Main Management LLC — Q4 2015 13F 持股

Name: Main Management LLC — 13F Holdings, Q4 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	23.27%	-0.23%	+25.42%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	10.21%	—	-2.00%
3	XLF	Ss Financial Select Sector	ETF-其他	9.84%	-1.95%	+0.20%
4	XLV	Ss Health Care Select Sector	ETF-其他	9.67%	-3.36%	+1.84%
5	XLK	Ss Technology Select Sector	ETF-科技型	5.78%	+2.37%	+0.54%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.31%	-0.51%	+0.78%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.90%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-其他	3.77%	—	+8.36%
9	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.12%	-0.21%	+0.37%
10	VDE	Vanguard Energy ETF	ETF-其他	3.02%	—	—
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.01%	+0.05%	+1.31%
12	VHT	Vanguard Health Care ETF	ETF-其他	2.91%	-0.16%	+10.89%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.57%	—	+1.28%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.50%	—	+5.44%
15	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.48%	—	+4.71%
16	IAI	Ishares U.s. Broker-dealers	ETF-其他	2.02%	—	-3.84%
17	DVY	Ishares Select Dividend ETF	ETF-其他	1.34%	—	-4.76%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.87%	—	—
19	XLI	Ss Industrial Select Sector	ETF-其他	0.55%	+0.17%	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	—
21	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	0.31%	—	—
22	IYF	Ishares US Financials ETF	ETF-其他	0.30%	—	—
23	EWG	Ishares Msci Germany ETF	ETF-其他	0.28%	—	-26.62%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.27%	+0.51%	+42.35%
25	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.27%	—	-22.43%
26	EUFN	Ishares Msci Europe Financia	ETF-其他	0.24%	—	-23.90%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.21%	—	-23.52%
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.20%	—	—
29	THD	Ishares Msci Thailand ETF	ETF-其他	0.19%	—	-30.02%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.18%	—	—
31	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.17%	—	—
32	✓	Powershares India ETF Tr	ETF-其他	0.17%	—	-16.36%
33	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.16%	—	-29.67%
34	EWY	Ishares Msci South Korea ETF	ETF-其他	0.16%	—	-27.33%
35	GMF	State Street Spdr S&p Emergi	ETF-其他	0.15%	—	-31.00%
36	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.14%	—	-31.09%
37	FXR	First Trust Indst/producers	ETF-其他	0.14%	—	—
38	EWS	iShares MSCI Singapore ETF	ETF-其他	0.14%	—	-32.34%
39	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.11%	—	-23.77%
40	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-其他	0.10%	—	—
41	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.09%	—	—
42	EWC	Ishares Msci Canada ETF	ETF-其他	0.07%	—	-20.07%
43	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.07%	—	-28.22%
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	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.05%	—	—
47	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.05%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.04%	—	—

本季持股變動

Main Management LLC 於截至 Q4 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	+4.1%	+25.42%	加碼
2	VHT	Vanguard Health Care ETF	+0.3%	+10.89%	加碼
3	XLV	Ss Health Care Select Sector	+0.1%	+1.84%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+42.35%	加碼
5	EFA	Ishares Msci Eafe ETF	0%	+8.36%	加碼
6	IGV	Ishares Expanded Tech-softwa	0%	+0.37%	加碼
7	SMHUSD	Market Vectors Semiconductor	—	—	不變
8	IWF	Ishares Russell 1000 Growth	—	—	不變
9	XLI	Ss Industrial Select Sector	0%	—	不變
10	VTI	Vanguard Total Stock Mkt ETF	0%	—	不變
11	KBE	Ss Spdr S&p Bank ETF	0%	—	不變
12	HYS	Pimco 0-5 Year H/y CORP Bond	0%	—	不變
13	EWZ	Ishares Msci Brazil ETF	0%	-28.22%	減碼
14	EWC	Ishares Msci Canada ETF	0%	-20.07%	減碼
15	XLK	Ss Technology Select Sector	-0.1%	+0.54%	加碼
16	DGS	Wisdomtree Em Small Cap	-0.1%	-23.77%	減碼
17	✓	Powershares India ETF Tr	-0.1%	-16.36%	減碼
18	EIDO	Ishares Msci Indonesia ETF	-0.1%	-31.09%	減碼
19	EWS	iShares MSCI Singapore ETF	-0.1%	-32.34%	減碼
20	GMF	State Street Spdr S&p Emergi	-0.1%	-31.00%	減碼
21	EWY	Ishares Msci South Korea ETF	-0.1%	-27.33%	減碼
22	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-23.52%	減碼
23	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+1.28%	加碼
24	SMHC	VanEck China Semiconductor ETF	-0.1%	-29.67%	減碼
25	EWG	Ishares Msci Germany ETF	-0.1%	-26.62%	減碼
26	EUFN	Ishares Msci Europe Financia	-0.1%	-23.90%	減碼
27	FEZ	State Street Spdr Euro Stoxx	-0.1%	-22.43%	減碼
28	MINT	Pimco Enhanced Short Maturit	-0.1%	+4.71%	加碼
29	THD	Ishares Msci Thailand ETF	-0.1%	-30.02%	減碼
30	IAI	Ishares U.s. Broker-dealers	-0.1%	-3.84%	減碼
31	BSV	Vanguard Short-term Bond ETF	-0.1%	+5.44%	加碼
32	XLY	Ss Consumer Disc Select Sect	-0.2%	+0.78%	加碼
33	DVY	Ishares Select Dividend ETF	-0.2%	-4.76%	減碼
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+1.31%	加碼
35	XLF	Ss Financial Select Sector	-0.4%	+0.20%	加碼
36	DXJ	Wisdomtree Japan Hedged Eq	-0.9%	-2.00%	減碼
37	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
38	XLE	Ss Energy Select Sector	—	EXIT	清倉
39	VDE	Vanguard Energy ETF	—	NEW	新建倉
40	✓	Advisorshares Peritus	—	EXIT	清倉
41	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清倉
42	✓	Powershares	—	EXIT	清倉
43	FXN	First Trust Energy Alphadex	—	EXIT	清倉
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
45	DBJP	Xtrackers Msci Japan Hedged	—	NEW	新建倉
46	IYF	Ishares US Financials ETF	—	NEW	新建倉
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
48	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
49	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	新建倉
50	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