Main Street Group, LTD
- SEC CIK
- 0001965796
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 826
- 較 2025 年第 2 季 +14
- 總值
- $3.41 億
- 較 2025 年第 2 季 +$3,412 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 547,311 | $7,509 萬 | 22.0% | +12,223+2.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 598,699 | $6,713 萬 | 19.7% | +17,929+3.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 691,820 | $3,447 萬 | 10.1% | +10,615+1.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 629,232 | $1,535 萬 | 4.5% | +14,120+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,414 | $1,213 萬 | 3.6% | +59+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,438 | $866.8 萬 | 2.5% | +107+0.7% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 62,302 | $644.2 萬 | 1.9% | +2,434+4.1% | 加碼 | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,546,000 | $617.1 萬 | 1.8% | −54,000−0.8% | 減碼 | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 7,087,000 | $616.0 萬 | 1.8% | +537,000+8.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 59,081 | $592.2 萬 | 1.7% | −13,282−18.4% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,829 | $566.7 萬 | 1.7% | +2,000+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,312 | $440.8 萬 | 1.3% | +22+0.1% | 加碼 | 歷史 |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 4,150,000 | $404.4 萬 | 1.2% | +43,000+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,762 | $317.2 萬 | 0.9% | +194+4.2% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,892 | $306.2 萬 | 0.9% | +26,892 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,879 | $238.9 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 48,509 | $234.3 萬 | 0.7% | +2,006+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,752 | $202.2 萬 | 0.6% | +5,257+7.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 31,068 | $202.1 萬 | 0.6% | +4,181+15.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,153 | $201.9 萬 | 0.6% | +25+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,632 | $198.4 萬 | 0.6% | −113−1.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,272 | $175.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,039 | $172.4 萬 | 0.5% | −1,729−2.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,608 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| United States Treasury Notes Note91282CBH3 | NOTE | 1,565,000 | $154.6 萬 | 0.5% | 00.0% | 不變 | – |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,501,000 | $146.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,709 | $127.6 萬 | 0.4% | −54−3.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,852 | $124.1 萬 | 0.4% | −364−3.6% | 減碼 | – |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 1,263,000 | $120.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,249 | $115.6 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $115.5 萬 | 0.3% | −9−0.9% | 減碼 | 歷史 |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,102,000 | $107.2 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,658 | $105.3 萬 | 0.3% | +1,054+7.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,731 | $105.3 萬 | 0.3% | −75−2.0% | 減碼 | 歷史 |
| US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7 | FIX | 1,011,000 | $99.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 4,018 | $97.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,595 | $97.7 萬 | 0.3% | +108+7.3% | 加碼 | – |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 290,000 | $92.9 萬 | 0.3% | +15,000+5.5% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $88.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,204 | $81.2 萬 | 0.2% | +5,957+477.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,800 | $80.0 萬 | 0.2% | −42−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $78.0 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,325 | $77.0 萬 | 0.2% | +31+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,106 | $74.0 萬 | 0.2% | −3−0.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 11,957 | $73.1 萬 | 0.2% | −960−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,483 | $72.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,819 | $70.8 萬 | 0.2% | −490−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,056 | $70.2 萬 | 0.2% | −145−6.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,599 | $66.5 萬 | 0.2% | +623+12.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,700 | $65.5 萬 | 0.2% | −1,000−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,860 | $65.1 萬 | 0.2% | −272−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,062 | $62.5 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,755 | $62.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,045 | $56.8 萬 | 0.2% | −108−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,348 | $54.6 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,068 | $52.6 萬 | 0.2% | −110−5.1% | 減碼 | – |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 603,000 | $52.0 萬 | 0.2% | +146,000+31.9% | 加碼 | – |
| US Treasur NT 51025UST Note Due 10312591282CJE2 | TREASURY | 484,000 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 33,527 | $48.4 萬 | 0.1% | +700+2.1% | 加碼 | 歷史 |
| US Treasu NT 0.3751125UST Note Due 11302591282CAZ4 | TREASURY | 473,000 | $47.0 萬 | 0.1% | +85,000+21.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,864 | $46.6 萬 | 0.1% | −413−9.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,653 | $46.5 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,492 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 608 | $44.7 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,264 | $43.1 萬 | 0.1% | −863−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,126 | $41.9 萬 | 0.1% | −907−22.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,231 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,459 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,234 | $40.7 萬 | 0.1% | +335+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 842 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 463 | $35.8 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,841 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,983 | $34.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,544 | $33.3 萬 | 0.1% | +6+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,076 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,099 | $32.2 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,563 | $31.9 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,849 | $31.5 萬 | 0.1% | −369−11.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,364 | $31.0 萬 | 0.1% | +73+0.6% | 加碼 | – |
