Main Management LLC — Q3 2016 13F 持股

Name: Main Management LLC — 13F Holdings, Q3 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	26.57%	-0.23%	-0.88%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	10.32%	—	+40.36%
3	XLE	Ss Energy Select Sector	ETF-其他	9.80%	+0.48%	+0.02%
4	XLK	Ss Technology Select Sector	ETF-科技型	7.01%	+2.37%	-0.27%
5	XLF	Ss Financial Select Sector	ETF-其他	5.54%	-1.95%	-0.14%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	4.13%	—	—
7	XLV	Ss Health Care Select Sector	ETF-其他	4.12%	-3.36%	-52.92%
8	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.70%	-0.21%	-0.07%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.45%	+0.05%	-3.88%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.18%	—	+0.39%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.17%	—	+0.69%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.14%	—	+0.36%
13	VHT	Vanguard Health Care ETF	ETF-其他	2.85%	-0.16%	—
14	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.23%	—	+1085.31%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.70%	—	+0.47%
16	EFA	Ishares Msci Eafe ETF	ETF-其他	1.44%	—	+0.67%
17	XLI	Ss Industrial Select Sector	ETF-其他	0.67%	+0.17%	—
18	✓	Main Buywrite I	股票-其他	0.66%	—	+1.03%
19	EWG	Ishares Msci Germany ETF	ETF-其他	0.61%	—	—
20	EWP	Ishares Msci Spain ETF	ETF-其他	0.58%	—	—
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	-0.70%
22	EWY	Ishares Msci South Korea ETF	ETF-其他	0.46%	—	—
23	EWA	Ishares Msci Australia ETF	ETF-其他	0.43%	—	—
24	INDA	Ishares Msci India ETF	ETF-其他	0.42%	—	—
25	EWC	Ishares Msci Canada ETF	ETF-其他	0.41%	—	—
26	EWS	Ishares Msci Singapore ETF	ETF-其他	0.41%	—	—
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.33%	+0.51%	+1.20%
28	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.28%	—	—
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.26%	-0.12%	—
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.25%	—	-49.31%
31	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.25%	—	—
32	GXGUSD	Global X Msci Colombia ETF	ETF-其他	0.22%	—	—
33	VNM	Vaneck Vietnam ETF	ETF-其他	0.21%	—	—
34	FXR	First Trust Indst/producers	ETF-其他	0.17%	—	—
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.12%	—	—
36	SMH	Vaneck Semiconductor ETF	ETF-其他	0.06%	-0.43%	-35.46%
37	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.06%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.06%	+0.01%	NEW
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.05%	—	—
40	VT	Vanguard Tot World Stk ETF	ETF-其他	0.05%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.05%	—	—
42	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 Q3 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	EEM	Ishares Msci Emerging Market	+4.2%	+40.36%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	-0.88%	減碼
3	KBE	Ss Spdr S&p Bank ETF	+2.1%	+1085.31%	加碼
4	XLK	Ss Technology Select Sector	+1.2%	-0.27%	減碼
5	XLE	Ss Energy Select Sector	+1.1%	+0.02%	加碼
6	IGV	Ishares Expanded Tech-softwa	+0.6%	-0.07%	減碼
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+0.69%	加碼
8	VHT	Vanguard Health Care ETF	+0.3%	—	不變
9	MINT	Pimco Enhanced Short Maturit	+0.3%	+0.36%	加碼
10	BSV	Vanguard Short-term Bond ETF	+0.3%	+0.39%	加碼
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	-3.88%	減碼
12	EFA	Ishares Msci Eafe ETF	+0.2%	+0.67%	加碼
13	DVY	Ishares Select Dividend ETF	+0.2%	+0.47%	加碼
14	EWG	Ishares Msci Germany ETF	+0.1%	—	不變
15	EWP	Ishares Msci Spain ETF	+0.1%	—	不變
16	EWY	Ishares Msci South Korea ETF	+0.1%	—	不變
17	XLI	Ss Industrial Select Sector	+0.1%	—	不變
18	EWA	Ishares Msci Australia ETF	+0.1%	—	不變
19	✓	Main Buywrite I	+0.1%	+1.03%	加碼
20	IAI	Ishares U.s. Broker-dealers	+0.1%	—	不變
21	INDA	Ishares Msci India ETF	+0.1%	—	不變
22	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.70%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.20%	加碼
24	EWC	Ishares Msci Canada ETF	+0.1%	—	不變
25	EWZ	Ishares Msci Brazil ETF	0%	—	不變
26	VWO	Vanguard Ftse Emerging Marke	0%	—	不變
27	GXGUSD	Global X Msci Colombia ETF	0%	—	不變
28	VNM	Vaneck Vietnam ETF	0%	—	不變
29	EWS	Ishares Msci Singapore ETF	0%	—	不變
30	FXR	First Trust Indst/producers	0%	—	不變
31	KRE	Ss Spdr S&p Regional Bank	0%	—	不變
32	HYS	Pimco 0-5 Year H/y CORP Bond	0%	—	不變
33	IWF	Ishares Russell 1000 Growth	0%	—	不變
34	VT	Vanguard Tot World Stk ETF	—	—	不變
35	IVV	Ishares Core S&p 500 ETF	—	—	不變
36	VYM	Vanguard High Dvd Yield ETF	—	—	不變
37	VCSH	Vanguard S/t CORP Bond ETF	—	—	不變
38	SMH	Vaneck Semiconductor ETF	0%	-35.46%	減碼
39	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-49.31%	減碼
40	XLF	Ss Financial Select Sector	-0.5%	-0.14%	減碼
41	XLV	Ss Health Care Select Sector	-3.9%	-52.92%	減碼
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
44	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
45	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