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Main Street Group, LTD

SEC CIK
0001965796
最新申報
2026/7/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/26 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
90
較 2025 年第 3 季 −736
總值
$2.90 億
較 2025 年第 3 季 −$5,154 萬 (−15.1%)
申報日
2026/1/26
SEC
Main Street Group, LTD 在 2025 年第 4 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 QQQ1,039,176$7,317 萬25.2%−55,446−5.1%減碼依 2 比 1 拆股換算–
ProShares Tr74347R107PSHS ULT S&P 5001,207,033$6,991 萬24.1%+9,635+0.8%加碼依 2 比 1 拆股換算–
Pgim ETF Tr69344A107PGIM ULTRA SH BD680,892$3,377 萬11.6%−10,928−1.6%減碼–
MSFTMicrosoft CorpStock23,361$1,130 萬3.9%−53−0.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF15,410$946.7 萬3.3%+972+6.7%加碼–
Pgim ETF Tr69344A834AAA CLO ETF159,391$817.0 萬2.8%+159,391新進–
ProShares Tr74347X831ULTRAPRO QQQ113,470$598.2 萬2.1%−11,134−8.9%減碼依 2 比 1 拆股換算–
ProShares Tr74347X864ULTRPRO S&P50050,361$583.0 萬2.0%−468−0.9%減碼–
Schwab Strategic Tr808524862SHT TM US TRES226,936$553.0 萬1.9%−402,296−63.9%減碼–
Ea Series Trust02072L565ALPHA ARCH 1-339,664$456.5 萬1.6%+12,772+47.5%加碼–
AAPLApple Inc.Stock14,409$391.7 萬1.4%−2,903−16.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,995$340.6 萬1.2%+233+4.9%加碼歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF41,445$263.2 萬0.9%+10,377+33.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,503$251.6 萬0.9%+1,350+21.9%加碼–
AMZNAmazon Com IncStock10,760$248.4 萬0.9%−119−1.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF76,722$206.5 萬0.7%−300.0%減碼–
COFCapital One Financial CorpStock8,270$200.4 萬0.7%−20.0%減碼歷史
NVDANVIDIA CorpStock10,332$192.7 萬0.7%−300−2.8%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60039,533$192.6 萬0.7%−8,976−18.5%減碼–
Schwab U.S. Broad Market ETF808524102ETF66,873$175.4 萬0.6%−166−0.2%減碼–
NSCNorfolk Southern CorpStock5,377$155.2 萬0.5%−231−4.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,397$150.3 萬0.5%+802+50.3%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,128$141.2 萬0.5%−44,953−76.1%減碼–
Vanguard Information Technology ETF92204A702ETF1,770$133.4 萬0.5%+61+3.6%加碼–
iShares Tr464288570ESG MSCI KLD ETF9,852$126.9 萬0.4%00.0%不變–
GOOGLAlphabet Inc.Stock3,988$124.8 萬0.4%−30−0.7%減碼歷史
IBMInternational Business Machines CorpStock3,876$114.8 萬0.4%+145+3.9%加碼歷史
COSTCostco Wholesale CorpStock1,216$104.8 萬0.4%−33−2.6%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF13,832$96.1 萬0.3%−1,826−11.7%減碼–
UBSIUnited Bankshares IncCOM23,870$91.7 萬0.3%00.0%不變歷史
NFLXNetflix IncStock9,200$86.3 萬0.3%−430−4.5%減碼依 10 比 1 拆股換算歷史
iShares Core S&P 500 ETF464287200ETF1,172$80.3 萬0.3%+66+6.0%加碼–
JNJJohnson & JohnsonStock3,833$79.3 萬0.3%+14+0.4%加碼歷史
TSLATesla, Inc.Stock1,748$78.6 萬0.3%−52−2.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,551$78.0 萬0.3%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF1,513$73.8 萬0.3%+671+79.7%加碼–
PMPhilip Morris International Inc.Stock4,508$72.3 萬0.2%+25+0.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,793$69.6 萬0.2%+194+3.5%加碼–
ABBVAbbVie Inc.Stock2,978$68.1 萬0.2%−347−10.4%減碼歷史
WMTWalmart Inc.Stock6,062$67.5 萬0.2%00.0%不變歷史
DDominion Energy, IncStock11,435$67.0 萬0.2%−522−4.4%減碼歷史
