$220.3 萬0.1%+1,195+16.3%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR10,850$215.7 萬0.1%+4,986+85.0%加碼歷史
TEMTempus AI, Inc.CL A26,350$212.7 萬0.1%+26,350新進歷史
PGYPagaya Technologies Ltd.CL A NEW71,300$211.7 萬0.1%+71,300新進歷史
MUMicron Technology IncStock12,400$207.5 萬0.1%+2,871+30.1%加碼歷史
CVNACarvana Co.CL A5,425$204.7 萬0.1%+5,425新進歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS24,800$202.6 萬0.1%+15,271+160.3%加碼歷史
GENIGenius Sports LtdSHARES CL A161,975$200.5 萬0.1%+16,129+11.1%加碼歷史
SERVServe Robotics Inc.COM165,075$192.0 萬0.1%+113,765+221.7%加碼歷史
INSMINSMED IncCOM PAR $.0113,175$189.7 萬0.1%+13,175新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK63,550$189.3 萬0.1%+63,550新進歷史
VNETVNET Group, Inc.SPONSORED ADS A181,350$187.3 萬0.1%+12,802+7.6%加碼歷史
GLBEGlobal-E Online Ltd.SHS51,925$185.7 萬0.1%+21,872+72.8%加碼歷史
PLTRPalantir Technologies Inc.Stock10,075$183.8 萬0.1%−42,701−80.9%減碼歷史
MELIMercadolibre IncCOM775$181.1 萬0.1%+775新進歷史
KRYSKrystal Biotech, Inc.COM10,075$177.9 萬0.1%+4,944+96.4%加碼歷史
COHRCoherent Corp.COM16,275$175.3 萬0.1%+16,275新進歷史
MARAMARA Holdings, Inc.COM93,775$171.2 萬0.1%+93,775新進歷史
QBTSD-Wave Quantum Inc.Stock68,975$170.4 萬0.1%−85,667−55.4%減碼歷史
PODDInsulet CorpStock5,425$167.5 萬0.1%+5,425新進歷史
WGSGeneDx Holdings Corp.COM CL A15,500$167.0 萬0.1%+15,500新進歷史
DDOGDatadog, Inc.CL A COM11,625$165.5 萬0.1%+5,028+76.2%加碼歷史
GHGuardant Health, Inc.COM26,350$164.6 萬0.1%+5,093+24.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A46,500$162.7 萬0.1%+46,500新進歷史
IONQIonQ, Inc.COM26,350$162.1 萬0.1%−21,295−44.7%減碼歷史
VEEVVeeva Systems IncStock5,425$161.6 萬0.1%+5,425新進歷史
GWREGuidewire Software, Inc.COM6,975$160.3 萬0.1%−2,554−26.8%減碼歷史
INTUIntuit Inc.Stock2,325$158.8 萬0.1%+2,325新進歷史
FLUTFlutter Entertainment plcSHS6,200$157.5 萬0.1%+6,200新進歷史
BBIOBridgeBio Pharma, Inc.COM30,225$157.0 萬0.1%+7,502+33.0%加碼歷史
LRCXLam Research CorpStock11,625$155.7 萬0.1%+11,625新進歷史
RELYRemitly Global, Inc.COM95,325$155.4 萬0.1%+95,325新進歷史
ODDOddity Tech LtdSHS CL A24,800$154.5 萬0.1%+24,800新進歷史
NUNu Holdings Ltd.ORD SHS CL A96,100$153.9 萬0.1%+96,100新進歷史
HUYAHUYA Inc.ADS REP SHS A455,700$151.7 萬0.1%+455,700新進歷史
GTLBGitlab Inc.CLASS A COM33,325$150.2 萬0.1%+18,665+127.3%加碼歷史
NTRANatera, Inc.COM9,300$149.7 萬0.1%+4,902+111.5%加碼歷史
OUSTOuster, Inc.COM NEW54,250$146.7 萬0.1%+54,250新進歷史
CSGPCostar Group, Inc.COM17,050$143.9 萬0.1%+17,050新進歷史
SOUNSoundhound AI, Inc.CLASS A COM89,125$143.3 萬0.1%+89,125新進歷史
SSentinelOne, Inc.CL A81,375$143.3 萬0.1%+34,466+73.5%加碼歷史
AMBAAmbarella IncSHS17,050$140.7 萬0.1%+17,050新進歷史
HSAIHesai GroupSPONSORED ADS49,600$139.4 萬0.1%−12,684−20.4%減碼歷史
AMDAdvanced Micro Devices IncStock8,525$137.9 萬0.1%−10,533−55.3%減碼歷史
TCOMTrip.com Group LtdADS17,825$134.0 萬<0.1%+17,825新進歷史
SGHCSuper Group (SGHC) LtdORD SHS99,200$130.9 萬<0.1%+99,200新進歷史
NOKNokia CorpSPONSORED ADR266,600$128.2 萬<0.1%+266,600新進歷史
TMETencent Music Entertainment GroupSPON ADS53,475$124.8 萬<0.1%+53,475新進歷史
GMEDGlobus Medical IncStock20,925$119.8 萬<0.1%+20,925新進歷史
EBAYeBay IncCOM13,175$119.8 萬<0.1%+13,175新進歷史
QUBTQuantum Computing Inc.COM65,100$119.8 萬<0.1%+65,100新進歷史
UPSTUpstart Holdings, Inc.COM23,250$118.1 萬<0.1%−18,531−44.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT17,825$115.5 萬<0.1%−1,966−9.9%減碼歷史
PEGAPegasystems IncCOM19,375$111.4 萬<0.1%+19,375新進歷史
NBIXNeurocrine Biosciences IncStock7,750$108.8 萬<0.1%+7,750新進歷史

2025 年第 2 季之後清倉(74 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Main Management ETF Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF733,635$4.05 億16.8%–
HOODRobinhood Markets, Inc.Stock44,713$418.6 萬0.2%歷史
METAMeta Platforms, Inc.Stock4,398$324.6 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,194$298.8 萬0.1%歷史
