Main Management LLC — Q2 2021 13F 持股

Name: Main Management LLC — 13F Holdings, Q2 2021
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	13.16%	-0.23%	-0.94%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.51%	-1.94%	+5.05%
3	✓	Main Buywrite I	股票-其他	5.98%	—	+0.38%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.03%	—	-0.43%
5	XLF	Ss Financial Select Sector	ETF-其他	4.99%	-1.95%	-0.17%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	4.14%	—	-0.23%
7	TMAT	Main Thematic Innovation ETF	ETF-其他	3.57%	-0.36%	+17.10%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.25%	+2.37%	-0.62%
9	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.95%	—	-0.55%
10	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.94%	+0.36%	+0.54%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.74%	-3.36%	-2.21%
12	PSCT	Invesco S&p Smallcap Informa	ETF-其他	2.48%	—	-0.73%
13	VDE	Vanguard Energy ETF	ETF-其他	2.27%	—	-1.22%
14	SCHV	Schwab US Large-cap Value	ETF-其他	2.23%	—	-1.46%
15	EWU	Ishares Msci United Kingdom	ETF-其他	2.21%	—	-0.25%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.16%	+0.51%	-12.87%
17	VHT	Vanguard Health Care ETF	ETF-其他	2.15%	-0.16%	—
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.04%	-0.51%	-1.26%
19	ITB	Ishares U.s. Home Constructi	ETF-其他	1.83%	-0.10%	-1.12%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.71%	-0.15%	+0.11%
21	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.68%	—	-1.08%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.52%	+0.20%	+0.29%
23	SMH	Vaneck Semiconductor ETF	ETF-其他	1.32%	-0.43%	-1.02%
24	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.10%	—	—
25	IBB	Ishares Biotechnology ETF	ETF-科技型	1.10%	—	-0.43%
26	PFF	Ishares Preferred & Income S	ETF-其他	0.94%	—	-18.20%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.92%	—	-1.17%
28	BKLN	Invesco Senior Loan ETF	ETF-其他	0.90%	—	-22.75%
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.86%	—	-11.84%
30	MBB	Ishares Mbs ETF	ETF-其他	0.76%	—	-37.56%
31	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.73%	-0.21%	—
32	KURE	Kraneshares Msci All China H	ETF-新興市場	0.68%	—	-38.66%
33	EWJ	Ishares Msci Japan ETF	ETF-其他	0.59%	—	+0.54%
34	VXUS	Vanguard Total Intl Stock	ETF-其他	0.59%	-0.54%	+0.08%
35	SECT	Main Sector Rotation ETF	ETF-其他	0.58%	-0.14%	+6.48%
36	XLI	Ss Industrial Select Sector	ETF-其他	0.56%	+0.17%	—
37	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.47%	—	+0.36%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.47%	+0.25%	+0.19%
39	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	0.46%	—	-29.66%
40	EWG	Ishares Msci Germany ETF	ETF-其他	0.42%	—	-0.87%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.42%	—	-12.32%
42	EWY	Ishares Msci South Korea ETF	ETF-其他	0.42%	—	-0.33%
43	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.38%	—	—
44	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.36%	—	+2.80%
45	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.33%	—	-0.06%
46	VFH	Vanguard Financials ETF	ETF-其他	0.32%	+0.89%	-1.90%
47	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.32%	—	-37.71%
48	EWC	Ishares Msci Canada ETF	ETF-其他	0.31%	—	-0.41%
49	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.28%	—	-31.08%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.27%	-0.12%	-2.19%

1–50 of 134

本季持股變動

Main Management LLC 於截至 Q2 2021 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
3	✓	Main Buywrite I	—	EXIT	清倉
4	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
5	XLF	Ss Financial Select Sector	—	EXIT	清倉
6	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
7	TMAT	Main Thematic Innovation ETF	—	EXIT	清倉
8	XLK	Ss Technology Select Sector	—	EXIT	清倉
9	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
10	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
11	XLV	Ss Health Care Select Sector	—	EXIT	清倉
12	PSCT	Invesco S&p Smallcap Informa	—	EXIT	清倉
13	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
14	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
15	EWU	Ishares Msci United Kingdom	—	EXIT	清倉
16	VDE	Vanguard Energy ETF	—	EXIT	清倉
17	VHT	Vanguard Health Care ETF	—	EXIT	清倉
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
19	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
20	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
21	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
22	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
23	SMH	Vaneck Semiconductor ETF	—	EXIT	清倉
24	MBB	Ishares Mbs ETF	—	EXIT	清倉
25	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
26	PFF	Ishares Preferred & Income S	—	EXIT	清倉
27	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
28	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
30	KURE	Kraneshares Msci All China H	—	EXIT	清倉
31	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
32	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清倉
33	IGV	Ishares Expanded Tech-softwa	—	EXIT	清倉
34	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
35	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
36	XLI	Ss Industrial Select Sector	—	EXIT	清倉
37	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
38	SECT	Main Sector Rotation ETF	—	EXIT	清倉
39	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清倉
42	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
43	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
44	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
45	KWEB	Kranesh Csi China Internet	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
47	IAI	Ishares U.s. Broker-dealers	—	EXIT	清倉
48	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
49	VFH	Vanguard Financials ETF	—	EXIT	清倉
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