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Main Street Group, LTD

SEC CIK
0001965796
最新申報
2026/7/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
901
較 2024 年第 1 季 −44
總值
$2.41 億
較 2024 年第 1 季 +$1,115 萬 (+4.9%)
申報日
2024/8/6
SEC
Main Street Group, LTD 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ProShares Tr74347R206PSHS ULTRA QQQ452,550$4,572 萬19.0%+2,810+0.6%加碼–
ProShares Tr74347R107PSHS ULT S&P 500497,464$4,127 萬17.2%+6,110+1.2%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD523,456$2,590 萬10.8%+90,240+20.8%加碼–
MSFTMicrosoft CorpStock24,391$1,114 萬4.6%−373−1.5%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES199,754$957.4 萬4.0%+6,326+3.3%加碼–
Invesco QQQ Trust Series I46090E103ETF15,912$766.6 萬3.2%−434−2.7%減碼–
ProShares Tr74347X831ULTRAPRO QQQ48,894$366.9 萬1.5%−2,259−4.4%減碼–
AAPLApple Inc.Stock16,668$360.9 萬1.5%−1,429−7.9%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50043,519$336.3 萬1.4%−331−0.8%減碼–
US Treasu NT 0.3750724UST Note Due 07152491282CCL3TREASURY2,582,000$257.7 萬1.1%−4,000−0.2%減碼–
SPYSPDR S&P 500 ETF TrustETF4,450$242.6 萬1.0%−209−4.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,986$240.8 萬1.0%−43−0.5%減碼–
AMZNAmazon Com IncStock11,419$224.7 萬0.9%−1,125−9.0%減碼歷史
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX2,433,000$214.2 萬0.9%+2,433,000新進–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY2,174,000$199.8 萬0.8%+2,098,000+2,760.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF28,772$181.1 萬0.8%−1,432−4.7%減碼–
Schwab U.S. Large-Cap ETF808524201ETF24,910$160.5 萬0.7%−334−1.3%減碼–
US Treasu NT 0.3750824UST Note Due 08152491282CCT6TREASURY1,560,000$155.0 萬0.6%−16,000−1.0%減碼–
NVDANVIDIA CorpStock12,466$154.9 萬0.6%−74−0.6%減碼依 10 比 1 拆股換算歷史
United States Treasury Notes Note91282CBH3NOTE1,573,000$146.5 萬0.6%+440,000+38.8%加碼–
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,583,000$145.9 萬0.6%+39,000+2.5%加碼–
NSCNorfolk Southern CorpStock6,570$140.6 萬0.6%−750−10.2%減碼歷史
United STS Treas NTS91282CJB8Fixed Income1,274,000$127.3 萬0.5%+110,000+9.5%加碼–
US Treasur NT 0.250825UST Note Due 08312591282CAJ0TREASURY1,325,000$125.3 萬0.5%00.0%不變–
COFCapital One Financial CorpStock8,259$115.4 萬0.5%+20.0%加碼歷史
United States Treasury Note91282CDS7Fixed Income1,152,000$112.7 萬0.5%00.0%不變–
COSTCostco Wholesale CorpStock1,230$103.9 萬0.4%−4−0.3%減碼歷史
DDominion Energy, IncStock21,160$102.1 萬0.4%−4,419−17.3%減碼歷史
GLDSPDR Gold TrustETF4,488$96.7 萬0.4%−475−9.6%減碼歷史
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,025,000$94.2 萬0.4%+31,000+3.1%加碼–
UBSIUnited Bankshares IncCOM25,628$82.8 萬0.3%+100.0%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,909$82.2 萬0.3%00.0%不變–
JNJJohnson & JohnsonStock5,591$81.8 萬0.3%−320−5.4%減碼歷史
US Treasu NT 0.3750425UST Note Due 043025912828ZL7TREASURY839,000$80.6 萬0.3%+75,000+9.8%加碼–
GOOGLAlphabet Inc.Stock4,356$79.7 萬0.3%+16+0.4%加碼歷史
