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Main Street Group, LTD

SEC CIK
0001965796
最新申報
2026/7/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/6 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
865
較 2025 年第 4 季 +775
總值
$3.40 億
較 2025 年第 4 季 +$5,049 萬 (+17.4%)
申報日
2026/5/6
SEC
Main Street Group, LTD 在 2026 年第 1 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 QQQ1,030,565$6,286 萬18.5%−8,611−0.8%減碼–
ProShares Tr74347R107PSHS ULT S&P 5001,163,035$6,034 萬17.7%−43,998−3.6%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD659,316$3,264 萬9.6%−21,576−3.2%減碼–
Pgim ETF Tr69344A834AAA CLO ETF457,211$2,340 萬6.9%+297,820+186.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF153,921$1,156 萬3.4%+153,921新進–
MSFTMicrosoft CorpStock23,346$864.2 萬2.5%−15−0.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF14,569$840.9 萬2.5%−841−5.5%減碼–
United States Treas NTS912828ZQ6US Government Note/Bond7,162,000$627.4 萬1.8%+7,162,000新進–
US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3FIX6,289,000$600.8 萬1.8%+6,289,000新進–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF83,185$547.1 萬1.6%+41,740+100.7%加碼–
ProShares Tr74347X831ULTRAPRO QQQ111,036$462.8 萬1.4%−2,434−2.1%減碼–
ProShares Tr74347X864ULTRPRO S&P50046,896$454.8 萬1.3%−3,465−6.9%減碼–
Schwab Strategic Tr808524862SHT TM US TRES181,331$440.1 萬1.3%−45,605−20.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF68,120$417.3 萬1.2%+68,120新進–
US Treasu NT 0.6250726UST Note Due 07312691282CCP4TREASURY4,104,000$406.2 萬1.2%+4,104,000新進–
Ea Series Trust02072L565ALPHA ARCH 1-332,873$382.3 萬1.1%−6,791−17.1%減碼–
AAPLApple Inc.Stock14,222$360.9 萬1.1%−187−1.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF5,040$327.8 萬1.0%+45+0.9%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,421$238.1 萬0.7%−82−1.1%減碼–
AMZNAmazon Com IncStock11,065$230.5 萬0.7%+305+2.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF76,613$196.4 萬0.6%−109−0.1%減碼–
NVDANVIDIA CorpStock11,256$196.3 萬0.6%+924+8.9%加碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60038,887$196.3 萬0.6%−646−1.6%減碼–
United States Treas NTS91282CAE1US Government Note/Bond1,896,000$164.7 萬0.5%+1,896,000新進–
NSCNorfolk Southern CorpStock5,377$154.3 萬0.5%00.0%不變歷史
COFCapital One Financial CorpStock8,138$148.5 萬0.4%−132−1.6%減碼歷史
US Treasu NT 1.1251026UST Note Due 10312691282CDG3TREASURY1,494,000$147.1 萬0.4%+1,494,000新進–
Schwab U.S. Broad Market ETF808524102ETF57,384$144.0 萬0.4%−9,489−14.2%減碼–
Vanguard S&P 500 ETF922908363ETF2,263$135.3 萬0.4%−134−5.6%減碼–
Vanguard Information Technology ETF92204A702ETF1,859$129.7 萬0.4%+89+5.0%加碼–
COSTCostco Wholesale CorpStock1,226$122.1 萬0.4%+10+0.8%加碼歷史
US Treasur NT 0.750826UST Note Due 08312691282CCW9TREASURY1,202,000$118.7 萬0.3%+1,202,000新進–
iShares Tr464288570ESG MSCI KLD ETF9,714$117.7 萬0.3%−138−1.4%減碼–
GOOGLAlphabet Inc.Stock4,046$116.4 萬0.3%+58+1.5%加碼歷史
PMPhilip Morris International Inc.Stock6,984$115.5 萬0.3%+2,476+54.9%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF14,903$101.8 萬0.3%+1,071+7.7%加碼–
UBSIUnited Bankshares IncCOM23,870$98.9 萬0.3%00.0%不變歷史
IBMInternational Business Machines CorpStock3,967$96.2 萬0.3%+91+2.3%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY9,582$96.0 萬0.3%−4,546−32.2%減碼–
NFLXNetflix IncStock9,286$89.3 萬0.3%+86+0.9%加碼歷史
JNJJohnson & JohnsonStock3,543$86.6 萬0.3%−290−7.6%減碼歷史
US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3FIX844,000$81.5 萬0.2%+844,000新進–
PTYPIMCO Corporate & Income Opportunity FundCOM64,655$78.0 萬0.2%+21,577+50.1%加碼歷史
WMTWalmart Inc.Stock6,187$76.9 萬0.2%+125+2.1%加碼歷史
BRK.BBerkshire Hathaway IncStock1,546$74.1 萬0.2%−5−0.3%減碼歷史
