Main Street Group, LTD
- SEC CIK
- 0001965796
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 826
- 較 2024 年第 4 季 +20
- 總值
- $2.60 億
- 較 2024 年第 4 季 −$1,003 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 563,385 | $4,664 萬 | 18.0% | +23,875+4.4% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 510,055 | $4,533 萬 | 17.5% | +20,890+4.3% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 681,064 | $3,387 萬 | 13.0% | +25,426+3.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 509,144 | $1,239 萬 | 4.8% | +27,284+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,888 | $934.2 萬 | 3.6% | +339+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,300 | $670.5 萬 | 2.6% | −206−1.4% | 減碼 | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,417,000 | $591.7 萬 | 2.3% | +70,000+1.1% | 加碼 | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 6,303,000 | $533.1 萬 | 2.1% | +442,000+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,022 | $378.1 萬 | 1.5% | +1,514+9.8% | 加碼 | 歷史 |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 3,646,000 | $348.8 萬 | 1.3% | +361,000+11.0% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 44,208 | $326.7 萬 | 1.3% | +934+2.2% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 49,487 | $283.6 萬 | 1.1% | +920+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,479 | $250.5 萬 | 1.0% | −78−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,002 | $209.3 萬 | 0.8% | +85+0.8% | 加碼 | 歷史 |
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 2,034,000 | $200.1 萬 | 0.8% | +84,000+4.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $169.8 萬 | 0.7% | −22−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,650 | $160.4 萬 | 0.6% | −932−1.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,443 | $152.6 萬 | 0.6% | +40+0.6% | 加碼 | 歷史 |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,565,000 | $151.7 萬 | 0.6% | +17,000+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,314 | $149.2 萬 | 0.6% | −3,782−5.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,272 | $148.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,544,000 | $147.7 萬 | 0.6% | −12,000−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,635 | $145.0 萬 | 0.6% | +2,856+8.7% | 加碼 | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,345,000 | $135.0 萬 | 0.5% | +50,000+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,147 | $120.8 萬 | 0.5% | −734−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,264 | $119.4 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,182 | $114.0 萬 | 0.4% | +2,677+59.4% | 加碼 | 歷史 |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 1,210,000 | $112.8 萬 | 0.4% | +298,000+32.7% | 加碼 | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,102,000 | $105.3 萬 | 0.4% | +2,000+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,216 | $104.6 萬 | 0.4% | +864+9.2% | 加碼 | – |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 1,024,000 | $99.1 萬 | 0.4% | +31,000+3.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,856 | $95.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,284 | $94.6 萬 | 0.4% | −677−17.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,685 | $91.3 萬 | 0.4% | +524+45.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 970 | $90.5 萬 | 0.3% | −17−1.7% | 減碼 | 歷史 |
| US Treasu NT 0.3750425UST Note Due 043025912828ZL7 | TREASURY | 889,000 | $88.6 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,637 | $87.2 萬 | 0.3% | +139+9.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 24,841 | $86.1 萬 | 0.3% | +971+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,980 | $83.4 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,343 | $82.1 萬 | 0.3% | +13+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $76.5 萬 | 0.3% | −15−1.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 13,379 | $75.0 萬 | 0.3% | +827+6.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,794 | $74.9 萬 | 0.3% | +10,918+582.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,466 | $74.0 萬 | 0.3% | −865−16.2% | 減碼 | 歷史 |
| US Treasur NT 0.250625UST Note Due 063025912828ZW3 | TREASURY | 708,000 | $70.1 萬 | 0.3% | +31,000+4.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,152 | $69.2 萬 | 0.3% | +1,725+10.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,155 | $66.9 萬 | 0.3% | +1,661+17.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $66.4 萬 | 0.3% | −147−11.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $66.0 萬 | 0.3% | +202+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,151 | $62.2 萬 | 0.2% | −171−4.0% | 減碼 | 歷史 |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 560,000 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,049 | $53.7 萬 | 0.2% | +265+7.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,080 | $53.1 萬 | 0.2% | +164+3.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,034 | $52.7 萬 | 0.2% | +203+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,322 | $51.5 萬 | 0.2% | −51−2.1% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,799 | $50.8 萬 | 0.2% | −2,776−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,357 | $49.7 萬 | 0.2% | −45−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,387 | $49.2 萬 | 0.2% | +181+1.1% | 加碼 | 歷史 |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,381 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,354 | $41.0 萬 | 0.2% | +15,477+120.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,900 | $40.2 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,274 | $39.7 萬 | 0.2% | +66+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,323 | $39.6 萬 | 0.2% | +84+3.8% | 加碼 | 歷史 |