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX849,000$79.1 萬0.3%+849,000新進–
US Treasury91282CCX7COM784,000$77.6 萬0.3%00.0%不變–
US Treasu NT 0.6251024UST Note Due 10152491282CDB4TREASURY781,000$77.1 萬0.3%00.0%不變–
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX817,000$72.9 萬0.3%+702,000+610.4%加碼–
iShares Core S&P 500 ETF464287200ETF1,297$71.1 萬0.3%−48−3.6%減碼–
ABBVAbbVie Inc.Stock4,168$71.0 萬0.3%−62−1.5%減碼歷史
PEPPepsiCo IncStock4,345$70.8 萬0.3%−76−1.7%減碼歷史
NFLXNetflix IncStock1,045$70.4 萬0.3%−37−3.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,193$69.5 萬0.3%−446−27.2%減碼–
VVisa Inc.Stock2,603$68.5 萬0.3%−169−6.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,680$68.1 萬0.3%−271−13.9%減碼歷史
MOAltria Group, Inc.Stock14,141$65.0 萬0.3%+322+2.3%加碼歷史
US Treasur NT 0.75 11/2491282CDH1FIXED648,000$63.7 萬0.3%−9,000−1.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,846$61.5 萬0.3%−132−4.4%減碼–
Vanguard S&P 500 ETF922908363ETF1,208$60.5 萬0.3%−166−12.1%減碼–
TSLATesla, Inc.Stock2,831$59.4 萬0.2%−14−0.5%減碼歷史
iShares S&P 500 Growth ETF464287309ETF6,147$57.3 萬0.2%+21+0.3%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER56,903$57.1 萬0.2%−3,660−6.0%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX10,460$50.3 萬0.2%00.0%不變–
DISWalt Disney CoStock5,120$50.2 萬0.2%−198−3.7%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,359$49.5 萬0.2%+16+0.3%加碼–
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$48.4 萬0.2%−8,000−1.6%減碼–
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY510,000$47.9 萬0.2%00.0%不變–
iShares Core S&P Small Cap ETF464287804ETF4,521$47.8 萬0.2%−253−5.3%減碼–
HDHome Depot, Inc.Stock1,385$46.6 萬0.2%−144−9.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,743$44.9 萬0.2%−569−6.8%減碼–
PMPhilip Morris International Inc.Stock4,422$44.8 萬0.2%−4,079−48.0%減碼歷史
US Treasur NT 11224UST Note Due 12152491282CDN8TREASURY442,000$43.4 萬0.2%00.0%不變–
US Treasur NT 0.250625UST Note Due 063025912828ZW3TREASURY454,000$43.3 萬0.2%+412,000+981.0%加碼–
CMCSAComcast CorpStock10,993$42.0 萬0.2%−62−0.6%減碼歷史
ABTAbbott LaboratoriesStock3,972$41.0 萬0.2%−389−8.9%減碼歷史
VZVerizon Communications IncStock9,348$38.9 萬0.2%+748+8.7%加碼歷史
TAT&T Inc.Stock19,525$37.1 萬0.2%−1,246−6.0%減碼歷史
PGProcter & Gamble CoStock2,270$37.0 萬0.2%−92−3.9%減碼歷史
METAMeta Platforms, Inc.Stock730$36.8 萬0.2%−35−4.6%減碼歷史
United States Treasury Notes Note912828Z78NOTE395,000$36.5 萬0.2%00.0%不變–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,649$36.5 萬0.2%+604+12.0%加碼–
VMCVulcan Materials COCOM1,492$36.4 萬0.2%−100−6.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,386$34.7 萬0.1%−132−8.7%減碼–
APOApollo Global Management, Inc.COM2,894$34.2 萬0.1%−499−14.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,057$33.5 萬0.1%+655+46.7%加碼–
ITWIllinois Tool Works IncStock1,393$32.5 萬0.1%00.0%不變歷史
US Treasury91282CDZ1FIXED314,000$30.7 萬0.1%+70,000+28.7%加碼–
CSXCSX CorpStock8,627$29.0 萬0.1%+6+0.1%加碼歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y11,933$28.8 萬0.1%−11,947−50.0%減碼–
