Main Street Group, LTD
- SEC CIK
- 0001965796
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 863
- 較 2026 年第 1 季 −2
- 總值
- $4.29 億
- 較 2026 年第 1 季 +$8,875 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,042,378 | $1.01 億 | 23.5% | +11,813+1.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,195,369 | $8,054 萬 | 18.8% | +32,334+2.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 738,794 | $3,661 萬 | 8.5% | +79,478+12.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 597,202 | $3,062 萬 | 7.1% | +139,991+30.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 220,971 | $1,851 萬 | 4.3% | +67,050+43.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,495 | $1,067 萬 | 2.5% | −74−0.5% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 108,515 | $879.0 萬 | 2.0% | −2,521−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,468 | $838.1 萬 | 2.0% | −878−3.8% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 46,349 | $657.2 萬 | 1.5% | −547−1.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 96,359 | $656.8 萬 | 1.5% | +13,174+15.8% | 加碼 | – |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | 7,428,000 | $649.1 萬 | 1.5% | +266,000+3.7% | 加碼 | – |
| US Treasu NT 0.375 07/27UST Note Due 07/31/2791282CAD3 | FIX | 6,346,000 | $609.5 萬 | 1.4% | +57,000+0.9% | 加碼 | – |
| US Treasu NT 0.6250726UST Note Due 07312691282CCP4 | TREASURY | 4,066,000 | $405.6 萬 | 0.9% | −38,000−0.9% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 32,295 | $378.1 萬 | 0.9% | −578−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,000 | $373.4 萬 | 0.9% | −40−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,876 | $372.6 萬 | 0.9% | −1,346−9.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 150,987 | $364.5 萬 | 0.8% | −30,344−16.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,525 | $278.4 萬 | 0.6% | +104+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,934 | $260.6 萬 | 0.6% | −131−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 41,284 | $245.6 萬 | 0.6% | +2,397+6.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,188 | $224.2 萬 | 0.5% | −425−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,533 | $210.8 萬 | 0.5% | −723−6.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,648 | $175.1 萬 | 0.4% | −224−1.5% | 減碼依 8 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 5,377 | $169.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| United States Treas NTS91282CAE1 | US Government Note/Bond | 1,947,000 | $168.6 萬 | 0.4% | +51,000+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,404 | $165.1 萬 | 0.4% | +141+6.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,427 | $163.4 萬 | 0.4% | −957−1.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,119 | $162.9 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| US Treasu NT 1.1251026UST Note Due 10312691282CDG3 | TREASURY | 1,623,000 | $160.8 萬 | 0.4% | +129,000+8.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,046 | $144.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,634 | $137.2 萬 | 0.3% | −80−0.8% | 減碼 | – |
| US Treasur NT 0.750826UST Note Due 08312691282CCW9 | TREASURY | 1,302,000 | $129.5 萬 | 0.3% | +100,000+8.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,832 | $123.6 萬 | 0.3% | −152−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,243 | $116.3 萬 | 0.3% | +17+1.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,339 | $116.2 萬 | 0.3% | −564−3.8% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 23,870 | $109.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,876 | $109.0 萬 | 0.3% | −91−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,455 | $87.8 萬 | 0.2% | −88−2.5% | 減碼 | 歷史 |
| US Treasur NT 0.5 04/27UST Note Due 04/30/27912828ZN3 | FIX | 844,000 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,213 | $81.0 萬 | 0.2% | +314+10.8% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 67,100 | $80.7 萬 | 0.2% | +2,445+3.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,604 | $79.2 萬 | 0.2% | −239−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,809 | $77.8 萬 | 0.2% | −31−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,471 | $73.6 萬 | 0.2% | −75−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,854 | $72.0 萬 | 0.2% | −799−14.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,151 | $71.6 萬 | 0.2% | −2,431−25.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,210 | $70.3 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 936 | $70.1 萬 | 0.2% | −33−3.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,780 | $70.0 萬 | 0.2% | −173−5.9% | 減碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 41,341 | $68.2 萬 | 0.2% | +2,345+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,551 | $65.2 萬 | 0.2% | −208−11.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,764 | $64.0 萬 | 0.1% | +73+2.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,944 | $63.9 萬 | 0.1% | −342−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 579 | $61.7 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,015 | $61.1 萬 | 0.1% | −47−2.3% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,608 | $60.2 萬 | 0.1% | −24−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,942 | $59.8 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 4,049 | $54.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,868 | $53.2 萬 | 0.1% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 1,522 | $52.2 萬 | 0.1% | −135−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,341 | $47.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,195 | $44.0 萬 | 0.1% | −30−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,304 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,609 | $43.3 萬 | 0.1% | −847−13.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,458 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,094 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| US Treasur NT 0.7501/28UST Note Due 01/31/2891282CBJ9 | FIX | 440,000 | $41.7 萬 | 0.1% | +50,000+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,907 | $41.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,171 | $41.3 萬 | 0.1% | +93+3.0% | 加碼 | – |
| United States Treasury Notes Note912828Z78 | NOTE | 395,000 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,248 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,368 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,819 | $36.0 萬 | 0.1% | +16+0.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,453 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| US Treasu NT 4.125 10/26UST Note Due 10/31/2691282CLS8 | COM | 350,000 | $35.0 萬 | 0.1% | +100,000+40.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 985 | $34.8 萬 | 0.1% | +29+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,468 | $34.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,843 | $34.4 萬 | 0.1% | −468−6.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 586 | $33.0 萬 | 0.1% | −24−3.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,777 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 2,154 | $31.9 萬 | 0.1% | +2,154 | 新進 | – |
