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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

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
115
較 2025 年第 4 季 −9
總值
$26.8 億
較 2025 年第 4 季 −$1.26 億 (−4.5%)
申報日
2026/5/15
SEC
Main Management ETF Advisors, LLC 在 2026 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
State Street Technology Select Sector SPDR ETF81369Y803ETF5,099,787$6.78 億25.3%−406,643−7.4%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,543,237$3.73 億13.9%−315,040−11.0%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,294,415$2.54 億9.5%−829,608−26.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,888,847$2.41 億9.0%−2,622,623−34.9%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,079,043$2.27 億8.5%−2910.0%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,400,899$2.27 億8.5%+1,400,899新進–
Vanguard Financials ETF92204A405ETF924,885$1.12 億4.2%+924,885新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,072,875$1.04 億3.9%+468,859+29.2%加碼–
iShares Tr46435G326CORE MSCI INTL926,308$7,741 萬2.9%+116,925+14.4%加碼–
iShares Tr464288752US HOME CONS ETF643,452$5,827 萬2.2%−900.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF497,980$3,473 萬1.3%+79,072+18.9%加碼–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF480,144$2,460 萬0.9%+76,272+18.9%加碼–
iShares Tr464287515EXPANDED TECH285,736$2,287 萬0.9%+60,160+26.7%加碼–
iShares Tr464287390LATN AMER 40 ETF637,164$2,263 萬0.8%+637,164新進–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF155,805$1,523 萬0.6%+50,844+48.4%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF296,170$1,389 萬0.5%+47,040+18.9%加碼–
Franklin Templeton ETF Tr35473P819FTSE CHINA235,566$527.4 萬0.2%+37,408+18.9%加碼–
Franklin Templeton ETF Tr35473P827FTSE CANADA105,123$514.5 萬0.2%+16,688+18.9%加碼–
PANWPalo Alto Networks IncStock29,507$473.1 萬0.2%+29,507新進歷史
YOUClear Secure, Inc.COM CL A96,571$467.5 萬0.2%+96,571新進歷史
LITELumentum Holdings Inc.COM6,334$445.1 萬0.2%+6,334新進歷史
CIENCiena CorpCOM NEW10,294$399.6 萬0.1%+10,294新進歷史
MUMicron Technology IncStock11,294$381.6 萬0.1%−1,234−9.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock12,608$356.0 萬0.1%+12,608新進歷史
GEVGE Vernova Inc.Stock3,960$345.7 萬0.1%+3,960新進歷史
SRADSportradar Group AGCLASS A ORD SHS205,102$343.3 萬0.1%+205,102新進歷史
ADSKAutodesk, Inc.COM14,254$341.2 萬0.1%+14,254新進歷史
CRWDCrowdStrike Holdings, Inc.Stock7,972$311.2 萬0.1%+143+1.8%加碼歷史
UBERUber Technologies, IncStock42,762$307.6 萬0.1%+42,762新進歷史
AGXArgan IncStock5,541$301.8 萬0.1%+5,541新進歷史
PODDInsulet CorpStock14,233$298.7 萬0.1%+8,752+159.7%加碼歷史
NETCloudflare, Inc.CL A COM14,234$293.7 萬0.1%−28,047−66.3%減碼歷史
FTNTFortinet, Inc.Stock35,685$291.6 萬0.1%+35,685新進歷史
WWDWoodward, Inc.COM7,920$283.5 萬0.1%+7,920新進歷史
AAONAaon, Inc.COM PAR $0.00434,054$281.8 萬0.1%+34,054新進歷史
TERTeradyne, IncStock9,501$281.7 萬0.1%+9,501新進歷史
TLNTalen Energy CorpCOM8,713$278.1 萬0.1%+8,713新進歷史
