Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 124
- 較 2025 年第 3 季 +2
- 總值
- $28.1 億
- 較 2025 年第 3 季 +$1.06 億 (+3.9%)
| 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 ETF81369Y803 | ETF | 5,506,430 | $7.93 億 | 28.3% | +138,034+2.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,858,277 | $4.42 億 | 15.8% | +546,045+23.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,511,470 | $4.11 億 | 14.7% | +1,681,509+28.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,124,023 | $3.68 億 | 13.1% | +78,308+2.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,079,334 | $2.48 億 | 8.8% | +251,220+13.7% | 加碼依 2 比 1 拆股換算 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,604,016 | $7,274 萬 | 2.6% | +1,604,016 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 809,383 | $6,676 萬 | 2.4% | +80,383+11.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 643,542 | $6,197 萬 | 2.2% | +16,140+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 418,908 | $2,816 萬 | 1.0% | +24,708+6.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 67,846 | $2,443 萬 | 0.9% | −379,781−84.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 225,576 | $2,384 萬 | 0.8% | −964,578−81.0% | 減碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 403,872 | $2,105 萬 | 0.8% | +33,972+9.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 249,130 | $1,166 萬 | 0.4% | +20,952+9.2% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 295,593 | $1,007 萬 | 0.4% | −76,323−20.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,961 | $948.8 萬 | 0.3% | +10,461+11.1% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 447,355 | $836.6 萬 | 0.3% | +447,355 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 42,281 | $833.6 萬 | 0.3% | +432+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,716 | $759.4 萬 | 0.3% | +416+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,273 | $473.1 萬 | 0.2% | +248+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 198,158 | $471.6 萬 | 0.2% | +198,158 | 新進 | – |
| RBRKRubrik, Inc. | Stock | 61,074 | $467.1 萬 | 0.2% | +624+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,528 | $433.6 萬 | 0.2% | +128+1.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 88,435 | $427.1 萬 | 0.2% | +7,435+9.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 18,792 | $412.2 萬 | 0.1% | +192+1.0% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 46,197 | $386.7 萬 | 0.1% | +472+1.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,829 | $367.0 萬 | 0.1% | +80+1.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,528 | $357.6 萬 | 0.1% | +128+1.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 22,707 | $326.7 萬 | 0.1% | +232+1.0% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 18,792 | $312.6 萬 | 0.1% | +192+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 24,273 | $309.7 萬 | 0.1% | +248+1.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 16,443 | $303.5 萬 | 0.1% | +168+1.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 12,527 | $281.8 萬 | 0.1% | +128+1.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 26,622 | $271.9 萬 | 0.1% | +272+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,481 | $265.1 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,132 | $263.4 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 179,307 | $253.5 萬 | 0.1% | +1,832+1.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,660 | $252.1 萬 | 0.1% | +160+1.0% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 10,179 | $251.0 萬 | 0.1% | +104+1.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 94,743 | $248.0 萬 | 0.1% | +968+1.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 10,962 | $233.8 萬 | 0.1% | +112+1.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 30,537 | $233.6 萬 | 0.1% | +312+1.0% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 115,101 | $233.4 萬 | 0.1% | +1,176+1.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,311 | $231.7 萬 | 0.1% | +136+1.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 5,481 | $231.3 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 83,781 | $227.8 萬 | 0.1% | +856+1.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,396 | $227.3 萬 | 0.1% | +96+1.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,613 | $220.5 萬 | 0.1% | +88+1.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,396 | $215.3 萬 | 0.1% | +96+1.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 147,204 | $214.3 萬 | 0.1% | +1,504+1.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,132 | $211.0 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 4,698 | $209.6 萬 | 0.1% | +48+1.0% | 加碼 | – |
| SAILSailPoint, Inc. | COM | 102,573 | $207.5 萬 | 0.1% | +1,048+1.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 52,461 | $206.2 萬 | 0.1% | +536+1.0% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 15,660 | $203.7 萬 | 0.1% | +160+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,745 | $201.1 萬 | 0.1% | +120+1.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 25,056 | $195.8 萬 | 0.1% | +256+1.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 23,490 | $190.3 萬 | 0.1% | +240+1.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 21,141 | $184.6 萬 | 0.1% | +216+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,613 | $184.5 萬 | 0.1% | +88+1.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 69,687 | $182.2 萬 | 0.1% | +712+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,179 | $180.9 萬 | 0.1% | +104+1.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 163,647 | $180.3 萬 | 0.1% | +1,672+1.0% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 698,436 | $176.0 萬 | 0.1% | +7,136+1.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 269,352 | $174.3 萬 | 0.1% | +2,752+1.0% | 加碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 166,779 | $173.1 萬 | 0.1% | +1,704+1.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 97,092 | $162.5 萬 | 0.1% | +992+1.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,745 | $159.7 萬 | 0.1% | +120+1.0% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 71,253 | $159.3 萬 | 0.1% | +728+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 783 | $157.7 萬 | 0.1% | +8+1.0% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 26,622 | $157.2 萬 | 0.1% | +272+1.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,481 | $155.8 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,349 | $155.6 萬 | 0.1% | +24+1.0% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 183,222 | $155.0 萬 | 0.1% | +1,872+1.0% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 72,036 | $150.6 萬 | 0.1% | +736+1.0% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 64,206 | $142.2 萬 | 0.1% | +656+1.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,047 | $141.7 萬 | 0.1% | +72+1.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 46,980 | $134.8 萬 | <0.1% | +480+1.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 6,264 | $134.7 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 96,309 | $132.9 萬 | <0.1% | +984+1.0% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 460,404 | $132.6 萬 | <0.1% | +4,704+1.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,009 | $129.5 萬 | <0.1% | +184+1.0% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 33,669 | $126.4 萬 | <0.1% | +344+1.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 17,226 | $123.4 萬 | <0.1% | +176+1.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 82,215 | $123.3 萬 | <0.1% | +840+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,481 | $122.4 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 17,226 | $122.0 萬 | <0.1% | +176+1.0% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 100,224 | $119.8 萬 | <0.1% | +1,024+1.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 26,622 | $119.5 萬 | <0.1% | +272+1.0% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 54,810 | $118.6 萬 | <0.1% | +560+1.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 19,575 | $116.9 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,311 | $115.9 萬 | <0.1% | +136+1.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,226 | $115.8 萬 | <0.1% | +176+1.0% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 50,112 | $112.3 萬 | <0.1% | +512+1.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,830 | $111.1 萬 | <0.1% | +80+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,915 | $106.2 萬 | <0.1% | +40+1.0% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,047 | $106.2 萬 | <0.1% | +72+1.0% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 28,971 | $102.9 萬 | <0.1% | +296+1.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 23,490 | $102.7 萬 | <0.1% | +240+1.0% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 25,056 | $100.7 萬 | <0.1% | +256+1.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,962 | $98.6 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 260,076 | $862.9 萬 | 0.3% | – |