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Main Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$13.7亿

申报季度: 2026-03-31 · 持股只数: 102

Main Management LLC在最新一期 13F 报告中披露了 102 项持股，申报期为 2026-03-31，总持股市值约为 US$13.7亿，季度换手率为 27.9%。

机构性格雪花图

集中度
24.07
持仓稳定性
27.93
动能／逆势
100
行业集中度
0
多样化
100
仓位均衡度
77.22

近期动向

  • 减仓 XLV

    -39.4%　-US$4751.5万

  • 加仓 BUYW

    +31.6%　US$3378.1万

  • 加仓 XLK

    +43.6%　US$3158.9万

  • 减仓 XLC

    -21.9%　-US$2812.2万

  • 减仓 XLF

    -16.8%　-US$2801.1万

  • 减仓 QQQ

    -34.1%　-US$2754.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长11.38%-0.23%+1.68%
2BUYWMain Buywrite ETFETF-其他10.83%+2.55%+31.56%
3XLKSs Technology Select SectorETF-科技型9.35%+2.37%+43.63%
4INTLMain International ETFETF-其他8.24%+0.74%+6.79%
5XLFSs Financial Select SectorETF-其他6.12%-1.95%-16.77%
6XLCSs Comm Select Sector SpdrETF-其他5.70%-1.96%-21.86%
7TMATMain Thematic Innovation ETFETF-其他4.90%-0.36%-0.78%
8XLVSs Health Care Select SectorETF-其他4.66%-3.36%-39.41%
9XLYSs Consumer Disc Select SectETF-其他3.84%-0.51%-4.30%
10VISVanguard Industrials ETFETF-其他3.78%+3.78%NEW
11QQQInvesco Qqq Trust Series 1ETF-科技型3.26%-1.94%-34.13%
12QQQMInvesco Nasdaq 100 ETFETF-科技型3.22%-0.29%-3.36%
13RSPInvesco S&p 500 Equal WeightETF-大型股与成长2.94%+0.36%+12.19%
14VEUVanguard Ftse All-world Ex-uETF-其他1.83%+0.51%+34.29%
15XLBSs Materials Select SectorETF-其他1.75%+0.49%+25.34%
16SECTMain Sector Rotation ETFETF-其他1.75%-0.14%-2.25%
17XLESs Energy Select SectorETF-其他1.59%+0.48%+3.25%
18VFHVanguard Financials ETFETF-其他1.38%+0.89%+209.72%
19BNDVanguard Total Bond MarketETF-其他1.23%-0.46%-27.56%
20VHTVanguard Health Care ETFETF-其他1.22%-0.16%-7.39%
21VGTVanguard Info Tech ETFETF-科技型1.21%-0.06%+1.30%
22IEFAIshares Core Msci Eafe ETFETF-其他1.15%-0.15%-13.73%
23ITBIshares U.s. Home ConstructiETF-其他1.09%-0.10%-3.50%
24SUTXXSchwab US Treasury Money-ult股票-其他0.94%+0.04%+3.91%
25SGOVIshares 0-3 Month Treasury BETF-政府公债0.90%-0.46%-34.91%
26SHYIshares 1-3 Year Treasury BoETF-政府公债0.80%+0.67%+498.46%
27AGGIshares Core U.s. AggregateETF-其他0.79%+0.25%+43.42%
28IGVIshares Expanded Tech-softwaETF-科技型0.46%-0.21%-8.94%
29VXUSVanguard Total Intl StockETF-其他0.46%-0.54%-55.29%
30XLISs Industrial Select SectorETF-其他0.41%+0.17%+62.77%
31IGSBIshares 1-5y Inv Grade CORPETF-其他0.41%-0.20%-33.94%
32SNSXXSchwab US Treasury Money-inv股票-其他0.34%-0.03%-8.20%
33IEMGIshares Core Msci EmergingETF-新兴市场0.28%+0.20%+251.93%
34IJKIshares S&p Mid-cap 400 GrowETF-其他0.23%+0.05%+23.47%
35VWOVanguard Ftse Emerging MarkeETF-新兴市场0.21%-0.12%-38.16%
36VCRVanguard Consumer Discre ETFETF-其他0.20%+0.20%NEW
37OIHVaneck Oil Services ETFETF-其他0.15%-0.06%-51.65%
38SWVXXSchwa Prime Adv Money Fd-inv股票-其他0.15%-0.01%-10.66%
39TFLOIshares Treasury Floating RaETF-政府公债0.13%—-0.62%
40VEAVanguard Ftse Developed ETFETF-其他0.11%+0.01%+4.71%
41VOOVanguard S&p 500 ETFETF-大型股与成长0.06%+0.01%+32.29%
42ACWXIshares Msci Acwi Ex US ETFETF-其他0.04%——
43GLDSpdr Gold SharesETF-避险与商品0.04%——
44VYMVanguard High Dvd Yield ETFETF-其他0.03%—-0.88%
45VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.03%——
46GDXVaneck Gold Miners ETFETF-避险与商品0.03%——
47VTVanguard Tot World Stk ETFETF-其他0.03%—-1.65%
48IJHIshares Core S&p Midcap ETFETF-其他0.02%——
49EEMIshares Msci Emerging MarketETF-新兴市场0.02%——
50IVVIshares Core S&p 500 ETFETF-大型股与成长0.02%——
1–50 of 102

本季持股变动

Main Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Industrials ETF (VIS); 新建仓: Vanguard Consumer Discre ETF (VCR); 清仓: Ishares Semiconductor ETF (SOXX); 清仓: Msilf Treasury Sec-inst (MSUXX); 新建仓: Ishares Russell 1000 Growth (IWF).

