Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 103
- 較 2026 年第 1 季 −12
- 總值
- $33.0 億
- 較 2026 年第 1 季 +$6.23 億 (+23.3%)
| 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 | 6,026,894 | $11.5 億 | 34.8% | +927,107+18.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,511,811 | $5.10 億 | 15.4% | +4,622,964+94.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,904,735 | $3.53 億 | 10.7% | +503,836+36.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,141,512 | $2.51 億 | 7.6% | +62,469+3.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 590,648 | $1.79 億 | 5.4% | +590,648 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,739,385 | $1.70 億 | 5.1% | +3,739,385 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,135,161 | $1.09 億 | 3.3% | +62,286+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,853,850 | $9,846 萬 | 3.0% | +1,853,850 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 971,458 | $8,647 萬 | 2.6% | +45,150+4.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 564,085 | $4,673 萬 | 1.4% | +66,105+13.3% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 516,918 | $2,837 萬 | 0.9% | +36,774+7.7% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 685,980 | $2,315 萬 | 0.7% | +48,816+7.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 167,739 | $1,941 萬 | 0.6% | +11,934+7.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 318,850 | $1,651 萬 | 0.5% | +22,680+7.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,574 | $1,336 萬 | 0.4% | +280+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,247 | $1,032 萬 | 0.3% | +740+2.5% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 23,606 | $896.5 萬 | 0.3% | +23,606 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,172 | $623.6 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 113,169 | $582.5 萬 | 0.2% | +8,046+7.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,708 | $563.9 萬 | 0.2% | +240+2.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,585 | $562.0 萬 | 0.2% | +900+2.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,494 | $557.2 萬 | 0.2% | +160+2.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 99,011 | $551.8 萬 | 0.2% | +2,440+2.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 43,054 | $546.2 萬 | 0.2% | +9,000+26.4% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 63,024 | $523.1 萬 | 0.2% | +1,560+2.5% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 406,287 | $514.0 萬 | 0.2% | +10,000+2.5% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 81,024 | $512.0 萬 | 0.2% | +81,024 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,742 | $481.1 萬 | 0.1% | +1,134+9.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,741 | $471.3 萬 | 0.1% | +240+2.5% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 57,723 | $463.4 萬 | 0.1% | +1,420+2.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 98,981 | $415.3 萬 | 0.1% | +2,440+2.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,736 | $409.2 萬 | 0.1% | +340+2.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 12,181 | $407.8 萬 | 0.1% | +1,094+9.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,838 | $405.2 萬 | 0.1% | +13,838 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,582 | $394.6 萬 | 0.1% | +10,582 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,040 | $389.9 萬 | 0.1% | +100+2.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,246 | $381.4 萬 | 0.1% | −714−18.0% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 63,329 | $371.9 萬 | 0.1% | +1,560+2.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,820 | $369.0 萬 | 0.1% | +5,107+58.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 9,696 | $366.9 萬 | 0.1% | +240+2.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,326 | $366.6 萬 | 0.1% | +7,326 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 5,656 | $361.3 萬 | 0.1% | +140+2.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,594 | $358.0 萬 | 0.1% | +360+2.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 119,166 | $356.2 萬 | 0.1% | +55,342+86.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 8,120 | $345.5 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,130 | $338.2 萬 | 0.1% | +200+2.5% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 6,489 | $318.3 萬 | 0.1% | −3,805−37.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 66,292 | $316.5 萬 | 0.1% | +6,404+10.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,884 | $314.6 萬 | 0.1% | +4,884 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 65,108 | $310.9 萬 | 0.1% | +65,108 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 40,691 | $301.3 萬 | 0.1% | +40,691 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 15,428 | $300.0 萬 | 0.1% | +1,174+8.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 18,674 | $296.2 萬 | 0.1% | +460+2.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,679 | $281.2 萬 | 0.1% | −1,448−20.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 23,606 | $276.9 萬 | 0.1% | +23,606 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 116,340 | $274.7 萬 | 0.1% | +116,340 | 新進 | 歷史 |
| ITTItt Inc. | COM | 13,838 | $273.7 萬 | 0.1% | +13,838 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,873 | $273.2 萬 | 0.1% | +120+2.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,656 | $270.1 萬 | 0.1% | +140+2.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,993 | $252.9 萬 | 0.1% | +320+2.5% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 100,449 | $250.0 萬 | 0.1% | +2,480+2.5% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 87,098 | $233.0 萬 | 0.1% | +87,098 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,676 | $225.4 萬 | 0.1% | +140+2.5% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 9,765 | $224.1 萬 | 0.1% | +9,765 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 14,593 | $222.2 萬 | 0.1% | +360+2.5% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 29,088 | $218.2 萬 | 0.1% | +720+2.5% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 13,008 | $212.4 萬 | 0.1% | +13,008 | 新進 | 歷史 |