VRTVertiv Holdings CoCOM CL A11,087$277.8 萬0.1%+11,087新進歷史
RBRKRubrik, Inc.Stock56,303$275.7 萬0.1%−4,771−7.8%減碼歷史
VSTVistra Corp.Stock18,214$273.8 萬0.1%+18,214新進歷史
MELIMercadolibre IncCOM1,581$273.4 萬0.1%+798+101.9%加碼歷史
BWXTBWX Technologies, Inc.COM12,673$259.2 萬0.1%+12,673新進歷史
ROKRockwell Automation, IncStock7,127$255.8 萬0.1%+7,127新進歷史
CEGConstellation Energy CorpStock9,141$255.3 萬0.1%+9,141新進歷史
FICOFair Isaac CorpCOM2,374$253.4 萬0.1%+2,374新進歷史
State Street Institutional Treasury MM Fund857492888COM2,466,707$246.7 萬0.1%+1,819,205+281.0%加碼–
HNGEHinge Health, Inc.CL A61,464$237.0 萬0.1%+61,464新進歷史
FFIVF5, Inc.Stock7,930$229.4 萬0.1%+7,930新進歷史
BSYBentley Systems IncCOM CL B63,824$224.1 萬0.1%+63,824新進歷史
VRNSVaronis Systems IncCOM96,541$207.3 萬0.1%+96,541新進歷史
GGGGraco IncCOM24,428$206.8 萬0.1%+24,428新進歷史
AXONAxon Enterprise, Inc.COM4,753$201.9 萬0.1%+4,753新進歷史
DASHDoorDash, Inc.Stock13,396$201.1 萬0.1%+13,396新進歷史
VIAVViavi Solutions Inc.COM59,888$199.3 萬0.1%+59,888新進歷史
VCYTVeracyte, Inc.COM61,769$199.0 萬0.1%+61,769新進歷史
ZSZscaler, Inc.Stock13,875$194.7 萬0.1%+1,348+10.8%加碼歷史
ONTOOnto Innovation Inc.COM9,456$193.9 萬0.1%+9,456新進歷史
AMDAdvanced Micro Devices IncStock9,468$192.6 萬0.1%+855+9.9%加碼歷史
MODModine Manufacturing CoCOM8,713$188.8 萬0.1%+8,713新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,516$186.4 萬0.1%+5,516新進歷史
GENGen Digital Inc.Stock97,969$184.5 萬0.1%+14,188+16.9%加碼歷史
DOCSDoximity, Inc.CL A78,397$182.7 萬0.1%+78,397新進歷史
TRMBTrimble Inc.COM27,580$179.9 萬0.1%+27,580新進歷史
KRMNKarman Holdings Inc.COMMON STOCK22,174$177.5 萬0.1%+22,174新進歷史
ADIAnalog Devices IncStock5,536$176.1 萬0.1%+1,621+41.4%加碼歷史
SESea LtdSPONSORD ADS21,247$175.9 萬0.1%−3,026−12.5%減碼歷史
MCOMoodys CorpStock3,955$172.5 萬0.1%+3,955新進歷史
VEEVVeeva Systems IncStock9,481$166.5 萬0.1%+4,000+73.0%加碼歷史
FNFabrinetSHS3,152$164.4 萬0.1%+3,152新進歷史
WATWaters CorpCOM5,516$164.3 萬0.1%+5,516新進歷史
EXPEExpedia Group, Inc.Stock7,092$163.7 萬0.1%+7,092新進歷史
CWCurtiss Wright CorpStock2,374$161.7 萬0.1%+2,374新進歷史
HAEHaemonetics CorpCOM28,368$159.9 萬0.1%+28,368新進歷史
STXSeagate Technology Holdings plcORD SHS3,940$154.4 萬0.1%+3,940新進歷史
WDCWestern Digital CorpCOM5,516$149.2 萬0.1%+5,516新進歷史
CRCrane CoCOMMON STOCK8,668$148.2 萬0.1%+8,668新進歷史
EFXEquifax IncCOM7,915$142.5 萬0.1%+7,915新進歷史
JBTMJBT Marel CorpCOM11,067$141.5 萬0.1%+4,020+57.0%加碼歷史
PHParker-Hannifin CorpStock1,576$141.1 萬0.1%+1,576新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW19,800$139.6 萬0.1%+19,800新進歷史
QLYSQualys, Inc.COM15,835$139.1 萬0.1%+15,835新進歷史
ESLTElbit Systems LtdStock1,586$134.7 萬0.1%+1,586新進歷史
TTDTrade Desk, Inc.Stock59,100$134.1 萬0.1%+59,100新進歷史
MRVLMarvell Technology, Inc.COM13,396$132.7 萬<0.1%+13,396新進歷史
NFLXNetflix IncStock13,436$129.2 萬<0.1%+5,741+74.6%加碼歷史
GRMNGarmin LtdSHS5,541$128.6 萬<0.1%+5,541新進歷史
BBBLACKBERRY LtdCOM396,287$128.4 萬<0.1%+396,287新進歷史
NRGNRG Energy, Inc.Stock7,920$115.7 萬<0.1%+7,920新進歷史