Main Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BUYWMain Buywrite ETF+2.6%+31.56%加仓
2XLKSs Technology Select Sector+2.4%+43.63%加仓
3VFHVanguard Financials ETF+0.9%+209.72%加仓
4INTLMain International ETF+0.7%+6.79%加仓
5SHYIshares 1-3 Year Treasury Bo+0.7%+498.46%加仓
6VEUVanguard Ftse All-world Ex-u+0.5%+34.29%加仓
7XLBSs Materials Select Sector+0.5%+25.34%加仓
8XLESs Energy Select Sector+0.5%+3.25%加仓
9RSPInvesco S&p 500 Equal Weight+0.4%+12.19%加仓
10AGGIshares Core U.s. Aggregate+0.3%+43.42%加仓
11IEMGIshares Core Msci Emerging+0.2%+251.93%加仓
12XLISs Industrial Select Sector+0.2%+62.77%加仓
13IJKIshares S&p Mid-cap 400 Grow+0.1%+23.47%加仓
14SUTXXSchwab US Treasury Money-ult0%+3.91%加仓
15VOOVanguard S&p 500 ETF0%+32.29%加仓
16VEAVanguard Ftse Developed ETF0%+4.71%加仓
17BILSs Spdr Bb 1-3m T-bill ETF—-25.61%减仓
18SWVXXSchwa Prime Adv Money Fd-inv0%-10.66%减仓
19ARKFArk Blockchain & Fintech Inn0%-80.42%减仓
20ESPOVaneck Videogaming Esports0%-82.59%减仓
21SNSXXSchwab US Treasury Money-inv0%-8.20%减仓
22VGTVanguard Info Tech ETF-0.1%+1.30%加仓
23OIHVaneck Oil Services ETF-0.1%-51.65%减仓
24ITBIshares U.s. Home Constructi-0.1%-3.50%减仓
25VWOVanguard Ftse Emerging Marke-0.1%-38.16%减仓
26SECTMain Sector Rotation ETF-0.1%-2.25%减仓
27IEFAIshares Core Msci Eafe ETF-0.2%-13.73%减仓
28VHTVanguard Health Care ETF-0.2%-7.39%减仓
29IGSBIshares 1-5y Inv Grade CORP-0.2%-33.94%减仓
30IGVIshares Expanded Tech-softwa-0.2%-8.94%减仓
31SPYSs Spdr S&p 500 ETF Trust-us-0.2%+1.68%加仓
32QQQMInvesco Nasdaq 100 ETF-0.3%-3.36%减仓
33TMATMain Thematic Innovation ETF-0.4%-0.78%减仓
34SMHVaneck Semiconductor ETF-0.4%-96.74%减仓
35SGOVIshares 0-3 Month Treasury B-0.5%-34.91%减仓
36BNDVanguard Total Bond Market-0.5%-27.56%减仓
37XLYSs Consumer Disc Select Sect-0.5%-4.30%减仓
38VXUSVanguard Total Intl Stock-0.5%-55.29%减仓
39QQQInvesco Qqq Trust Series 1-1.9%-34.13%减仓
40XLFSs Financial Select Sector-2%-16.77%减仓
41XLCSs Comm Select Sector Spdr-2%-21.86%减仓
42XLVSs Health Care Select Sector-3.4%-39.41%减仓
43VISVanguard Industrials ETF—NEW新建仓
44VCRVanguard Consumer Discre ETF—NEW新建仓
45SOXXIshares Semiconductor ETF—EXIT清仓
46MSUXXMsilf Treasury Sec-inst—EXIT清仓
47IWFIshares Russell 1000 Growth—NEW新建仓
48ILFIshares Latin America 40 ETF—NEW新建仓
49IWDIshares Russell 1000 Value E—NEW新建仓
50IBITIshares Bitcoin Trust ETF—EXIT清仓

FAQ

Main Management LLC 是什么机构？属于哪种投资人类型？
Main Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$13.7亿，分布在 102 个已申报仓位之中。
Main Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Main Management LLC 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1.6亿 (11.4%) 2. Main Buywrite ETF (BUYW) — US$1.5亿 (10.8%) 3. Ss Technology Select Sector (XLK) — US$1.3亿 (9.3%) 4. Main International ETF (INTL) — US$1.1亿 (8.2%) 5. Ss Financial Select Sector (XLF) — US$8412.0万 (6.1%)
Main Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Main Management LLC 共进行了 50 项显著调整：新建仓 5 个仓位、加仓 18 个既有持股、减仓 24 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Vanguard Industrials ETF (VIS); 新建仓: Vanguard Consumer Discre ETF (VCR); 清仓: Ishares Semiconductor ETF (SOXX); 清仓: Msilf Treasury Sec-inst (MSUXX); 新建仓: Ishares Russell 1000 Growth (IWF)
Main Management LLC 主要集中投资哪些行业板块？
目前暂无 Main Management LLC 的板块分布数据，请在下次 13F 处理周期后再次查看。