US Treasur NT 3.25 08/2491282CFG1TREASURY282,000$28.1 萬0.1%00.0%不變–
MCKMcKesson CorpStock466$27.3 萬0.1%+11+2.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,395$26.6 萬0.1%00.0%不變–
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY278,000$26.1 萬0.1%00.0%不變–
BACBank of America CorpStock6,414$25.6 萬0.1%−5,857−47.7%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,404$25.6 萬0.1%+1+0.1%加碼–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY274,000$25.4 萬0.1%00.0%不變–
ORCLOracle CorpStock1,725$24.7 萬0.1%−14−0.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF3,180$24.6 萬0.1%+7+0.2%加碼–
RTXRTX CorpStock2,465$24.5 萬0.1%−88−3.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF1,494$23.9 萬0.1%−195−11.5%減碼–
CLColgate Palmolive CoStock2,475$23.6 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF1,147$23.1 萬0.1%+150+15.0%加碼–
SPDR Series Trust78468R861STATE STRET SPDR12,574$23.1 萬0.1%00.0%不變–
TROWPrice T Rowe Group IncStock2,020$23.0 萬0.1%00.0%不變歷史
US Treasury Bill 11/14/24912797LD7FIX225,000$22.1 萬0.1%+225,000新進–
US Treasury Bill 07/11/24912797GB7Treasury bill/note219,000$21.9 萬0.1%00.0%不變–
Ares Industrial Real Estate In091863407RE16,859$21.2 萬0.1%+16,859新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM15,439$21.1 萬0.1%+24+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,770$20.3 萬0.1%−1,204−40.5%減碼歷史

2024 年第 1 季之後清倉(85 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Main Street Group, LTD 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
US Treasur NT 0.25PERCENT06/24UST Note Due 06/15/2491282CCG4TREASURY3,477,000$344.1 萬1.5%–
US Treasury BILL24U S T Bill Due 040424912797GZ4TREASURY BILLS831,000$83.1 萬0.4%–
United States Treasury Notes Note91282CEX5NOTE386,000$38.4 萬0.2%–
US Treasury91282CCC3COM258,000$25.6 萬0.1%–
United States Treas NTS 2.000 05/31/24 B/E DTD 05/31/17912828XT2TREASURY NOTE235,000$23.4 萬0.1%–
United States Treasury Notes Note91282CEK3NOTE231,000$23.0 萬0.1%–
United States Treasury Note91282CER8Fixed Income210,000$20.9 萬0.1%–
US Treasury BILL24U S T Bill Due 042524912797HG5TREASURY BILLS185,000$18.4 萬0.1%–
US Treasur NT912828XX3tn141,000$14.0 萬0.1%–
Ares Industrial Real Estate Income Trust Inc Class I091863100STOK7,309$9.34 萬<0.1%–
HRHealthcare Realty Trust IncCL A COM5,145$7.28 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM16,500$6.32 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS578$5.37 萬<0.1%歷史
US Treasury BILL24U S T Bill Due 05/07/24912797JV0BIL50,000$4.97 萬<0.1%–
US Treasury Bill 05/09/24912797HQ3Treasury bill/note50,000$4.97 萬<0.1%–
US Treasury Bill 06/06/24912797HT7BIL50,000$4.95 萬<0.1%–
BMBNBenchmark Bankshares IncCOM2,060$4.53 萬<0.1%歷史
CGCarlyle Group Inc.COM755$3.54 萬<0.1%歷史
OLEDUniversal Display CorpCOM200$3.37 萬<0.1%歷史
US Treasu NT 0.375PERCENT04/24UST Note Due 04/15/2491282CBV2TREASURY31,000$3.09 萬<0.1%–
