Main Management LLC — Q2 2017 13F 持股

Name: Main Management LLC — 13F Holdings, Q2 2017
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	21.83%	-0.23%	-1.50%
2	EEM	Ishares Msci Emerging Market	ETF-新兴市场	10.38%	—	+8.25%
3	XLF	Ss Financial Select Sector	ETF-其他	9.36%	-1.95%	-0.82%
4	IBB	Ishares Biotechnology ETF	ETF-科技型	7.58%	—	+0.49%
5	XLK	Ss Technology Select Sector	ETF-科技型	6.23%	+2.37%	+0.23%
6	XLE	Ss Energy Select Sector	ETF-其他	4.03%	+0.48%	-26.41%
7	KBE	Ss Spdr S&p Bank ETF	ETF-其他	3.70%	—	+0.35%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.50%	-3.36%	+0.40%
9	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.44%	-0.21%	-0.15%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.89%	+0.51%	+80.28%
11	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.66%	—	+45.73%
12	ITB	Ishares U.s. Home Constructi	ETF-其他	2.60%	-0.10%	+0.37%
13	VHT	Vanguard Health Care ETF	ETF-其他	2.44%	-0.16%	—
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.44%	—	-2.27%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.24%	—	-15.90%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.79%	—	+42.97%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.73%	—	+0.67%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.56%	+0.20%	—
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.49%	—	+5.89%
20	✓	Main Buywrite I	股票-其他	1.06%	—	+0.83%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.70%	—	+20.02%
22	EWP	Ishares Msci Spain ETF	ETF-其他	0.60%	—	+13.11%
23	EWG	Ishares Msci Germany ETF	ETF-其他	0.59%	—	+14.24%
24	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	+0.17%	—
25	EWY	Ishares Msci South Korea ETF	ETF-其他	0.44%	—	+11.03%
26	INDA	Ishares Msci India ETF	ETF-其他	0.42%	—	+23.34%
27	EWI	Ishares Msci Italy ETF	ETF-其他	0.41%	—	—
28	EWS	Ishares Msci Singapore ETF	ETF-其他	0.40%	—	+19.77%
29	EWW	Ishares Msci Mexico ETF	ETF-其他	0.39%	—	+9.60%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	-30.60%
31	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.28%	—	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.28%	-0.12%	+13.89%
33	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.22%	—	+18.96%
34	TUR	Ishares Msci Turkey ETF	ETF-其他	0.21%	—	—
35	EWA	Ishares Msci Australia ETF	ETF-其他	0.21%	—	-35.55%
36	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.21%	—	—
37	✓	Powershares	股票-其他	0.20%	—	—
38	EWC	Ishares Msci Canada ETF	ETF-其他	0.17%	—	-46.32%
39	FXR	First Trust Indst/producers	ETF-其他	0.16%	—	—
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.06%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.05%	—	-1.30%
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.05%	—	—
43	VT	Vanguard Tot World Stk ETF	ETF-其他	0.04%	—	-3.37%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.03%	—	—
45	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.03%	—	—
46	✓	Rolls Royce Hldgs Ord Fbonus S	股票-其他	—	—	—

本季持股变动

Main Management LLC 于截至 Q2 2017 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	VEU	Vanguard Ftse All-world Ex-u	+1.3%	+80.28%	加仓
2	EEM	Ishares Msci Emerging Market	+0.8%	+8.25%	加仓
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.7%	+45.73%	加仓
4	EFA	Ishares Msci Eafe ETF	+0.5%	+42.97%	加仓
5	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.67%	加仓
6	IGV	Ishares Expanded Tech-softwa	+0.1%	-0.15%	减仓
7	IBB	Ishares Biotechnology ETF	+0.1%	+0.49%	加仓
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+20.02%	加仓
9	EWP	Ishares Msci Spain ETF	+0.1%	+13.11%	加仓
10	XLV	Ss Health Care Select Sector	+0.1%	+0.40%	加仓
11	EWG	Ishares Msci Germany ETF	+0.1%	+14.24%	加仓
12	INDA	Ishares Msci India ETF	+0.1%	+23.34%	加仓
13	EWY	Ishares Msci South Korea ETF	+0.1%	+11.03%	加仓
14	EWS	Ishares Msci Singapore ETF	+0.1%	+19.77%	加仓
15	ITB	Ishares U.s. Home Constructi	0%	+0.37%	加仓
16	VHT	Vanguard Health Care ETF	0%	—	不变
17	EWW	Ishares Msci Mexico ETF	0%	+9.60%	加仓
18	DVY	Ishares Select Dividend ETF	0%	+5.89%	加仓
19	VWO	Vanguard Ftse Emerging Marke	0%	+13.89%	加仓
20	EWZ	Ishares Msci Brazil ETF	0%	+18.96%	加仓
21	ACWX	Ishares Msci Acwi Ex US ETF	—	—	不变
22	IVV	Ishares Core S&p 500 ETF	—	—	不变
23	KRE	Ss Spdr S&p Regional Bank	—	—	不变
24	VYM	Vanguard High Dvd Yield ETF	—	-1.30%	减仓
25	GSY	Invesco Ultra Short Duration ETF	—	—	不变
26	XLI	Ss Industrial Select Sector	0%	—	不变
27	IAI	Ishares U.s. Broker-dealers	0%	—	不变
28	FXR	First Trust Indst/producers	0%	—	不变
29	✓	Powershares	0%	—	不变
30	VT	Vanguard Tot World Stk ETF	0%	-3.37%	减仓
31	✓	Main Buywrite I	0%	+0.83%	加仓
32	KBE	Ss Spdr S&p Bank ETF	-0.1%	+0.35%	加仓
33	XLK	Ss Technology Select Sector	-0.1%	+0.23%	加仓
34	EWA	Ishares Msci Australia ETF	-0.2%	-35.55%	减仓
35	XLF	Ss Financial Select Sector	-0.2%	-0.82%	减仓
36	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-30.60%	减仓
37	EWC	Ishares Msci Canada ETF	-0.2%	-46.32%	减仓
38	MINT	Pimco Enhanced Short Maturit	-0.2%	-2.27%	减仓
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.5%	-15.90%	减仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-1.50%	减仓
41	XLE	Ss Energy Select Sector	-2.2%	-26.41%	减仓
42	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
43	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
44	EWI	Ishares Msci Italy ETF	—	NEW	新建仓
45	TUR	Ishares Msci Turkey ETF	—	NEW	新建仓
46	GXGUSD	Global X Msci Colombia ETF	—	EXIT	清仓
47	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
49	✓	Rolls Royce Hldgs Ord Fbonus S	—	NEW	新建仓