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Main Street Group, LTD

SEC CIK
0001965796
最新申報
2026/7/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
810
較 2024 年第 2 季 −91
總值
$2.54 億
較 2024 年第 2 季 +$1,312 萬 (+5.5%)
申報日
2024/11/13
SEC
Main Street Group, LTD 在 2024 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
ProShares Tr74347R206PSHS ULTRA QQQ468,247$4,715 萬18.6%+15,697+3.5%加碼–
ProShares Tr74347R107PSHS ULT S&P 500516,680$4,659 萬18.4%+19,216+3.9%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD597,086$2,972 萬11.7%+73,630+14.1%加碼–
Schwab Strategic Tr808524862SHT TM US TRES225,570$1,105 萬4.4%+25,816+12.9%加碼–
MSFTMicrosoft CorpStock24,290$1,045 萬4.1%−101−0.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF14,227$694.4 萬2.7%−1,685−10.6%減碼–
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX5,975,000$546.3 萬2.2%+3,542,000+145.6%加碼–
AAPLApple Inc.Stock16,345$380.8 萬1.5%−323−1.9%減碼歷史
ProShares Tr74347X864ULTRPRO S&P50042,990$370.5 萬1.5%−529−1.2%減碼–
ProShares Tr74347X831ULTRAPRO QQQ47,865$347.0 萬1.4%−1,029−2.1%減碼–
United States Treas NTS912828ZQ6US Government Note/Bond3,336,000$283.2 萬1.1%+3,336,000新進–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY2,914,000$275.7 萬1.1%+740,000+34.0%加碼–
SPYSPDR S&P 500 ETF TrustETF4,393$252.1 萬1.0%−57−1.3%減碼歷史
AMZNAmazon Com IncStock10,954$204.1 萬0.8%−465−4.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,315$178.8 萬0.7%−2,671−29.7%減碼–
Schwab U.S. Broad Market ETF808524102ETF25,664$170.7 萬0.7%−3,108−10.8%減碼–
Schwab U.S. Large-Cap ETF808524201ETF24,879$168.8 萬0.7%−31−0.1%減碼–
IBMInternational Business Machines CorpStock7,320$161.8 萬0.6%+6,583+893.2%加碼歷史
NSCNorfolk Southern CorpStock6,403$159.1 萬0.6%−167−2.5%減碼歷史
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,576,000$149.7 萬0.6%−7,000−0.4%減碼–
US Treasur NT 0.250825UST Note Due 08312591282CAJ0TREASURY1,534,000$148.2 萬0.6%+209,000+15.8%加碼–
NVDANVIDIA CorpStock12,066$146.5 萬0.6%−400−3.2%減碼歷史
United States Treasury Notes Note91282CBH3NOTE1,517,000$144.9 萬0.6%−56,000−3.6%減碼–
United STS Treas NTS91282CJB8Fixed Income1,274,000$128.6 萬0.5%00.0%不變–
COFCapital One Financial CorpStock8,295$124.2 萬0.5%+36+0.4%加碼歷史
United States Treasury Note91282CDS7Fixed Income1,122,000$111.1 萬0.4%−30,000−2.6%減碼–
COSTCostco Wholesale CorpStock1,249$110.7 萬0.4%+19+1.5%加碼歷史
GLDSPDR Gold TrustETF4,241$103.1 萬0.4%−247−5.5%減碼歷史
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,070,000$101.3 萬0.4%+45,000+4.4%加碼–
UBSIUnited Bankshares IncCOM25,164$93.4 萬0.4%−464−1.8%減碼歷史
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX960,000$91.8 萬0.4%+111,000+13.1%加碼–
JNJJohnson & JohnsonStock5,522$89.5 萬0.4%−69−1.2%減碼歷史
US Treasu NT 0.3750425UST Note Due 043025912828ZL7TREASURY889,000$86.9 萬0.3%+50,000+6.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF7,909$86.0 萬0.3%00.0%不變–
DDominion Energy, IncStock14,193$82.0 萬0.3%−6,967−32.9%減碼歷史
ABBVAbbVie Inc.Stock3,986$78.7 萬0.3%−182−4.4%減碼歷史
US Treasu NT 0.6251024UST Note Due 10152491282CDB4TREASURY781,000$78.0 萬0.3%00.0%不變–
BRK.BBerkshire Hathaway IncStock1,674$77.0 萬0.3%−6−0.4%減碼歷史
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX817,000$75.5 萬0.3%00.0%不變–
PEPPepsiCo IncStock4,295$73.0 萬0.3%−50−1.2%減碼歷史