CIFRCipher Digital Inc.COM551,844$263.8 萬0.1%歷史
CACICACI International IncCL A5,131$244.6 萬0.1%歷史
LMNDLemonade, Inc.Stock51,310$224.8 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A29,320$202.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM23,456$181.5 萬0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS64,483$181.1 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS13,194$177.6 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM81,339$166.3 萬0.1%歷史
STNEStoneCo Ltd.COM98,198$157.5 萬0.1%歷史
RDDTReddit, Inc.Stock10,262$154.5 萬0.1%歷史
IRENIREN LtdORDINARY SHARES105,528$153.8 萬0.1%歷史
EAElectronic Arts Inc.COM9,529$152.2 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock26,388$146.2 萬0.1%歷史
RIOTRiot Platforms, Inc.COM127,521$144.1 萬0.1%歷史
LNWOLight & Wonder, Inc.COM14,660$141.1 萬0.1%歷史
RKLBRocket Lab CorpCOM37,434$133.9 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD5,864$129.7 萬0.1%歷史
RSIRush Street Interactive, Inc.COM86,473$128.8 萬0.1%歷史
MCHPMicrochip Technology IncStock17,592$123.8 萬0.1%歷史
PANWPalo Alto Networks IncStock5,864$120.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock10,995$116.2 萬<0.1%歷史
QLYSQualys, Inc.COM8,063$115.2 萬<0.1%歷史
SYMSymbotic Inc.Stock29,320$113.9 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock102,599$111.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM27,121$108.3 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock5,864$107.6 萬<0.1%歷史
ARMArm Holdings PLCADR6,597$106.7 萬<0.1%歷史
TLNTalen Energy CorpCOM3,665$106.6 萬<0.1%歷史
TXNTexas Instruments IncStock5,131$106.5 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM7,327$105.6 萬<0.1%歷史
VVisa Inc.Stock2,932$104.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM10,262$103.6 萬<0.1%歷史
ANSSAnsys IncCOM2,932$103.0 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM112,128$100.5 萬<0.1%歷史
AKAMAkamai Technologies IncCOM11,728$93.5 萬<0.1%歷史
GGenpact LTDSHS20,524$90.3 萬<0.1%歷史
DOCSDoximity, Inc.CL A14,660$89.9 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM5,131$89.4 萬<0.1%歷史
WULFTerawulf Inc.COM201,533$88.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM17,592$86.2 萬<0.1%歷史
ADBEAdobe Inc.Stock2,199$85.1 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW7,330$83.3 萬<0.1%歷史
HUTHut 8 Corp.COM44,713$83.2 萬<0.1%歷史
ANETArista Networks, Inc.Stock8,063$82.5 萬<0.1%歷史
MAMastercard IncStock1,466$82.4 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A8,063$79.9 萬<0.1%歷史
QUREuniQure N.V.SHS56,420$78.6 萬<0.1%歷史
NTAPNetApp, Inc.Stock7,330$78.1 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM4,398$77.8 萬<0.1%歷史
MDBMongoDB, Inc.CL A3,665$77.0 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A22,723$76.3 萬<0.1%歷史
NIONIO Inc.ADR222,057$76.2 萬<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A142,914$72.3 萬<0.1%歷史
CDNACareDx, Inc.COM36,650$71.6 萬<0.1%歷史
IMNMImmunome Inc.COM76,944$71.6 萬<0.1%歷史
AIC3.ai, Inc.Stock28,587$70.2 萬<0.1%歷史
BTDRBitdeer Technologies GroupCL A ORD SHS57,153$65.6 萬<0.1%歷史
FISVFiserv IncStock3,665$63.2 萬<0.1%歷史
GPNGlobal Payments IncStock7,330$58.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM8,063$58.6 萬<0.1%歷史
LLYEli Lilly & CoStock733$57.1 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A27,851$55.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock7,330$52.8 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS643,439$39.8 萬<0.1%歷史
LPROOpen Lending CorpCOM161,218$31.3 萬<0.1%歷史
BHVNBiohaven Ltd.COM21,990$31.0 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM65,216$26.9 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM76,208$18.7 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6,597$11.3 萬<0.1%歷史
GENVRGen Digital Inc.COM9,529$7.80 萬<0.1%歷史