Main Management LLC — Q4 2018 13F 持股

Name: Main Management LLC — 13F Holdings, Q4 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	16.68%	-0.23%	+13.14%
2	EEM	Ishares Msci Emerging Market	ETF-新興市場	8.43%	—	+10.47%
3	XLK	Ss Technology Select Sector	ETF-科技型	6.99%	+2.37%	-0.90%
4	KBE	Ss Spdr S&p Bank ETF	ETF-其他	6.43%	—	+97.82%
5	IBB	Ishares Biotechnology ETF	ETF-科技型	5.88%	—	+14.17%
6	XLF	Ss Financial Select Sector	ETF-其他	5.36%	-1.95%	-0.32%
7	✓	Main Buywrite I	股票-其他	4.47%	—	+90.14%
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	4.07%	—	+4.72%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.73%	-3.36%	-1.22%
10	VDC	Vanguard Consumer Staple ETF	ETF-其他	3.26%	—	—
11	VHT	Vanguard Health Care ETF	ETF-其他	2.82%	-0.16%	+3.98%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.53%	+0.36%	+7.91%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.39%	-0.12%	+756.36%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.33%	—	+0.60%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.29%	—	-24.61%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.29%	—	—
17	VXUS	Vanguard Total Intl Stock	ETF-其他	2.24%	-0.54%	+4739.32%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.70%	—	+1.48%
19	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.56%	—	—
20	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.55%	-0.21%	+1.08%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	1.47%	—	-11.43%
22	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.34%	—	-0.31%
23	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.01%	—	-0.41%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.86%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.80%	+0.51%	-70.81%
26	EWU	Ishares Msci United Kingdom	ETF-其他	0.78%	—	+3.92%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.51%	+0.20%	-79.71%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.50%	+0.17%	—
29	EWS	Ishares Msci Singapore ETF	ETF-其他	0.41%	—	-1.74%
30	EWC	Ishares Msci Canada ETF	ETF-其他	0.39%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.39%	-0.15%	+407.34%
32	EWY	Ishares Msci South Korea ETF	ETF-其他	0.38%	—	-6.96%
33	EWW	Ishares Msci Mexico ETF	ETF-其他	0.37%	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.33%	—	+0.03%
35	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.30%	—	—
36	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.29%	—	—
37	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.23%	—	+1.32%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.21%	—	-0.57%
39	VGT	Vanguard Info Tech ETF	ETF-科技型	0.21%	-0.06%	+489.84%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.19%	—	—
41	EWO	Ishares Msci Austria ETF	ETF-其他	0.19%	—	—
42	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.16%	—	—
43	FXR	First Trust Indst/producers	ETF-其他	0.16%	—	—
44	XLE	Ss Energy Select Sector	ETF-其他	0.15%	+0.48%	—
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.12%	—	-4.34%
46	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.12%	—	-1.23%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.11%	—	-23.97%
48	SECT	Main Sector Rotation ETF	ETF-其他	0.11%	-0.14%	+11.61%
49	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	0.11%	—	—
50	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.07%	—	—

1–50 of 86

本季持股變動

Main Management LLC 於截至 Q4 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	KBE	Ss Spdr S&p Bank ETF	+2.6%	+97.82%	加碼
2	VXUS	Vanguard Total Intl Stock	+2.2%	+4739.32%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+2.1%	+756.36%	加碼
4	✓	Main Buywrite I	+2%	+90.14%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+13.14%	加碼
6	EEM	Ishares Msci Emerging Market	+0.5%	+10.47%	加碼
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+4.72%	加碼
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+407.34%	加碼
9	VGT	Vanguard Info Tech ETF	+0.2%	+489.84%	加碼
10	VFH	Vanguard Financials ETF	0%	+147.59%	加碼
11	EWS	Ishares Msci Singapore ETF	0%	-1.74%	減碼
12	FXR	First Trust Indst/producers	0%	—	不變
13	EWU	Ishares Msci United Kingdom	0%	+3.92%	加碼
14	VTI	Vanguard Total Stock Mkt ETF	0%	+0.03%	加碼
15	XLE	Ss Energy Select Sector	0%	—	不變
16	ESGE	Ishares INC Ishares Esg Awar	0%	-23.97%	減碼
17	VHT	Vanguard Health Care ETF	-0.1%	+3.98%	加碼
18	RSP	Invesco S&p 500 Equal Weight	-0.1%	+7.91%	加碼
19	EWY	Ishares Msci South Korea ETF	-0.1%	-6.96%	減碼
20	XLI	Ss Industrial Select Sector	-0.1%	—	不變
21	ASHR	Xtrackers Harvest Csi 300 Ch	-0.1%	-0.31%	減碼
22	IGV	Ishares Expanded Tech-softwa	-0.2%	+1.08%	加碼
23	XLV	Ss Health Care Select Sector	-0.2%	-1.22%	減碼
24	IBB	Ishares Biotechnology ETF	-0.3%	+14.17%	加碼
25	EFA	Ishares Msci Eafe ETF	-0.3%	-11.43%	減碼
26	XBI	Ss Spdr S&p Biotech ETF	-0.4%	+1.48%	加碼
27	XLF	Ss Financial Select Sector	-0.5%	-0.32%	減碼
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-24.61%	減碼
29	XLK	Ss Technology Select Sector	-1.1%	-0.90%	減碼
30	VOE	Vanguard Mid-cap Value ETF	-1.7%	-99.98%	減碼
31	IEMG	Ishares Core Msci Emerging	-2.1%	-79.71%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	-2.2%	-70.81%	減碼
33	KRE	Ss Spdr S&p Regional Bank	-3.2%	-97.63%	減碼
34	XME	Ss Spdr S&p Metals Mining	-4.9%	-99.90%	減碼
35	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
36	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
37	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
38	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
39	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
40	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
41	EWC	Ishares Msci Canada ETF	—	NEW	新建倉
42	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
43	EWM	Ishares Msci Malaysia ETF	—	EXIT	清倉
44	EUFN	Ishares Msci Europe Financia	—	EXIT	清倉
45	EPOL	Ishares Msci Poland ETF	—	EXIT	清倉
46	EWO	Ishares Msci Austria ETF	—	NEW	新建倉
47	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
48	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
49	FTXO	First Trust Nasdaq Bank ETF	—	NEW	新建倉
50	IYF	Ishares US Financials ETF	—	NEW	新建倉