Main Management LLC — Q1 2018 13F 持股

Name: Main Management LLC — 13F Holdings, Q1 2018
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	17.50%	-0.23%	+1.05%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	10.13%	—	-2.28%
3	XLK	Ss Technology Select Sector	ETF-科技型	6.96%	+2.37%	+3.36%
4	IBB	Ishares Biotechnology ETF	ETF-科技型	6.73%	—	-0.26%
5	XLF	Ss Financial Select Sector	ETF-其他	5.80%	-1.95%	+4.43%
6	XME	Ss Spdr S&p Metals Mining	ETF-其他	5.36%	—	+227.28%
7	KRE	Ss Spdr S&p Regional Bank	ETF-其他	4.63%	—	+30.27%
8	KBE	Ss Spdr S&p Bank ETF	ETF-其他	3.87%	—	+4.81%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.49%	-3.36%	+6.55%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.40%	—	+26.72%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.93%	—	+10.32%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.88%	+0.51%	+0.76%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.65%	+0.20%	+9.46%
14	VHT	Vanguard Health Care ETF	ETF-其他	2.31%	-0.16%	+1.32%
15	✓	Powershares	股票-其他	2.25%	—	—
16	✓	Main Buywrite I	股票-其他	2.14%	—	+108.53%
17	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.93%	—	+6.41%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.86%	—	-20.85%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.79%	—	+1.38%
20	ITB	Ishares U.s. Home Constructi	ETF-其他	1.76%	-0.10%	-35.81%
21	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.40%	-0.21%	+2.39%
22	EWJ	Ishares Msci Japan ETF	ETF-其他	1.05%	—	+314.81%
23	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.85%	—	—
24	EWP	Ishares Msci Spain ETF	ETF-其他	0.71%	—	+5.04%
25	EWI	Ishares Msci Italy ETF	ETF-其他	0.53%	—	+5.90%
26	XLI	Ss Industrial Select Sector	ETF-其他	0.52%	+0.17%	—
27	EWS	Ishares Msci Singapore ETF	ETF-其他	0.51%	—	+4.84%
28	EWA	Ishares Msci Australia ETF	ETF-其他	0.44%	—	+96.60%
29	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.34%	—	+4.67%
30	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.31%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.31%	—	-4.89%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.28%	-0.12%	—
33	EWY	Ishares Msci South Korea ETF	ETF-其他	0.26%	—	-47.30%
34	ERUS	Ishares Msci Russia ETF	ETF-其他	0.26%	—	—
35	EUFN	Ishares Msci Europe Financia	ETF-其他	0.25%	—	—
36	TUR	Ishares Msci Turkey ETF	ETF-其他	0.25%	—	+4.44%
37	EPOL	Ishares Msci Poland ETF	ETF-其他	0.23%	—	—
38	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.20%	—	—
39	✓	Powershares	股票-其他	0.16%	—	—
40	FXR	First Trust Indst/producers	ETF-其他	0.16%	—	—
41	XLE	Ss Energy Select Sector	ETF-其他	0.16%	+0.48%	—
42	SECT	Main Sector Rotation ETF	ETF-其他	0.09%	-0.14%	+40.30%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.08%	—	+89.15%
44	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.07%	—	-89.05%
45	VXUS	Vanguard Total Intl Stock	ETF-其他	0.05%	-0.54%	—
46	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.04%	—	—
47	VT	Vanguard Tot World Stk ETF	ETF-其他	0.04%	—	-2.44%
48	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.04%	—	—
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.03%	—	—

本季持股變動

Main Management LLC 於截至 Q1 2018 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	XME	Ss Spdr S&p Metals Mining	+3.5%	+227.28%	加碼
2	✓	Main Buywrite I	+1.1%	+108.53%	加碼
3	KRE	Ss Spdr S&p Regional Bank	+1%	+30.27%	加碼
4	EWJ	Ishares Msci Japan ETF	+0.8%	+314.81%	加碼
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+26.72%	加碼
6	EWA	Ishares Msci Australia ETF	+0.2%	+96.60%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.2%	+9.46%	加碼
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+10.32%	加碼
9	IGV	Ishares Expanded Tech-softwa	+0.1%	+2.39%	加碼
10	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+6.41%	加碼
11	EWI	Ishares Msci Italy ETF	0%	+5.90%	加碼
12	EWZ	Ishares Msci Brazil ETF	0%	+4.67%	加碼
13	IVV	Ishares Core S&p 500 ETF	0%	+89.15%	加碼
14	SECT	Main Sector Rotation ETF	0%	+40.30%	加碼
15	EWS	Ishares Msci Singapore ETF	0%	+4.84%	加碼
16	KBE	Ss Spdr S&p Bank ETF	—	+4.81%	加碼
17	EWP	Ishares Msci Spain ETF	0%	+5.04%	加碼
18	IAI	Ishares U.s. Broker-dealers	0%	—	不變
19	TUR	Ishares Msci Turkey ETF	0%	+4.44%	加碼
20	XLE	Ss Energy Select Sector	0%	—	不變
21	VWO	Vanguard Ftse Emerging Marke	0%	—	不變
22	FXR	First Trust Indst/producers	0%	—	不變
23	XLK	Ss Technology Select Sector	0%	+3.36%	加碼
24	XLV	Ss Health Care Select Sector	0%	+6.55%	加碼
25	VTI	Vanguard Total Stock Mkt ETF	0%	-4.89%	減碼
26	XLI	Ss Industrial Select Sector	0%	—	不變
27	EFA	Ishares Msci Eafe ETF	-0.1%	+1.38%	加碼
28	VHT	Vanguard Health Care ETF	-0.1%	+1.32%	加碼
29	XLF	Ss Financial Select Sector	-0.2%	+4.43%	加碼
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+0.76%	加碼
31	EWY	Ishares Msci South Korea ETF	-0.3%	-47.30%	減碼
32	IBB	Ishares Biotechnology ETF	-0.4%	-0.26%	減碼
33	BSV	Vanguard Short-term Bond ETF	-0.6%	-89.05%	減碼
34	EEM	Ishares Msci Emerging Market	-0.6%	-2.28%	減碼
35	MINT	Pimco Enhanced Short Maturit	-0.6%	-20.85%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	+1.05%	加碼
37	ITB	Ishares U.s. Home Constructi	-1.5%	-35.81%	減碼
38	✓	Powershares	—	NEW	新建倉
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
40	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
41	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
42	INDA	Ishares Msci India ETF	—	EXIT	清倉
43	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
44	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
45	ERUS	Ishares Msci Russia ETF	—	NEW	新建倉
46	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
47	EPOL	Ishares Msci Poland ETF	—	NEW	新建倉
48	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
49	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
50	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