Main Management LLC — Q4 2014 13F 持股

Name: Main Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

申报总市值

US$13.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	16.29%	-0.23%	+9.97%
2	XLF	Ss Financial Select Sector	ETF-其他	10.53%	-1.95%	+3.57%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	10.27%	—	+0.70%
4	XLV	Ss Health Care Select Sector	ETF-其他	9.45%	-3.36%	+2.18%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.78%	+2.37%	+4.30%
6	FXI	Ishares China Large-cap ETF	ETF-新兴市场	5.16%	—	—
7	XLI	Ss Industrial Select Sector	ETF-其他	5.03%	+0.17%	+2.70%
8	✓	Powershares	股票-其他	4.85%	—	+4.44%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	3.71%	—	+94.35%
10	VHT	Vanguard Health Care ETF	ETF-其他	3.29%	-0.16%	—
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.11%	+0.05%	—
12	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.92%	-0.21%	+2.52%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.76%	—	+0.36%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.70%	—	+68.56%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.32%	—	+82.99%
16	IAI	Ishares U.s. Broker-dealers	ETF-其他	2.22%	—	+2.37%
17	✓	Advisorshares Peritus	股票-其他	1.88%	—	+3.39%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.46%	—	+0.70%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	1.34%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	—
21	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.45%	—	+30.29%
22	EWG	Ishares Msci Germany ETF	ETF-其他	0.29%	—	—
23	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.29%	—	—
24	EUFN	Ishares Msci Europe Financia	ETF-其他	0.26%	—	—
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.25%	—	+0.03%
26	THD	Ishares Msci Thailand ETF	ETF-其他	0.24%	—	—
27	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.23%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.22%	—	-96.59%
29	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.19%	—	—
30	GMF	State Street Spdr S&p Emergi	ETF-其他	0.19%	—	—
31	EWS	iShares MSCI Singapore ETF	ETF-其他	0.18%	—	—
32	FXR	First Trust Indst/producers	ETF-其他	0.18%	—	—
33	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.18%	—	—
34	XLE	Ss Energy Select Sector	ETF-其他	0.18%	+0.48%	—
35	EWY	Ishares Msci South Korea ETF	ETF-其他	0.17%	—	—
36	✓	Powershares India ETF Tr	ETF-其他	0.16%	—	—
37	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.14%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.14%	+0.51%	+0.03%
39	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.10%	—	—
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.10%	—	-4.18%
41	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.06%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.05%	—	—
43	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.05%	—	—
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	+0.01%	NEW
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.04%	—	—
46	✓	Rolls Royce Hldgs Ord F Bonus	股票-其他	—	—	—

本季持股变动

Main Management LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+1.5%	+94.35%	加仓
2	MINT	Pimco Enhanced Short Maturit	+1%	+68.56%	加仓
3	BSV	Vanguard Short-term Bond ETF	+1%	+82.99%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+9.97%	加仓
5	XLF	Ss Financial Select Sector	+0.2%	+3.57%	加仓
6	XLV	Ss Health Care Select Sector	+0.1%	+2.18%	加仓
7	GSY	Invesco Ultra Short Duration ETF	+0.1%	+30.29%	加仓
8	IGV	Ishares Expanded Tech-softwa	+0.1%	+2.52%	加仓
9	IAI	Ishares U.s. Broker-dealers	+0.1%	+2.37%	加仓
10	VNQ	Vanguard Real Estate ETF	+0.1%	—	不变
11	XLI	Ss Industrial Select Sector	0%	+2.70%	加仓
12	IWM	Ishares Russell 2000 ETF	—	-4.18%	减仓
13	KRE	Ss Spdr S&p Regional Bank	—	—	不变
14	IVV	Ishares Core S&p 500 ETF	—	—	不变
15	IWF	Ishares Russell 1000 Growth	—	—	不变
16	DVY	Ishares Select Dividend ETF	0%	+0.70%	加仓
17	KBE	Ss Spdr S&p Bank ETF	0%	—	不变
18	SMHUSD	Market Vectors Semiconductor	0%	—	不变
19	FXR	First Trust Indst/producers	0%	—	不变
20	XLK	Ss Technology Select Sector	0%	+4.30%	加仓
21	VTI	Vanguard Total Stock Mkt ETF	0%	—	不变
22	DGS	Wisdomtree Em Small Cap	0%	—	不变
23	VEU	Vanguard Ftse All-world Ex-u	0%	+0.03%	加仓
24	EWS	iShares MSCI Singapore ETF	0%	—	不变
25	EWY	Ishares Msci South Korea ETF	0%	—	不变
26	EWG	Ishares Msci Germany ETF	0%	—	不变
27	THD	Ishares Msci Thailand ETF	0%	—	不变
28	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.03%	加仓
29	FEZ	State Street Spdr Euro Stoxx	-0.1%	—	不变
30	EUFN	Ishares Msci Europe Financia	-0.1%	—	不变
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.36%	加仓
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	—	不变
33	✓	Powershares	-0.2%	+4.44%	加仓
34	✓	Advisorshares Peritus	-0.5%	+3.39%	加仓
35	DXJ	Wisdomtree Japan Hedged Eq	-1.5%	+0.70%	加仓
36	EEM	Ishares Msci Emerging Market	-7.2%	-96.59%	减仓
37	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
38	VHT	Vanguard Health Care ETF	—	NEW	新建仓
39	✓	Vanguard Health Care	—	EXIT	清仓
40	✓	Market Vectors Vietnam	—	EXIT	清仓
41	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
42	GMF	State Street Spdr S&p Emergi	—	NEW	新建仓
43	XLE	Ss Energy Select Sector	—	NEW	新建仓
44	ECH	Ishares Msci Chile ETF	—	EXIT	清仓
45	✓	Powershares India Portfolio	—	EXIT	清仓
46	✓	Powershares India ETF Tr	—	NEW	新建仓
47	✓	Select Sector Spdr Tr	—	EXIT	清仓
48	✓	JP Morgan Chase Alerian ETN	—	EXIT	清仓
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建仓
50	BAC	Bank of America Corporation	—	EXIT	清仓