DDominion Energy, IncStock11,843$73.2 萬0.2%+408+3.6%加碼歷史
MOAltria Group, Inc.Stock10,840$71.5 萬0.2%+490+4.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,653$70.3 萬0.2%−140−2.4%減碼–
TSLATesla, Inc.Stock1,759$65.4 萬0.2%+11+0.6%加碼歷史
ABBVAbbVie Inc.Stock2,953$64.2 萬0.2%−25−0.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF969$63.3 萬0.2%−203−17.3%減碼–
PEPPepsiCo IncStock4,048$62.9 萬0.2%+3+0.1%加碼歷史
Ea Series Trust02072L714BRIDGEWAY BLUE38,996$57.6 萬0.2%+22,206+132.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,062$54.0 萬0.2%−22−1.1%減碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,691$53.5 萬0.2%+1,447+64.5%加碼–
GLDSPDR Gold TrustETF1,225$52.7 萬0.2%−129−9.5%減碼歷史
iShares Tr464287721U.S. TECH ETF2,899$52.6 萬0.2%+1,462+101.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF1,157$50.5 萬0.1%−356−23.5%減碼–
VVisa Inc.Stock1,657$50.1 萬0.1%−109−6.2%減碼歷史
RTXRTX CorpStock2,304$44.4 萬0.1%−155−6.3%減碼歷史
HDHome Depot, Inc.Stock1,338$44.0 萬0.1%−10−0.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF3,867$43.7 萬0.1%+2+0.1%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF6,456$43.6 萬0.1%+360+5.9%加碼–
CATCaterpillar IncStock594$42.0 萬0.1%+4+0.7%加碼歷史
TAT&T Inc.Stock14,385$41.7 萬0.1%−97−0.7%減碼歷史
VMCVulcan Materials COCOM1,458$39.7 萬0.1%−34−2.3%減碼歷史
United States Treasury Notes Note912828Z78NOTE395,000$38.8 萬0.1%+395,000新進–
Vanguard Morningstar Value ETF922908744ETF1,906$37.4 萬0.1%+232+13.9%加碼–
US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9FIX390,000$36.9 萬0.1%+390,000新進–
Vanguard Malvern FDS922020805STRM INFPROIDX7,311$36.5 萬0.1%−767−9.5%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,078$36.4 萬0.1%+1,331+76.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,094$36.1 萬0.1%00.0%不變–
VZVerizon Communications IncStock7,133$35.8 萬0.1%+583+8.9%加碼歷史
ITWIllinois Tool Works IncStock1,368$35.6 萬0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF11,481$35.2 萬0.1%+32+0.3%加碼–
METAMeta Platforms, Inc.Stock610$34.9 萬0.1%+30+5.2%加碼歷史
IAUiShares Gold TrustETF3,875$34.2 萬0.1%+51+1.3%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,771$34.0 萬0.1%+100+6.0%加碼–
US Treasur NT 0.750526UST Note Due 05312691282CCF6TREASURY331,000$32.9 萬0.1%+331,000新進–
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,475$32.9 萬0.1%−6,825−33.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF3,777$32.7 萬0.1%+990+35.5%加碼–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,803$32.2 萬0.1%−84−2.9%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS7,050$31.8 萬0.1%+165+2.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,467$31.5 萬0.1%−66−4.3%減碼–
ABTAbbott LaboratoriesStock3,038$31.2 萬0.1%−49−1.6%減碼歷史
iShares Russell 2000 ETF464287655ETF1,248$31.0 萬0.1%−90−6.7%減碼–
MCKMcKesson CorpStock347$30.0 萬0.1%−116−25.1%減碼歷史
PGProcter & Gamble CoStock2,078$30.0 萬0.1%−105−4.8%減碼歷史
Ares Industrial Real Estate In091863407RE21,601$28.5 萬0.1%+21,601新進–
iShares MSCI Eafe ETF464287465ETF2,876$27.9 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock956$27.4 萬0.1%−50−5.0%減碼歷史
BACBank of America CorpStock5,269$25.7 萬0.1%00.0%不變歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT5,944$25.3 萬0.1%+5,944新進–
US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8COM250,000$25.0 萬0.1%+250,000新進–
US Treasury9128337N4FIX299,000$24.9 萬0.1%+299,000新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,453$24.7 萬0.1%00.0%不變–
ORCLOracle CorpStock1,662$24.5 萬0.1%+63+3.9%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR12,574$24.1 萬0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF779$23.3 萬0.1%−134−14.7%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,310$23.1 萬0.1%−685−22.9%減碼–