VVisa Inc.Stock1,766$61.9 萬0.2%−290−14.1%減碼歷史
MOAltria Group, Inc.Stock10,350$59.7 萬0.2%+490+5.0%加碼歷史
PEPPepsiCo IncStock4,045$58.0 萬0.2%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM43,078$55.6 萬0.2%+9,551+28.5%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,084$53.8 萬0.2%+16+0.8%加碼–
GLDSPDR Gold TrustETF1,354$53.7 萬0.2%−401−22.8%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER20,300$48.0 萬0.2%−21,400−51.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,865$47.6 萬0.2%+10.0%加碼–
HDHome Depot, Inc.Stock1,348$46.4 萬0.2%00.0%不變歷史
RTXRTX CorpStock2,459$45.1 萬0.2%00.0%不變歷史
VMCVulcan Materials COCOM1,492$42.6 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,096$40.2 萬0.1%−138−2.2%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX8,078$40.0 萬0.1%−153−1.9%減碼–
ABTAbbott LaboratoriesStock3,087$38.7 萬0.1%−39−1.2%減碼歷史
METAMeta Platforms, Inc.Stock580$38.3 萬0.1%−28−4.6%減碼歷史
MCKMcKesson CorpStock463$38.0 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF5,094$37.8 萬0.1%+5,094新進–
TAT&T Inc.Stock14,482$36.0 萬0.1%−782−5.1%減碼歷史
CATCaterpillar IncStock590$33.8 萬0.1%+26+4.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,533$33.7 萬0.1%−11−0.7%減碼–
ITWIllinois Tool Works IncStock1,368$33.7 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,887$33.1 萬0.1%+38+1.3%加碼–
iShares Russell 2000 ETF464287655ETF1,338$32.9 萬0.1%+287+27.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,671$32.0 萬0.1%−170−9.2%減碼–
Vanguard Morningstar Value ETF922908744ETF1,674$32.0 萬0.1%+1,039+163.6%加碼–
GOOGAlphabet Inc.Stock1,006$31.6 萬0.1%+141+16.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF11,449$31.4 萬0.1%+85+0.7%加碼–
PGProcter & Gamble CoStock2,183$31.3 萬0.1%+84+4.0%加碼歷史
ORCLOracle CorpStock1,599$31.2 萬0.1%−54−3.3%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,244$31.1 萬0.1%+20+0.9%加碼–
IAUiShares Gold TrustETF3,824$31.0 萬0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,631$30.9 萬0.1%+68+2.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,995$29.8 萬0.1%+570+23.5%加碼–
DISWalt Disney CoStock2,616$29.8 萬0.1%−367−12.3%減碼歷史
BACBank of America CorpStock5,269$29.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Large-Cap ETF922908637ETF913$28.7 萬0.1%−163−15.1%減碼–
iShares Tr464287721U.S. TECH ETF1,437$28.7 萬0.1%+408+39.7%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS6,885$28.6 萬0.1%+1,984+40.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF2,876$27.6 萬0.1%00.0%不變–
VZVerizon Communications IncStock6,550$26.7 萬0.1%+497+8.2%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE16,790$25.6 萬0.1%+6,715+66.7%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,453$24.8 萬0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF2,787$24.3 萬0.1%+200+7.7%加碼–
SPDR Series Trust78468R861STATE STRET SPDR12,574$24.0 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock2,971$22.9 萬0.1%+273+10.1%加碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4001,747$21.0 萬0.1%+35+2.0%加碼–
CCitigroup IncStock1,731$20.2 萬0.1%+353+25.6%加碼歷史
DNPDNP Select Income Fund IncCOM15,213$15.2 萬0.1%−470−3.0%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF10,353$4.89 萬<0.1%+10,353新進–

2025 年第 3 季之後清倉(739 檔)