| GLWCorning Inc | COM | 1,244 | $31.8 萬 | 0.1% | +231+22.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,351 | $31.3 萬 | 0.1% | +407+6.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,665 | $31.3 萬 | 0.1% | −95−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,664 | $30.6 萬 | 0.1% | −1,817−15.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,064 | $30.3 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,421 | $30.2 萬 | 0.1% | −350−19.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 3,986 | $30.1 萬 | 0.1% | +111+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,269 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,423 | $29.9 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,881 | $29.1 萬 | 0.1% | −252−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,343 | $28.4 萬 | 0.1% | +33+1.4% | 加碼 | – |
| CCitigroup Inc | Stock | 1,960 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 280 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,974 | $27.0 萬 | 0.1% | −64−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,581 | $26.8 萬 | 0.1% | −295−10.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 779 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 347 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 6,759 | $26.1 萬 | 0.1% | −291−4.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,495 | $24.9 萬 | 0.1% | +15+0.4% | 加碼 | – |
2026 年第 1 季之後清倉（70 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasur NT 0.750526UST Note Due 05312691282CCF6 | TREASURY | 331,000 | $32.9 萬 | 0.1% | – |
| US TREASU NT 4.875&#37;05/26UST NOTE DUE 05/31/2691282CKS9 | FIX | 100,000 | $10.0 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 395 | $8.93 萬 | <0.1% | 歷史 |
| US Treasury912797SN8 | FIX | 50,000 | $4.99 萬 | <0.1% | – |
| United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25912797QN0 | US Treasury | 50,000 | $4.98 萬 | <0.1% | – |
| US Treasury BILL26U S T Bill Due 052126912797SV0 | Treas | 50,000 | $4.97 萬 | <0.1% | – |
| US Treasury912797TU1 | FIX | 50,000 | $4.97 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 245 | $4.85 萬 | <0.1% | – |
| Connecticut St SPL2077582C6 | FIX | 35,000 | $3.75 萬 | <0.1% | – |
| Massachusetts St57582TGD8 | FIX | 30,000 | $3.19 萬 | <0.1% | – |
| Beaufort Cnty SC 327GO Utx Due 030127074347A21 | MUNI BONDS | 30,000 | $3.00 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 200 | $2.69 萬 | <0.1% | 歷史 |
| VIRGINIA BEACH VA 3&#37;35GO UTX DUE 02/01/35OID927734F99 | FIX | 25,000 | $2.50 萬 | <0.1% | – |
| VIRGINIA ST RES AUT 4&#37;32 PARTIAL EFF: 08/17/2192818N2Q0 | FIX | 25,000 | $2.50 萬 | <0.1% | – |
| United States Treasury Bills 0.0 04/02/26 04/02/2026912797SD0 | T-Bills | 25,000 | $2.50 萬 | <0.1% | – |
| United States Treasury Bills 0.0 04/23/26 04/23/2026912797SM0 | T-Bills | 25,000 | $2.49 萬 | <0.1% | – |
| US Treasur NT 0.750426UST Note Due 04302691282CBW0 | TREASURY | 25,000 | $2.49 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 384 | $2.41 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 185 | $2.35 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 209 | $2.21 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 69 | $1.75 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 204 | $1.38 萬 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 39 | $1.24 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 101 | $1.14 萬 | <0.1% | – |
| Citigroup Global Ma17333JPY0 | FIX | 10,000 | $1.10 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 100 | $8,039 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 185 | $7,694 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 87 | $6,822 | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 51 | $6,793 | <0.1% | – |
| ORealty Income Corp | REIT | 88 | $5,384 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 10 | $5,380 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 102 | $5,211 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100 | $5,061 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30 | $4,907 | <0.1% | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 201 | $4,816 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 205 | $4,787 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 50 | $4,504 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 50 | $4,400 | <0.1% | – |
| HNIHni Corp | Stock | 130 | $4,341 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 610 | $3,892 | <0.1% | 歷史 |
| MACMacerich Co | COM | 204 | $3,856 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 32 | $3,596 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 10 | $3,588 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 100 | $3,520 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42 | $3,443 | <0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 148 | $3,072 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X684 | URANIUM ETF | 100 | $3,058 | <0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 110 | $3,047 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 100 | $2,821 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 10 | $2,706 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 55 | $2,580 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 38 | $2,440 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12 | $1,755 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 59 | $1,409 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 200 | $1,206 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 100 | $818 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7 | $591 | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 200 | $568 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 163 | $540 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $501 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 22 | $495 | <0.1% | – |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 5 | $274 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $216 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3 | $211 | <0.1% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 10 | $170 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 8 | $152 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10 | $122 | <0.1% | – |
| USDPUSD Partners LP | COM UT REP LTD | 1,090 | $4 | <0.1% | 歷史 |
| CENNCenntro Inc. | COM | 1 | $0 | 0.0% | 歷史 |