| Ares Industrial Real Estate In091863407 | RE | 29,889 | $38.4 萬 | 0.1% | +13,030+77.3% | 加碼 | – |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 388,000 | $37.8 萬 | 0.1% | +6,000+1.6% | 加碼 | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 612 | $35.3 萬 | 0.1% | −80−11.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,492 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,793 | $33.8 萬 | 0.1% | +167+3.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,286 | $33.0 萬 | 0.1% | +618+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,459 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,231 | $32.1 萬 | 0.1% | +100+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,837 | $31.8 萬 | 0.1% | −103−5.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 467 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,168 | $31.3 萬 | 0.1% | −345−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,183 | $30.4 萬 | 0.1% | −40−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,427 | $27.7 萬 | 0.1% | +8+0.6% | 加碼 | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 287,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| SAPGFSAP SE | COM | 999 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,402 | $26.3 萬 | 0.1% | +50+0.5% | 加碼 | – |
| CSXCSX Corp | Stock | 8,864 | $26.1 萬 | 0.1% | +713+8.7% | 加碼 | 歷史 |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 275,000 | $25.2 萬 | 0.1% | +197,000+252.6% | 加碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,698 | $23.7 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,824 | $22.5 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,400 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,269 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 258,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 21,638 | $21.4 萬 | 0.1% | +2,116+10.8% | 加碼 | 歷史 |
| AXS.PEAxis Capital Holdings Ltd | Pref | 10,299 | $21.0 萬 | 0.1% | +3,000+41.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,779 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,201 | $20.7 萬 | 0.1% | −11−0.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,530 | $20.7 萬 | 0.1% | −370−12.8% | 減碼 | – |
| US Treasur NT 0.250725UST Note Due 07312591282CAB7 | TREASURY | 208,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,691 | $20.1 萬 | 0.1% | +55+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,281 | $20.0 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| US Treas NT 4.6251026UST Note Due 10152691282CJC6 | TREASURY | 197,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（48 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treasury Note91282CDS7 | Fixed Income | 1,095,000 | $109.3 萬 | 0.4% | – |
| US Treasury91282CDZ1 | FIXED | 314,000 | $31.3 萬 | 0.1% | – |
| US Treasury Bill 03/06/25912797MM6 | Treasury bill/note | 200,000 | $19.9 萬 | 0.1% | – |
| Ares Industrial Real Estate Income Trust Inc Class T302950100 | STOK | 13,030 | $16.5 萬 | 0.1% | – |
| US Treasury Bill 02/20/25912797KA4 | FIX | 155,000 | $15.4 萬 | 0.1% | – |
| US Treasur NT 0.50325UST Note Due 033125912828ZF0 | TREASURY | 135,000 | $13.4 萬 | <0.1% | – |
| US Treasury912797JR9 | BIL | 125,000 | $12.5 萬 | <0.1% | – |
| Wells Fargo Bank 5.25 25CD Fdic Ins Due 03/17/25US949764AF1 | CERTIFICATE DEPOSIT | 100,000 | $10.0 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 840 | $8.97 萬 | <0.1% | – |
| US Treasu NT 1.3750125UST Note Due 013125912828Z52 | TREASURY | 77,000 | $7.68 萬 | <0.1% | – |
| Goldman Sachs Int 5.125 Due 02142538150AQY4 | CORPORATE BONDS | 50,000 | $5.00 萬 | <0.1% | – |
| United States Treasury Notes Note91282CGG0 | NOTE | 50,000 | $5.00 萬 | <0.1% | – |
| US Treasury Bill 01/07/25912797MW4 | Treasury bill/note | 50,000 | $5.00 萬 | <0.1% | – |
| Treasury Bill912797MJ3 | Treasury bill/note | 50,000 | $4.98 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 03/13/25912797MT1 | BIL | 50,000 | $4.96 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 03/20/25912797KJ5 | FIX | 50,000 | $4.96 萬 | <0.1% | – |
| US Treasu NT 1.1250225UST Note Due 022825912828ZC7 | TREASURY | 42,000 | $4.18 萬 | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 120 | $2.77 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 480 | $1.64 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 74 | $1.56 萬 | <0.1% | – |
| PSAPublic Storage | COM | 50 | $1.50 萬 | <0.1% | 歷史 |
| Charles Schwab B 5.0525CD Fdic Ins Due 032825US15987UBA5 | CERTIFICATE DEPOSIT | 13,000 | $1.30 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180 | $1.21 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 179 | $9,348 | <0.1% | – |
| NEUNewmarket Corp | COM | 16 | $8,454 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 402 | $8,157 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 102 | $6,845 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 117 | $6,785 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55 | $5,085 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 120 | $5,074 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15 | $3,807 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,035 | $2,319 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7 | $1,731 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 104 | $1,256 | <0.1% | 歷史 |
| Guggenheim Credit Incomefund 2016 T14174V102 | STOK | 2,041 | $1,021 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10 | $803 | <0.1% | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 300 | $786 | <0.1% | – |
| Global X FDS37954Y418 | THMATC GWT ETF | 25 | $587 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5 | $503 | <0.1% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 5 | $206 | <0.1% | – |
| TGTredegar Corp | COM | 21 | $162 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5 | $87 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM NEW | 5 | $42 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 3 | $3 | <0.1% | 歷史 |
| Great Basin Gold Limited390124105 | COM | 300 | $0 | 0.0% | – |
| Esc Cef Nuveen Inter Closed End Fund670ESC037 | Closed End Funds | 450 | $0 | 0.0% | – |
| Nuveen Intermediate Duration Quality Muni Term ETF ESCROW670ESC045 | Escrow Receipts/Other Public Partnerships | 1,667 | $0 | 0.0% | – |
| MMC Norilsk Nickel Pjxxxofac Escrow55315NAC7 | STOK | 36 | $0 | 0.0% | – |