NFLXNetflix IncStock1,013$71.8 萬0.3%−32−3.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,219$70.3 萬0.3%−78−6.0%減碼–
MOAltria Group, Inc.Stock13,569$69.3 萬0.3%−572−4.0%減碼歷史
VVisa Inc.Stock2,495$68.6 萬0.3%−108−4.1%減碼歷史
GOOGLAlphabet Inc.Stock4,108$68.1 萬0.3%−248−5.7%減碼歷史
US Treasur NT 0.75 11/2491282CDH1FIXED648,000$64.5 萬0.3%00.0%不變–
Vanguard S&P 500 ETF922908363ETF1,131$59.7 萬0.2%−77−6.4%減碼–
Vanguard Information Technology ETF92204A702ETF996$58.4 萬0.2%−197−16.5%減碼–
HDHome Depot, Inc.Stock1,352$54.8 萬0.2%−33−2.4%減碼歷史
PMPhilip Morris International Inc.Stock4,485$54.4 萬0.2%+63+1.4%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER51,903$54.2 萬0.2%−5,000−8.8%減碼歷史
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY560,000$53.8 萬0.2%+50,000+9.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,265$53.7 萬0.2%−581−20.4%減碼–
US Treasur NT 0.250625UST Note Due 063025912828ZW3TREASURY530,000$51.5 萬0.2%+76,000+16.7%加碼–
iShares Core S&P Small Cap ETF464287804ETF4,389$51.3 萬0.2%−132−2.9%減碼–
TSLATesla, Inc.Stock1,962$51.3 萬0.2%−869−30.7%減碼歷史
VZVerizon Communications IncStock11,029$49.5 萬0.2%+1,681+18.0%加碼歷史
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$48.9 萬0.2%00.0%不變–
TAT&T Inc.Stock21,198$46.6 萬0.2%+1,673+8.6%加碼歷史
CMCSAComcast CorpStock10,974$45.8 萬0.2%−19−0.2%減碼歷史
ABTAbbott LaboratoriesStock3,972$45.3 萬0.2%00.0%不變歷史
US Treasur NT 11224UST Note Due 12152491282CDN8TREASURY442,000$43.9 萬0.2%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX8,627$42.5 萬0.2%−1,833−17.5%減碼–
METAMeta Platforms, Inc.Stock717$41.0 萬0.2%−13−1.8%減碼歷史
PGProcter & Gamble CoStock2,261$39.2 萬0.2%−9−0.4%減碼歷史
United States Treasury Notes Note912828Z78NOTE395,000$37.6 萬0.1%00.0%不變–
DISWalt Disney CoStock3,897$37.5 萬0.1%−1,223−23.9%減碼歷史
APOApollo Global Management, Inc.COM2,993$37.4 萬0.1%+99+3.4%加碼歷史
VMCVulcan Materials COCOM1,492$37.4 萬0.1%00.0%不變歷史
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY386,000$37.1 萬0.1%+108,000+38.8%加碼–
ITWIllinois Tool Works IncStock1,368$35.9 萬0.1%−25−1.8%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,940$34.8 萬0.1%−117−5.7%減碼–
iShares S&P 500 Growth ETF464287309ETF3,625$34.7 萬0.1%−2,522−41.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,337$33.3 萬0.1%−2,406−31.1%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,261$33.2 萬0.1%−125−9.0%減碼–
US Treasury91282CDZ1FIXED314,000$31.0 萬0.1%00.0%不變–
IDAIdacorp IncCOM3,000$30.9 萬0.1%+3,000新進歷史
CSXCSX CorpStock8,745$30.2 萬0.1%+118+1.4%加碼歷史
RTXRTX CorpStock2,459$29.8 萬0.1%−6−0.2%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE3,017$29.6 萬0.1%−2,342−43.7%減碼–
ORCLOracle CorpStock1,709$29.1 萬0.1%−16−0.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,395$28.4 萬0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF1,407$27.9 萬0.1%+3+0.2%加碼–
US Treasury Bill 11/14/24912797LD7FIX275,000$27.3 萬0.1%+50,000+22.2%加碼–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY287,000$27.3 萬0.1%+13,000+4.7%加碼–
Schwab US Dividend Equity ETF808524797ETF3,207$27.1 萬0.1%+27+0.8%加碼–
CLColgate Palmolive CoStock2,400$24.9 萬0.1%−75−3.0%減碼歷史
SPDR Series Trust78468R861STATE STRET SPDR12,574$23.8 萬0.1%00.0%不變–