AVAVAeroVironment IncCOM6,297$115.3 萬<0.1%−3,099−33.0%減碼歷史
TRUTransUnionCOM16,618$115.0 萬<0.1%+16,618新進歷史
PDDPDD Holdings Inc.SPONSORED ADS11,087$113.3 萬<0.1%+11,087新進歷史
HQYHealthequity, Inc.COM13,451$112.4 萬<0.1%+13,451新進歷史
DXCMDexcom IncCOM17,336$108.9 萬<0.1%+17,336新進歷史
ROKURoku, IncCOM CL A11,032$104.4 萬<0.1%+11,032新進歷史
CSWCSW Industrials, Inc.COM3,960$103.2 萬<0.1%+3,960新進歷史
AJGArthur J. Gallagher & Co.COM4,748$102.8 萬<0.1%+4,748新進歷史
RALRalliant CorpStock24,428$101.6 萬<0.1%+24,428新進歷史
MTDMettler Toledo International IncCOM793$100.0 萬<0.1%+793新進歷史
AAgilent Technologies, Inc.COM8,668$98.8 萬<0.1%+8,668新進歷史
CARGCarGurus, Inc.COM CL A28,368$96.6 萬<0.1%+28,368新進歷史

2025 年第 4 季之後清倉（93 檔）

2025 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 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
VanEck Semiconductor ETF92189F676ETF67,846$2,443 萬0.9%–
Kraneshares Trust500767306CSI CHI INTERNET295,593$1,007 萬0.4%–
iShares Tr46429B309MSCI INDONIA ETF447,355$836.6 萬0.3%–
NVDANVIDIA CorpStock40,716$759.4 萬0.3%歷史
ORCLOracle CorpStock24,273$473.1 萬0.2%歷史
AVGOBroadcom Inc.Stock12,528$433.6 萬0.2%歷史
SNOWSnowflake Inc.Stock18,792$412.2 萬0.1%歷史
NBISNebius Group N.V.Stock46,197$386.7 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock22,707$326.7 萬0.1%歷史
ALABAstera Labs, Inc.Stock18,792$312.6 萬0.1%歷史
COHRCoherent Corp.COM16,443$303.5 萬0.1%歷史
GHGuardant Health, Inc.COM26,622$271.9 萬0.1%歷史
MSFTMicrosoft CorpStock5,481$265.1 萬0.1%歷史
ARGXArgenx SESPONSORED ADR3,132$263.4 萬0.1%歷史
DLOdLocal LtdCLASS A COM179,307$253.5 萬0.1%歷史
SHOPShopify Inc.Stock15,660$252.1 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM10,179$251.0 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock94,743$248.0 萬0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR10,962$233.8 萬0.1%歷史
BBIOBridgeBio Pharma, Inc.COM30,537$233.6 萬0.1%歷史
XPEVXpeng Inc.ADS115,101$233.4 萬0.1%歷史
INSMINSMED IncCOM PAR $.0113,311$231.7 萬0.1%歷史
CVNACarvana Co.CL A5,481$231.3 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM8,613$220.5 萬0.1%歷史
NTRANatera, Inc.COM9,396$215.3 萬0.1%歷史
CORZCore Scientific, Inc.COM147,204$214.3 萬0.1%歷史
APPAppLovin CorpCOM CL A3,132$211.0 萬0.1%歷史
Cyberark Software LtdM2682V108SHS4,698$209.6 萬0.1%–
SAILSailPoint, Inc.COM102,573$207.5 萬0.1%歷史
GLBEGlobal-E Online Ltd.SHS52,461$206.2 萬0.1%歷史
WGSGeneDx Holdings Corp.COM CL A15,660$203.7 萬0.1%歷史
LRCXLam Research CorpStock11,745$201.1 萬0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS25,056$195.8 萬0.1%歷史
RBLXRoblox CorpStock23,490$190.3 萬0.1%歷史
GMEDGlobus Medical IncStock21,141$184.6 萬0.1%歷史
QBTSD-Wave Quantum Inc.Stock69,687$182.2 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock10,179$180.9 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A163,647$180.3 萬0.1%歷史
FUBOFuboTV Inc.COM698,436$176.0 萬0.1%歷史
NOKNokia CorpSPONSORED ADR269,352$174.3 萬0.1%歷史
