Main Management LLC — Q1 2015 13F 持股

Name: Main Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

申報總市值

US$13.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.43%	-0.23%	+17.69%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	10.96%	—	+5.25%
3	XLF	Ss Financial Select Sector	ETF-其他	9.61%	-1.95%	+3.35%
4	XLV	Ss Health Care Select Sector	ETF-其他	9.33%	-3.36%	+2.88%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.32%	+2.37%	+1.39%
6	FXI	Ishares China Large-cap ETF	ETF-新興市場	5.19%	—	+4.12%
7	✓	Powershares	股票-其他	4.40%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.96%	-0.51%	—
9	EFA	Ishares Msci Eafe ETF	ETF-其他	3.65%	—	+2.93%
10	VHT	Vanguard Health Care ETF	ETF-其他	3.22%	-0.16%	-0.04%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.04%	+0.05%	+0.48%
12	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.77%	-0.21%	+1.38%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.56%	—	+1.14%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.54%	—	+4.08%
15	✓	Advisorshares Peritus	股票-其他	2.39%	—	+39.30%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.13%	—	+0.46%
17	IAI	Ishares U.s. Broker-dealers	ETF-其他	2.07%	—	+2.22%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.54%	—	—
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.35%	—	+3.51%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.29%	—	+1.62%
21	XLI	Ss Industrial Select Sector	ETF-其他	0.59%	+0.17%	-86.79%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	—	—
23	GSY	Invesco Ultra Short Duration ETF	ETF-其他	0.41%	—	—
24	EWG	Ishares Msci Germany ETF	ETF-其他	0.29%	—	—
25	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.28%	—	—
26	EUFN	Ishares Msci Europe Financia	ETF-其他	0.25%	—	—
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.22%	—	—
28	THD	Ishares Msci Thailand ETF	ETF-其他	0.22%	—	—
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.20%	—	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.20%	+0.48%	+27.03%
31	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.18%	—	—
32	GMF	State Street Spdr S&p Emergi	ETF-其他	0.18%	—	—
33	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.17%	—	—
34	FXR	First Trust Indst/producers	ETF-其他	0.17%	—	—
35	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.16%	—	—
36	EWS	iShares MSCI Singapore ETF	ETF-其他	0.16%	—	—
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.16%	+0.51%	+20.10%
38	✓	Powershares India ETF Tr	ETF-其他	0.16%	—	—
39	EWY	Ishares Msci South Korea ETF	ETF-其他	0.16%	—	—
40	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.13%	—	—
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.10%	—	—
42	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.10%	—	—
43	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.09%	—	—
44	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.05%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	+0.01%	NEW
46	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.05%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.05%	—	—

本季持股變動

Main Management LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+17.69%	加碼
2	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+5.25%	加碼
3	✓	Advisorshares Peritus	+0.5%	+39.30%	加碼
4	FXI	Ishares China Large-cap ETF	0%	+4.12%	加碼
5	XLE	Ss Energy Select Sector	0%	+27.03%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	0%	+20.10%	加碼
7	EWG	Ishares Msci Germany ETF	—	—	不變
8	✓	Powershares India ETF Tr	—	—	不變
9	IWF	Ishares Russell 1000 Growth	—	+16.10%	加碼
10	EWL	Ishares Msci Switzerland ETF	—	—	不變
11	SMHUSD	Market Vectors Semiconductor	—	—	不變
12	IVV	Ishares Core S&p 500 ETF	—	—	不變
13	FEZ	State Street Spdr Euro Stoxx	0%	—	不變
14	EUFN	Ishares Msci Europe Financia	0%	—	不變
15	GMF	State Street Spdr S&p Emergi	0%	—	不變
16	EWY	Ishares Msci South Korea ETF	0%	—	不變
17	FXR	First Trust Indst/producers	0%	—	不變
18	IWM	Ishares Russell 2000 ETF	0%	—	不變
19	DGS	Wisdomtree Em Small Cap	0%	—	不變
20	KRE	Ss Spdr S&p Regional Bank	0%	—	不變
21	THD	Ishares Msci Thailand ETF	0%	—	不變
22	EEM	Ishares Msci Emerging Market	0%	—	不變
23	EWS	iShares MSCI Singapore ETF	0%	—	不變
24	EIDO	Ishares Msci Indonesia ETF	0%	—	不變
25	KBE	Ss Spdr S&p Bank ETF	0%	—	不變
26	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	不變
27	VTI	Vanguard Total Stock Mkt ETF	0%	—	不變
28	GSY	Invesco Ultra Short Duration ETF	0%	—	不變
29	VNQ	Vanguard Real Estate ETF	-0.1%	+1.62%	加碼
30	SMHC	VanEck China Semiconductor ETF	-0.1%	—	不變
31	EFA	Ishares Msci Eafe ETF	-0.1%	+2.93%	加碼
32	VHT	Vanguard Health Care ETF	-0.1%	-0.04%	減碼
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.48%	加碼
34	DVY	Ishares Select Dividend ETF	-0.1%	+3.51%	加碼
35	XLV	Ss Health Care Select Sector	-0.1%	+2.88%	加碼
36	IGV	Ishares Expanded Tech-softwa	-0.2%	+1.38%	加碼
37	IAI	Ishares U.s. Broker-dealers	-0.2%	+2.22%	加碼
38	MINT	Pimco Enhanced Short Maturit	-0.2%	+4.08%	加碼
39	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+1.14%	加碼
40	BSV	Vanguard Short-term Bond ETF	-0.2%	+0.46%	加碼
41	✓	Powershares	-0.5%	—	不變
42	XLK	Ss Technology Select Sector	-0.5%	+1.39%	加碼
43	XLF	Ss Financial Select Sector	-0.9%	+3.35%	加碼
44	XLI	Ss Industrial Select Sector	-4.4%	-86.79%	減碼
45	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
46	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
48	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
49	✓	Rolls Royce Hldgs Ord F Bonus	—	EXIT	清倉