Main Management LLC — Q1 2016 13F 持股

Name: Main Management LLC — 13F Holdings, Q1 2016
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	22.86%	-0.23%	-4.00%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.61%	—	+147.46%
3	XLE	Ss Energy Select Sector	ETF-其他	7.61%	+0.48%	—
4	XLV	Ss Health Care Select Sector	ETF-其他	7.45%	-3.36%	-19.30%
5	XLK	Ss Technology Select Sector	ETF-科技型	6.00%	+2.37%	-1.23%
6	XLF	Ss Financial Select Sector	ETF-其他	5.97%	-1.95%	-36.67%
7	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.87%	—	+2863.69%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.36%	-0.51%	-1.53%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	3.84%	—	—
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.07%	+0.05%	-0.62%
11	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.04%	-0.21%	-1.05%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.72%	—	+5.88%
13	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.67%	—	+6.14%
14	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.67%	—	-0.39%
15	VHT	Vanguard Health Care ETF	ETF-其他	2.43%	-0.16%	-11.40%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.45%	—	-2.03%
17	EFA	Ishares Msci Eafe ETF	ETF-其他	1.23%	—	-67.02%
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.70%	—	-92.21%
19	XLI	Ss Industrial Select Sector	ETF-其他	0.59%	+0.17%	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	—
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.43%	—	-50.49%
22	EWG	Ishares Msci Germany ETF	ETF-其他	0.33%	—	+18.80%
23	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.32%	—	+19.36%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.28%	+0.51%	-0.81%
25	EUFN	Ishares Msci Europe Financia	ETF-其他	0.26%	—	+21.11%
26	EWY	Ishares Msci South Korea ETF	ETF-其他	0.26%	—	+46.48%
27	THD	Ishares Msci Thailand ETF	ETF-其他	0.26%	—	+18.94%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.25%	—	+19.74%
29	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.23%	—	-87.37%
30	EWC	Ishares Msci Canada ETF	ETF-其他	0.22%	—	+168.67%
31	EIDO	Ishares Msci Indonesia ETF	ETF-其他	0.21%	—	+29.36%
32	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.21%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.21%	-0.12%	—
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.21%	—	—
35	✓	Powershares India ETF Tr	ETF-其他	0.20%	—	+17.78%
36	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.19%	—	+22.40%
37	GMF	State Street Spdr S&p Emergi	ETF-其他	0.18%	—	+21.83%
38	EWS	iShares MSCI Singapore ETF	ETF-其他	0.18%	—	+20.63%
39	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.16%	—	—
40	FXR	First Trust Indst/producers	ETF-其他	0.15%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.14%	—	+71.60%
42	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.14%	—	+18.36%
43	SMHUSD	Market Vectors Semiconductor	ETF-其他	0.07%	—	-26.18%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	+0.01%	NEW
45	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.05%	—	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.05%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-其他	0.05%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.05%	—	—
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.04%	—	—

本季持股變動

Main Management LLC 於截至 Q1 2016 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	IWM	Ishares Russell 2000 ETF	+5.7%	+147.46%	加碼
2	EEM	Ishares Msci Emerging Market	+5.7%	+2863.69%	加碼
3	BSV	Vanguard Short-term Bond ETF	+0.2%	+5.88%	加碼
4	XLK	Ss Technology Select Sector	+0.2%	-1.23%	減碼
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+6.14%	加碼
6	EWC	Ishares Msci Canada ETF	+0.2%	+168.67%	加碼
7	DVY	Ishares Select Dividend ETF	+0.1%	-2.03%	減碼
8	EWY	Ishares Msci South Korea ETF	+0.1%	+46.48%	加碼
9	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-0.39%	減碼
10	EWZ	Ishares Msci Brazil ETF	+0.1%	+71.60%	加碼
11	THD	Ishares Msci Thailand ETF	+0.1%	+18.94%	加碼
12	EIDO	Ishares Msci Indonesia ETF	+0.1%	+29.36%	加碼
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.62%	減碼
14	EWG	Ishares Msci Germany ETF	+0.1%	+18.80%	加碼
15	FEZ	State Street Spdr Euro Stoxx	+0.1%	+19.36%	加碼
16	XLY	Ss Consumer Disc Select Sect	+0.1%	-1.53%	減碼
17	EWS	iShares MSCI Singapore ETF	0%	+20.63%	加碼
18	TLT	iShares 20+ Year Treasury Bond ETF	0%	+19.74%	加碼
19	XLI	Ss Industrial Select Sector	0%	—	不變
20	GMF	State Street Spdr S&p Emergi	0%	+21.83%	加碼
21	DGS	Wisdomtree Em Small Cap	0%	+18.36%	加碼
22	✓	Powershares India ETF Tr	0%	+17.78%	加碼
23	SMHC	VanEck China Semiconductor ETF	0%	+22.40%	加碼
24	EUFN	Ishares Msci Europe Financia	0%	+21.11%	加碼
25	FXR	First Trust Indst/producers	0%	—	不變
26	VEU	Vanguard Ftse All-world Ex-u	0%	-0.81%	減碼
27	HYS	Pimco 0-5 Year H/y CORP Bond	0%	—	不變
28	KBE	Ss Spdr S&p Bank ETF	0%	—	不變
29	KRE	Ss Spdr S&p Regional Bank	0%	—	不變
30	SMHUSD	Market Vectors Semiconductor	0%	-26.18%	減碼
31	IGV	Ishares Expanded Tech-softwa	-0.1%	-1.05%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-4.00%	減碼
33	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	-50.49%	減碼
34	VHT	Vanguard Health Care ETF	-0.5%	-11.40%	減碼
35	IAI	Ishares U.s. Broker-dealers	-1.8%	-87.37%	減碼
36	XLV	Ss Health Care Select Sector	-2.2%	-19.30%	減碼
37	EFA	Ishares Msci Eafe ETF	-2.5%	-67.02%	減碼
38	XLF	Ss Financial Select Sector	-3.9%	-36.67%	減碼
39	DXJ	Wisdomtree Japan Hedged Eq	-9.5%	-92.21%	減碼
40	XLE	Ss Energy Select Sector	—	NEW	新建倉
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
42	VDE	Vanguard Energy ETF	—	EXIT	清倉
43	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	清倉
44	IYF	Ishares US Financials ETF	—	EXIT	清倉
45	NORWUSD	Global X Msci Norway ETF	—	NEW	新建倉
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
47	KCE	Ss Spdr S&p Cap Mkts ETF	—	EXIT	清倉
48	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
49	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