SERVServe Robotics Inc.COM166,779$173.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A97,092$162.5 萬0.1%歷史
DDOGDatadog, Inc.CL A COM11,745$159.7 萬0.1%歷史
GLXYGalaxy Digital Inc.CL A71,253$159.3 萬0.1%歷史
TEMTempus AI, Inc.CL A26,622$157.2 萬0.1%歷史
INTUIntuit Inc.Stock2,349$155.6 萬0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A183,222$155.0 萬0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW72,036$150.6 萬0.1%歷史
RGTIRigetti Computing, Inc.COMMON STOCK64,206$142.2 萬0.1%歷史
GWREGuidewire Software, Inc.COM7,047$141.7 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A46,980$134.8 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS6,264$134.7 萬<0.1%歷史
RELYRemitly Global, Inc.COM96,309$132.9 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A460,404$132.6 萬<0.1%歷史
TCOMTrip.com Group LtdADS18,009$129.5 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM33,669$126.4 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock17,226$123.4 萬<0.1%歷史
SSentinelOne, Inc.CL A82,215$123.3 萬<0.1%歷史
AMBAAmbarella IncSHS17,226$122.0 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS100,224$119.8 萬<0.1%歷史
IONQIonQ, Inc.COM26,622$119.5 萬<0.1%歷史
OUSTOuster, Inc.COM NEW54,810$118.6 萬<0.1%歷史
PEGAPegasystems IncCOM19,575$116.9 萬<0.1%歷史
EBAYeBay IncCOM13,311$115.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM17,226$115.8 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS50,112$112.3 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock7,830$111.1 萬<0.1%歷史
TOSTToast, Inc.Stock28,971$102.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM23,490$102.7 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A25,056$100.7 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock10,962$98.6 萬<0.1%歷史
DKNGDraftKings Inc.Stock28,188$97.1 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock12,528$96.5 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS54,027$94.7 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT18,009$94.4 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM29,754$93.6 萬<0.1%歷史
WRDWeRide Inc.ADR107,271$93.1 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock1,566$90.9 萬<0.1%歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR34,452$90.4 萬<0.1%–
SOUNSoundhound AI, Inc.CLASS A COM90,045$89.8 萬<0.1%歷史
VTEXVtexSHS CL A227,853$85.7 萬<0.1%歷史
RUMRUM Group Inc.Stock135,459$85.6 萬<0.1%歷史
MARAMARA Holdings, Inc.COM94,743$85.1 萬<0.1%歷史
ASMLASML Holding NVADR783$83.8 萬<0.1%歷史
ATSATS CorpCOM29,754$81.9 萬<0.1%歷史
DEDeere & CoStock1,566$72.9 萬<0.1%歷史
IBMInternational Business Machines CorpStock2,349$69.6 萬<0.1%歷史
QUBTQuantum Computing Inc.COM65,772$67.5 萬<0.1%歷史
ACVAACV Auctions Inc.COM CL A82,215$65.9 萬<0.1%歷史
EMREmerson Electric CoStock4,698$62.4 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS26,622$57.9 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A6,264$49.7 萬<0.1%歷史
SEZLSezzle Inc.COM7,046$44.7 萬<0.1%歷史