| Ares Industrial Real Estate In091863407 | RE | 23,324 | $30.4 萬 | 0.1% | −6,563−22.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,224 | $30.1 萬 | 0.1% | −124−5.3% | 減碼 | – |
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 287,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,824 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,269 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| US Treasur NT 0.251025UST Note Due 10312591282CAT8 | TREASURY | 270,000 | $26.9 萬 | 0.1% | −183,000−40.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 564 | $26.9 萬 | 0.1% | −4−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,876 | $26.9 萬 | 0.1% | +60+2.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,053 | $26.6 萬 | 0.1% | +128+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $25.4 萬 | 0.1% | −127−10.8% | 減碼 | – |
| US Treasury912797QR1 | BIL | 255,000 | $25.4 萬 | 0.1% | +255,000 | 新進 | – |
| SAPGFSAP SE | COM | 919 | $24.6 萬 | 0.1% | −80−8.0% | 減碼 | 歷史 |
| US Treasury9128337N4 | FIX | 299,000 | $24.5 萬 | 0.1% | +299,000 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,574 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,425 | $23.7 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,587 | $23.1 萬 | 0.1% | +100+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 865 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 1,712 | $20.7 萬 | 0.1% | −148−8.0% | 減碼 | – |
2025 年第 2 季之後清倉（55 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasur NT 0.250825UST Note Due 08312591282CAJ0 | TREASURY | 2,034,000 | $202.0 萬 | 0.7% | – |
| United STS Treas NTS91282CJB8 | Fixed Income | 1,293,000 | $129.5 萬 | 0.4% | – |
| US Treasur NT 0.250725UST Note Due 07312591282CAB7 | TREASURY | 208,000 | $20.7 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 07/31/25912797PG6 | FIX | 180,000 | $17.9 萬 | 0.1% | – |
| US Treasury BILL25U S T Bill Due 08/05/25912797QH3 | BIL | 150,000 | $14.9 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 08/14/25912797PN1 | COM | 150,000 | $14.9 萬 | <0.1% | – |
| US Treasu NT 3.1250825UST Note Due 08152591282CFE6 | TREASURY | 140,000 | $14.0 萬 | <0.1% | – |
| US Treasur NT 0.250925UST Note Due 09302591282CAM3 | TREASURY | 132,000 | $13.1 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 08/21/25912797PP6 | COM | 130,000 | $12.9 萬 | <0.1% | – |
| United STS Treas NTS91282CHN4 | Fixed Income | 115,000 | $11.5 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 07/29/25912797QC4 | BIL | 100,000 | $9.97 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 08/28/25912797PQ4 | BIL | 100,000 | $9.93 萬 | <0.1% | – |
| US Treasury BILL25U S T Bill Due 09/11/25912797PW1 | BIL | 100,000 | $9.91 萬 | <0.1% | – |
| United States Treas Bills912797MH7 | FIX | 75,000 | $7.44 萬 | <0.1% | – |
| United States Treasury Notes Note912828K74 | NOTE | 53,000 | $5.28 萬 | <0.1% | – |
| US Treasury912797LW5 | FIX | 50,000 | $4.99 萬 | <0.1% | – |
| Miami-Dade CN FL 433GO Utx Due 07013359333FRX0 | MUNI BONDS | 25,000 | $2.50 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 134 | $2.31 萬 | <0.1% | 歷史 |
| BNPP 092325 MTN 0 25F Due 09232505600FWQ8 | FOREIGN BONDS (US $) | 15,000 | $2.29 萬 | <0.1% | – |
| Lane Cnty or SD #4 5 26GO Utx Due 06/15/26515300RX1 | FIX | 20,000 | $2.04 萬 | <0.1% | – |
| Johnson City TN 5 26GO Utx Due 06/01/26478251NT4 | FIX | 15,000 | $1.53 萬 | <0.1% | – |
| United STS Treas NTS91282CHV6 | Fixed Income | 13,000 | $1.30 萬 | <0.1% | – |
| United States Treasury Note91282CFK2 | Fixed Income | 11,000 | $1.10 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 170 | $8,973 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 25 | $8,752 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 264 | $6,096 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 640 | $5,107 | <0.1% | 歷史 |
| AMHERST VA INDL DEV 5&#37;26PRIV EDUC DUE 09/01/26031489BW6 | FIX | 5,000 | $4,980 | <0.1% | – |
| MDTMedtronic plc | Stock | 47 | $4,097 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 30 | $2,039 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 290 | $1,688 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12 | $1,664 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 15 | $1,089 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 12 | $879 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 55 | $724 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 5 | $688 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 10 | $667 | <0.1% | 歷史 |
| Guggenheim Credit Incomefund 2016 T40168W699 | STOK | 2,041 | $653 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7 | $584 | <0.1% | – |
| RDFNRedfin Corp | COM | 50 | $560 | <0.1% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 54 | $528 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 69 | $298 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $239 | <0.1% | 歷史 |
| Puerto Rico Comwlth74514L3F2 | Fixed Income | 214 | $214 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4 | $193 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 10 | $168 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5 | $162 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1 | $136 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 20 | $63 | <0.1% | 歷史 |
| Pershing Square Tontine715ESC018 | COM | 105 | $0 | 0.0% | – |
| Asia Broadband Inc045CNT029 | COMMON STOCK | 8 | $0 | 0.0% | – |
| Fusion Acquisition Corp II WTS269996054 | WARRANTS | 26 | $0 | 0.0% | – |
| EGIOEdgio, Inc. | COM NEW | 2 | $0 | 0.0% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| iShares Internationalxxxpossible Future Distribueff: 08/15/24464ESC0E3 | STOK | 249 | $0 | 0.0% | – |