MCKMcKesson CorpStock466$23.0 萬0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM22,888$23.0 萬0.1%+132+0.6%加碼歷史
SAPGFSAP SECOM999$22.7 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF997$22.0 萬0.1%−150−13.1%減碼–
United States Treas NTS91282CAE1US Government Note/Bond258,000$21.7 萬0.1%+258,000新進–
SYYSysco CorpStock2,779$21.7 萬0.1%00.0%不變歷史
Ares Industrial Real Estate In091863407RE16,858$21.3 萬0.1%−10.0%減碼–
Vanguard Morningstar Value ETF922908744ETF1,211$21.1 萬0.1%−283−18.9%減碼–
TROWPrice T Rowe Group IncStock1,920$20.9 萬0.1%−100−5.0%減碼歷史
BACBank of America CorpStock5,269$20.9 萬0.1%−1,145−17.9%減碼歷史
WMTWalmart Inc.Stock2,584$20.9 萬0.1%−185−6.7%減碼歷史
CATCaterpillar IncStock533$20.8 萬0.1%−13−2.4%減碼歷史

2024 年第 2 季之後清倉(127 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

Main Street Group, LTD 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
US Treasu NT 0.3750724UST Note Due 07152491282CCL3TREASURY2,582,000$257.7 萬1.1%–
US Treasu NT 0.3750824UST Note Due 08152491282CCT6TREASURY1,560,000$155.0 萬0.6%–
US Treasury91282CCX7COM784,000$77.6 萬0.3%–
US Treasur NT 3.25 08/2491282CFG1TREASURY282,000$28.1 萬0.1%–
US Treasury Bill 07/11/24912797GB7Treasury bill/note219,000$21.9 萬0.1%–
Charles Schwab Ba 5.424CD Fdic Ins Due 092324US15987UAV0CERTIFICATE DEPOSIT150,000$15.0 萬0.1%–
US Treasury BILL24U S T Bill Due 090524912797GL5TREASURY BILLS150,000$14.9 萬0.1%–
Lake Cnty Il 5 25DB Utx Due 11/30/25508336FL3FIX130,000$13.3 萬0.1%–
United STS Treas NTS91282CFN6Fixed Income132,000$13.2 萬0.1%–
United States Treasury Bill912796Y52BIL100,000$10.0 萬<0.1%–
United States Treasury Notes Note91282CFA4NOTE72,000$7.19 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,224$6.85 萬<0.1%–
WRAPWrap Technologies, Inc.COM29,000$5.54 萬<0.1%歷史
United STS Treas Bills912797GK7Fixed Income50,000$4.97 萬<0.1%–
US Treasury Bill 08/15/24912797KB2BIL50,000$4.97 萬<0.1%–
US Treasur NT 1.250824UST Note Due 083124912828YE4TREASURY40,000$3.97 萬<0.1%–
CPBCAMPBELL'S CoCOM848$3.84 萬<0.1%歷史
United States Treasury Notes912828D56U.S. Treasury Notes (Incl Ips)38,000$3.79 萬<0.1%–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX150$3.59 萬<0.1%–
U S Treasury Note 1875 Due Aug 31 20249128282U3COM35,000$3.48 萬<0.1%–
Charles Schwab B 5.3524CD Fdic Ins Due 092324US15987UAX6CERTIFICATE DEPOSIT33,000$3.30 萬<0.1%–
AGNTAGNT, Inc.COM2,856$3.05 萬<0.1%歷史
TOYOFToyota Motor CorpCommon Stock1,500$3.05 萬<0.1%歷史
MBGAFDaimler AGCOM400$2.79 萬<0.1%歷史
Roche Hldg Ltd ADR771195104COM780$2.70 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW280$2.65 萬<0.1%–
DTEGYDeutsche Telekom AGCOM1,000$2.55 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM125$2.44 萬<0.1%歷史
ORLYO Reilly Automotive IncStock23$2.34 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW259$2.15 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF611$2.02 萬<0.1%–
US Treasury9128282Y5FIXED20,000$1.98 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B267$1.75 萬<0.1%–
LNWOLight & Wonder, Inc.COM170$1.75 萬<0.1%歷史
Rolls-Royce Holdings PLC775781206ADR3,000$1.70 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF366$1.64 萬<0.1%–
CORCencora, Inc.Stock66$1.48 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock68$1.42 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF290$1.40 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD660$1.38 萬<0.1%–
