Main Management LLC — Q2 2016 13F 持股

Name: Main Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583092

申報總市值

US$13.7億

← 回到最新季度

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	23.77%	-0.23%	+2.31%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.09%	—	+1.24%
3	XLE	Ss Energy Select Sector	ETF-其他	8.67%	+0.48%	+3.67%
4	XLV	Ss Health Care Select Sector	ETF-其他	7.97%	-3.36%	+1.33%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	6.17%	—	+5.20%
6	XLF	Ss Financial Select Sector	ETF-其他	6.01%	-1.95%	-0.57%
7	XLK	Ss Technology Select Sector	ETF-科技型	5.84%	+2.37%	-0.27%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.00%	—	-1.78%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.18%	+0.05%	-0.01%
10	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.14%	-0.21%	-0.95%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.90%	—	+6.38%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.86%	—	+6.72%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.77%	—	+1.83%
14	VHT	Vanguard Health Care ETF	ETF-其他	2.56%	-0.16%	-0.19%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.54%	—	+2.32%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.24%	—	+3.52%
17	XLI	Ss Industrial Select Sector	ETF-其他	0.59%	+0.17%	—
18	✓	Main Buywrite I	股票-其他	0.59%	—	—
19	EWG	Ishares Msci Germany ETF	ETF-其他	0.51%	—	+66.48%
20	EWP	Ishares Msci Spain ETF	ETF-其他	0.49%	—	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	—	+0.71%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.43%	—	—
23	EWY	Ishares Msci South Korea ETF	ETF-其他	0.38%	—	+48.92%
24	EWS	Ishares Msci Singapore ETF	ETF-其他	0.38%	—	—
25	INDA	Ishares Msci India ETF	ETF-其他	0.36%	—	—
26	EWA	Ishares Msci Australia ETF	ETF-其他	0.36%	—	—
27	EWC	Ishares Msci Canada ETF	ETF-其他	0.36%	—	+56.57%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.28%	+0.51%	+2.45%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.28%	—	-55.81%
30	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.22%	—	—
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.22%	-0.12%	+4.80%
32	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.21%	—	+24.11%
33	GXGUSD	Global X Msci Colombia ETF	ETF-其他	0.19%	—	—
34	VNM	Vaneck Vietnam ETF	ETF-其他	0.18%	—	—
35	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.16%	—	—
36	FXR	First Trust Indst/producers	ETF-其他	0.15%	—	—
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.11%	—	-50.00%
38	SMH	Vaneck Semiconductor ETF	ETF-其他	0.07%	-0.43%	—
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.05%	+0.01%	NEW
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.05%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.05%	—	—
42	VT	Vanguard Tot World Stk ETF	ETF-其他	0.05%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.05%	—	—
44	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 Q2 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	XLE	Ss Energy Select Sector	+1.1%	+3.67%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+2.31%	加碼
3	XLV	Ss Health Care Select Sector	+0.5%	+1.33%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.5%	+1.24%	加碼
5	EEM	Ishares Msci Emerging Market	+0.3%	+5.20%	加碼
6	MINT	Pimco Enhanced Short Maturit	+0.2%	+6.72%	加碼
7	BSV	Vanguard Short-term Bond ETF	+0.2%	+6.38%	加碼
8	EWG	Ishares Msci Germany ETF	+0.2%	+66.48%	加碼
9	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-1.78%	減碼
10	EWC	Ishares Msci Canada ETF	+0.1%	+56.57%	加碼
11	VHT	Vanguard Health Care ETF	+0.1%	-0.19%	減碼
12	EWY	Ishares Msci South Korea ETF	+0.1%	+48.92%	加碼
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.01%	減碼
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+1.83%	加碼
15	IGV	Ishares Expanded Tech-softwa	+0.1%	-0.95%	減碼
16	DVY	Ishares Select Dividend ETF	+0.1%	+2.32%	加碼
17	EWZ	Ishares Msci Brazil ETF	+0.1%	+24.11%	加碼
18	XLF	Ss Financial Select Sector	0%	-0.57%	減碼
19	VWO	Vanguard Ftse Emerging Marke	0%	+4.80%	加碼
20	VTI	Vanguard Total Stock Mkt ETF	0%	+0.71%	加碼
21	EFA	Ishares Msci Eafe ETF	0%	+3.52%	加碼
22	ACWX	Ishares Msci Acwi Ex US ETF	—	—	不變
23	XLI	Ss Industrial Select Sector	—	—	不變
24	VEU	Vanguard Ftse All-world Ex-u	—	+2.45%	加碼
25	FXR	First Trust Indst/producers	—	—	不變
26	IAI	Ishares U.s. Broker-dealers	0%	—	不變
27	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-50.00%	減碼
28	XLK	Ss Technology Select Sector	-0.2%	-0.27%	減碼
29	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-55.81%	減碼
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
31	✓	Main Buywrite I	—	NEW	新建倉
32	EWP	Ishares Msci Spain ETF	—	NEW	新建倉
33	EWS	Ishares Msci Singapore ETF	—	NEW	新建倉
34	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
35	INDA	Ishares Msci India ETF	—	NEW	新建倉
36	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
37	EUFN	Ishares Msci Europe Financia	—	EXIT	清倉
38	THD	Ishares Msci Thailand ETF	—	EXIT	清倉
39	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
40	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清倉
41	NORWUSD	Global X Msci Norway ETF	—	EXIT	清倉
42	✓	Powershares India ETF Tr	—	EXIT	清倉
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
44	GXGUSD	Global X Msci Colombia ETF	—	NEW	新建倉
45	GMF	State Street Spdr S&p Emergi	—	EXIT	清倉
46	VNM	Vaneck Vietnam ETF	—	NEW	新建倉
47	EWS	iShares MSCI Singapore ETF	—	EXIT	清倉
48	DGS	Wisdomtree Em Small Cap	—	EXIT	清倉
49	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
50	SMHUSD	Market Vectors Semiconductor	—	EXIT	清倉