ATOAtmos Energy CorpCOM236$2.78 萬<0.1%歷史
HSYHershey CoCOM135$2.64 萬<0.1%歷史
EDConsolidated Edison IncStock270$2.44 萬<0.1%歷史
CLXClorox CoStock156$2.37 萬<0.1%歷史
AMEDAmedisys IncCOM187$1.72 萬<0.1%歷史
United States Treasury Notes Note9128282A7NOTE18,000$1.67 萬<0.1%–
General Electric 4.524 Due 06152436966TCL4CORPORATE BONDS15,000$1.50 萬<0.1%–
UBSUBS Group AGStock437$1.34 萬<0.1%歷史
CPRTCopart IncCOM204$1.18 萬<0.1%歷史
PPLPPL CorpCOM400$1.10 萬<0.1%歷史
KKRKKR & Co. Inc.COM100$1.01 萬<0.1%歷史
Charles Schwab Bank SSB CD15987UAY4CD10,000$9,999<0.1%–
ORANYOrangeSPONSORED ADR700$8,239<0.1%歷史
STLAStellantis N.V.SHS265$7,499<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM456$7,401<0.1%歷史
INGING Groep NVSPONSORED ADR336$5,542<0.1%歷史
NOCNorthrop Grumman CorpStock11$5,353<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF52$4,899<0.1%–
IVTInvenTrust Properties Corp.COM NEW186$4,791<0.1%歷史
NVONovo Nordisk A SADR37$4,719<0.1%歷史
PFGCPerformance Food Group CoCOM50$3,732<0.1%歷史
WYWeyerhaeuser CoCOM NEW102$3,684<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG39$3,468<0.1%–
VVVValvoline IncCOM76$3,403<0.1%歷史
TELFYTelefonica S ASPONSORED ADR750$3,308<0.1%歷史
DFSDiscover Financial ServicesCOM25$3,235<0.1%歷史
EGOEldorado Gold CorpCOM200$2,814<0.1%歷史
ASHAshland Inc.COM28$2,722<0.1%歷史
KEYSKeysight Technologies, Inc.Stock17$2,658<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF58$2,631<0.1%–
DGXQuest Diagnostics IncCOM18$2,433<0.1%歷史
XYZBlock, Inc.CL A29$2,362<0.1%歷史
METMetlife IncStock31$2,289<0.1%歷史
MSBMesabi TrustCTF BEN INT100$1,770<0.1%歷史
KTBKontoor Brands, Inc.Stock28$1,690<0.1%歷史
OXYOccidental Petroleum CorpStock25$1,628<0.1%歷史
PEGPublic Service Enterprise Group IncCOM23$1,520<0.1%歷史
RFRegions Financial CorpCOM64$1,347<0.1%歷史
MITKMitek Systems IncCOM NEW84$1,209<0.1%歷史
IPInternational Paper CoCOM28$1,095<0.1%歷史
GAPGap IncCOM39$1,075<0.1%歷史
MTRMesa Royalty TrustUNIT BEN INT100$1,062<0.1%歷史
WWWW International, Inc.COM500$925<0.1%歷史
WENWendy's CoStock43$799<0.1%歷史
MMM3M CoStock7$758<0.1%歷史
MROMarathon Oil CorpCOM26$743<0.1%歷史
SLBSLB LimitedStock14$740<0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF23$661<0.1%–
OGIOrganigram Global Inc.Stock300$645<0.1%歷史
LNGCheniere Energy, Inc.COM NEW4$637<0.1%歷史
INSGInseego Corp.COM NEW180$504<0.1%歷史
PETSPetmed Express IncCOM100$479<0.1%歷史
ULUnilever PLCSPON ADR NEW9$461<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN16$377<0.1%–
TDOCTeladoc Health, Inc.COM10$151<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK2$123<0.1%歷史
REZIResideo Technologies, Inc.Stock5$112<0.1%歷史
BHFBrighthouse Financial, Inc.COM2$103<0.1%歷史
FIRYFiry Inc.COM CL A7$48<0.1%歷史
Vaxil Bio Ltd92243L107COM6,000$42<0.1%–
GTXGarrett Motion Inc.Stock4$40<0.1%歷史
ASIXAdvanSix Inc.COM1$30<0.1%歷史
SBFMSunshine Biopharma Inc.COM NEW222$24<0.1%歷史
Item Nine Labs Corp46564C203COMMON STOCK12,081$4<0.1%–
GWAVGreenwave Technology Solutions, Inc.COM NEW21$3<0.1%歷史