Zions Bancorp, NT 5.424CD Fdic Ins Due 092724US98970LC43CERTIFICATE DEPOSIT13,000$1.30 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL300$1.26 萬<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH200$1.24 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM269$1.16 萬<0.1%–
SYMSymbotic Inc.Stock300$1.06 萬<0.1%歷史
ETREntergy CorpCOM100$1.06 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC240$1.05 萬<0.1%–
UNHUnitedHealth Group IncStock21$1.04 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN300$1.00 萬<0.1%歷史
Wells Fargo Bank National Assn CD Mthly9497635Y8CD MTHLY10,000$9,995<0.1%–
General Electric 4.525 Due 11152536966TAS1CORPORATE BONDS10,000$9,853<0.1%–
Nissan Motor Co Ltd654744408ADR1,300$8,858<0.1%–
EXEExpand Energy CorpCOM100$8,250<0.1%歷史
Daimler Truck Hldg AG Sponsored ADS23384L101ADR400$8,012<0.1%–
MKLMarkel Group Inc.COM5$7,877<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE250$7,680<0.1%–
iShares Tr464288422INTL DEVPPTY ETF249$6,485<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF85$6,312<0.1%–
Listed FD Tr53656F821TRUESHS TECH AI156$6,220<0.1%–
WRKWestRock CoCOM121$5,960<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM555$5,894<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND82$5,671<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF84$4,310<0.1%–
RIOTRiot Platforms, Inc.COM400$3,980<0.1%歷史
Gulf Keystone Petroleum LTDG4209G207COM2,003$3,768<0.1%–
TSNTyson Foods, Inc.Stock61$3,499<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR41$3,310<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD137$3,296<0.1%–
QIPTQuipt Home Medical Corp.COM1,000$3,180<0.1%歷史
PANWPalo Alto Networks IncStock9$3,068<0.1%歷史
AXAxos Financial, Inc.COM50$2,869<0.1%歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT1,000$2,420<0.1%歷史
PFXPhenixFIN CorpCOM50$2,330<0.1%歷史
OLNOLIN CorpStock50$2,326<0.1%歷史
CDRECadre Holdings, Inc.COM64$2,116<0.1%歷史
Customers Bank 5.2524CD Fdic Ins Due 093024US23204HNU8CERTIFICATE DEPOSIT2,000$1,999<0.1%–
ALTAltimmune, Inc.COM NEW277$1,994<0.1%歷史
DEODiageo PLCSPON ADR NEW15$1,888<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF22$1,839<0.1%–
GILTGilat Satellite Networks LtdSHS NEW407$1,791<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS43$1,744<0.1%–
Roundhill ETF Trust77926X882GLP 1 & WEIGHT L50$1,356<0.1%–
Flagstar Bank, National Association649445103COM410$1,329<0.1%–
ROKRockwell Automation, IncStock5$1,328<0.1%歷史
RIVNRivian Automotive, Inc.Stock95$1,322<0.1%歷史
LINLinde PLCStock3$1,287<0.1%歷史
VUZIVuzix CorpCOM NEW1,000$1,210<0.1%歷史
ESEversource EnergyStock19$1,075<0.1%歷史
KURAKura Oncology, Inc.COM50$1,060<0.1%歷史
PHParker-Hannifin CorpStock2$1,002<0.1%歷史
PNWPinnacle West Capital CorpCOM13$984<0.1%歷史
ADIAnalog Devices IncStock4$901<0.1%歷史
EBSEmergent BioSolutions Inc.COM125$883<0.1%歷史
BABAFAlibaba Group Holding LtdCOM100$877<0.1%歷史
AMTAmerican Tower CorpREIT4$776<0.1%歷史
RSGRepublic Services, Inc.COM4$772<0.1%歷史
HSAIHesai GroupSPONSORED ADS170$738<0.1%歷史
UAUnder Armour, Inc.CL C100$637<0.1%歷史
ProShares Tr74347G887ULSH 20YRTRE NEW8$628<0.1%–
SHWSherwin Williams CoCOM2$592<0.1%歷史