| WATWaters Corp | COM | 5,656 | $212.1 萬 | 0.1% | +140+2.5% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 6,488 | $203.9 萬 | 0.1% | +3,336+105.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 8,888 | $198.3 萬 | 0.1% | +220+2.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,753 | $192.6 萬 | 0.1% | −1,388−15.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 10,714 | $186.7 萬 | 0.1% | +10,714 | 新進 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 86,178 | $186.0 萬 | 0.1% | +86,178 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,434 | $184.4 萬 | 0.1% | +60+2.5% | 加碼 | 歷史 |
| FNFabrinet | SHS | 3,232 | $181.7 萬 | 0.1% | +80+2.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,099 | $179.0 萬 | 0.1% | +30,099 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,721 | $172.5 萬 | 0.1% | +240+2.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 80,377 | $166.7 萬 | 0.1% | +1,980+2.5% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 33,363 | $153.5 萬 | <0.1% | +33,363 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 28,280 | $144.7 萬 | <0.1% | +700+2.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 3,247 | $137.6 萬 | <0.1% | +80+2.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,681 | $134.9 萬 | <0.1% | +140+2.5% | 加碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 79,736 | $132.0 萬 | <0.1% | +79,736 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,626 | $123.4 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 23,618 | $123.1 萬 | <0.1% | +23,618 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 17,776 | $119.7 萬 | <0.1% | +440+2.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,888 | $118.1 萬 | <0.1% | +220+2.5% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 22,734 | $113.5 萬 | <0.1% | +560+2.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,060 | $113.0 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,711 | $108.8 萬 | <0.1% | −6,164−44.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 6,457 | $106.6 萬 | <0.1% | +160+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 813 | $103.9 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,300 | $101.2 萬 | <0.1% | +500+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,434 | $86.2 萬 | <0.1% | +60+2.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 802 | $78.4 萬 | <0.1% | −774−49.1% | 減碼 | 歷史 |
| CAECae Inc | COM | 30,854 | $77.3 萬 | <0.1% | +760+2.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 1,626 | $75.3 萬 | <0.1% | +40+2.5% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 36,360 | $74.6 萬 | <0.1% | +900+2.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,434 | $68.1 萬 | <0.1% | +60+2.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 46,439 | $67.3 萬 | <0.1% | +46,439 | 新進 | 歷史 |
2026 年第 1 季之後清倉（36 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,543,237 | $3.73 億 | 13.9% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,294,415 | $2.54 億 | 9.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 924,885 | $1.12 億 | 4.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 643,452 | $5,827 萬 | 2.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 285,736 | $2,287 萬 | 0.9% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 235,566 | $527.4 萬 | 0.2% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 205,102 | $343.3 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,762 | $307.6 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 5,541 | $301.8 萬 | 0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 8,713 | $278.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,581 | $273.4 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2,374 | $253.4 萬 | 0.1% | 歷史 |
| State Street Institutional Treasury MM Fund857492888 | COM | 2,466,707 | $246.7 萬 | 0.1% | – |
| GGGGraco Inc | COM | 24,428 | $206.8 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 13,396 | $201.1 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 21,247 | $175.9 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 3,955 | $172.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,092 | $163.7 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 7,915 | $142.5 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 11,067 | $141.5 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 15,835 | $139.1 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 59,100 | $134.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 13,436 | $129.2 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,920 | $115.7 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 16,618 | $115.0 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,087 | $113.3 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 13,451 | $112.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 11,032 | $104.4 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,748 | $102.8 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 24,428 | $101.6 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 28,368 | $96.6 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,748 | $96.5 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,920 | $88.6 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 9,496 | $87.5 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 61,464 | $67.4 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,167 | $62.5 萬 | <0.1% | 歷史 |