2025 年第 3 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 739 檔。

Main Street Group, LTD 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX6,546,000$617.1 萬1.8%–
United States Treas NTS912828ZQ6US Government Note/Bond7,087,000$616.0 萬1.8%–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY4,150,000$404.4 萬1.2%–
United States Treasury Notes Note91282CBH3NOTE1,565,000$154.6 萬0.5%–
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,501,000$146.0 萬0.4%–
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX1,263,000$120.2 萬0.4%–
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,102,000$107.2 萬0.3%–
US Treasur NT 0.75 03/26UST Note Due 03/31/2691282CBT7FIX1,011,000$99.6 萬0.3%–
US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9FIX290,000$92.9 萬0.3%–
XOMExxonMobil Holdings CorpCOM7,204$81.2 萬0.2%歷史
United States Treas NTS91282CAE1US Government Note/Bond603,000$52.0 萬0.2%–
US Treasur NT 51025UST Note Due 10312591282CJE2TREASURY484,000$48.4 萬0.1%–
US Treasu NT 0.3751125UST Note Due 11302591282CAZ4TREASURY473,000$47.0 萬0.1%–
United States Treasury Notes Note912828Z78NOTE395,000$38.4 萬0.1%–
Ares Industrial Real Estate In091863407RE23,324$30.4 萬0.1%–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY287,000$28.1 萬0.1%–
US Treasur NT 0.251025UST Note Due 10312591282CAT8TREASURY270,000$26.9 萬0.1%–
US Treasury912797QR1BIL255,000$25.4 萬0.1%–
SAPGFSAP SECOM919$24.6 萬0.1%歷史
US Treasury9128337N4FIX299,000$24.5 萬0.1%–
SYYSysco CorpStock2,450$20.2 萬0.1%歷史
US Treas NT 4.6251026UST Note Due 10152691282CJC6TREASURY197,000$19.9 萬0.1%–
US Treasury BILL25U S T Bill Due 12/04/25912797QS9BIL200,000$19.9 萬0.1%–
TROWPrice T Rowe Group IncStock1,920$19.7 萬0.1%歷史
US Treasur NT 4.51125UST Note Due 11152591282CFW6TREASURY192,000$19.2 萬0.1%–
CLColgate Palmolive CoStock2,400$19.2 萬0.1%歷史
AXS.PEAxis Capital Holdings LtdPref8,651$18.5 萬0.1%歷史
BXBlackstone Inc.COM987$16.9 萬<0.1%歷史
United States Treasury Bonds Bond912810RK6BOND235,000$16.8 萬<0.1%–
INTUIntuit Inc.Stock239$16.3 萬<0.1%歷史
GEGeneral Electric CoStock534$16.1 萬<0.1%歷史
KOCoca Cola CoStock2,418$16.0 萬<0.1%歷史
SHOPShopify Inc.Stock1,050$15.6 萬<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL736$15.6 萬<0.1%–
FS Specialty Lending Fun30264D208CLOSED END MUTL FUND7,624$15.1 萬<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,724$15.1 萬<0.1%–
US Treasury BILL25U S T Bill Due 12/18/25912797QZ3FIX150,000$14.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL2,011$14.8 萬<0.1%–
APOApollo Global Management, Inc.COM1,057$14.1 萬<0.1%歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,085$14.1 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF4,347$13.9 萬<0.1%–
CSXCSX CorpStock3,887$13.8 萬<0.1%歷史
US Treasur NT 1.75 01/29UST Note Due 01/31/2991282CDW8FIX146,000$13.7 萬<0.1%–
VLOValero Energy CorpStock801$13.6 萬<0.1%歷史
JPMJPMorgan Chase & CoStock429$13.5 萬<0.1%歷史
US Treasu NT 0.375 12/25UST Note Due 12/31/2591282CBC4FIX124,000$12.3 萬<0.1%–
SOSouthern CoStock1,273$12.1 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,244$11.9 萬<0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS4,318$11.9 萬<0.1%歷史
Virginia College BL 540EQPT Educ Due 02014092778VMC9MUNI BONDS110,000$11.8 萬<0.1%–
Virginia College BL 442EQPT Educ Due 020142OID92778VME5MUNI BONDS120,000$11.7 萬<0.1%–
Washington DC Met A 541MASS Tran Due 07154193878YBQ1MUNI BONDS110,000$11.6 萬<0.1%–
Va CMWLTH Trans BRD 527GRNT Due 031527927790HW8MUNI BONDS110,000$11.4 萬<0.1%–
USOUnited States Oil Fund, LPUNITS1,525$11.2 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF504$11.2 萬<0.1%–
COPConocoPhillipsStock1,179$11.2 萬<0.1%歷史
ASMLASML Holding NVADR115$11.1 萬<0.1%歷史
Arlington Cnty Va 527GO Utx Due 080127041431UQ8MUNI BONDS105,000$11.0 萬<0.1%–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU8,084$11.0 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM3,082$10.9 萬<0.1%歷史
Virginia College 5.2542FAC Educ Due 02014292778VNA2MUNI BONDS100,000$10.8 萬<0.1%–
LLYEli Lilly & CoStock142$10.8 萬<0.1%歷史
US Treasu NT 0.625 03/27UST Note Due 03/31/27912828ZE3FIX112,000$10.7 萬<0.1%–
US TREASUR NT 1.25&amp;#37;03/28UST NOTE DUE 03/31/2891282CBS9FIX113,000$10.7 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS2,000$10.6 萬<0.1%–
US TREASUR NT 1.25&amp;#37;05/28UST NOTE DUE 05/31/2891282CCE9FIX112,000$10.5 萬<0.1%–
GEVGE Vernova Inc.Stock171$10.5 萬<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,919$10.4 萬<0.1%–
US TREASU NT 4.125&amp;#37;08/30UST NOTE DUE 08/31/3091282CHW4FIX100,000$10.2 萬<0.1%–
US Treasur NT 0.50827UST Note Due 08312791282CAH4TREASURY107,000$10.1 萬<0.1%–
CMCSAComcast CorpStock3,209$10.1 萬<0.1%歷史
US TREASU NT 4.875&amp;#37;05/26UST NOTE DUE 05/31/2691282CKS9FIX100,000$10.1 萬<0.1%–
US TREASUR NT 3.75&amp;#37;04/27UST NOTE DUE 04/30/2791282CMY4FIX100,000$10.0 萬<0.1%–
United States Treasury Note912828M56Fixed Income100,000$9.98 萬<0.1%–
US Treasury912797QG5BIL100,000$9.98 萬<0.1%–
US Treasury BILL25U S T Bill Due 11/13/25912797QQ3BIL100,000$9.95 萬<0.1%–
US Treasury9128286F2FIXED100,000$9.94 萬<0.1%–
CNL Healthcare Pptys Inc Com12612C108COM14,842$9.86 萬<0.1%–
AFLAflac IncStock864$9.65 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,063$9.62 萬<0.1%–
MCDMcDonalds CorpStock311$9.45 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,059$9.44 萬<0.1%–
iShares Russell 1000 Growth ETF464287614ETF201$9.41 萬<0.1%–
MELIMercadolibre IncCOM40$9.35 萬<0.1%歷史
NUENucor CorpCOM678$9.18 萬<0.1%歷史
Virginia College BL 443FAC Educ Due 020143OID92778VNB0MUNI BONDS95,000$9.14 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF956$9.10 萬<0.1%–
US Treasury 6 02/26UST Bond Due 02/15/26912810EW4FIX90,000$9.05 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,635$9.05 萬<0.1%–
Vanguard Financials ETF92204A405ETF663$8.71 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT1,022$8.68 萬<0.1%–
SGOLabrdn Gold ETF TrustETF2,345$8.63 萬<0.1%歷史
MAMastercard IncStock151$8.57 萬<0.1%歷史
US Treasur NT 4.5&#37;03/26UST Note Due 03/31/2691282CKH3FIX85,000$8.53 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF1,024$8.46 萬<0.1%–
PSXPhillips 66Stock616$8.38 萬<0.1%歷史
US Treasury Note91282CBQ3tn84,000$8.28 萬<0.1%–
Lonza Group AG CHF1 (Regd)H50524133CS124$8.21 萬<0.1%–
Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1FIX50,000$8.15 萬<0.1%–
Global X FDS37954Y830GLOBAL X COPPER1,360$8.13 萬<0.1%–