13FBOX
Main Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Main Management LLC

No.2160 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$14.83亿
环比变动 Q1 2026
+$1.22亿+8.9%
持仓股票数
95
新买入
5
加仓
27
减仓
33
清仓
12
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR行业精选信托XLK
12.8%9.44%$1.90亿99.6万股$1.29亿96.7万股+2.9万股+3.02%加仓
SSPDR标普500 ETFSPY
12.01%11.49%$1.78亿23.8万股$1.56亿24.1万股-2,064股-0.86%减仓
NNORTHERN LTS FD TR IVBUYW
9.91%10.94%$1.47亿1,016.6万股$1.49亿1,057.3万股-40.6万股-3.84%减仓
NNORTHERN LTS FD TR IVINTL
8.26%8.31%$1.22亿400.1万股$1.13亿398.9万股+1.2万股+0.31%加仓
NNORTHERN LTS FD TR IVTMAT
4.73%4.95%$7,010.9万223.1万股$6,730.8万290.2万股-67.2万股-23.15%减仓
V先锋领航全球基金VIS
4.47%3.82%$6,630.1万18.4万股$5,200.5万16.7万股+1.7万股+10.45%加仓
I景顺·NASDAQ 100 ETFQQQM
3.97%3.25%$5,885.3万19.4万股$4,423.6万18.6万股+8,091股+4.35%加仓
I景顺QQQ信托VOO
3.85%3.29%$5,706.7万7.7万股$4,473.0万7.7万股-2股-0.00%减仓
SSPDR行业精选信托XLY
3.81%3.88%$5,653.5万48.2万股$5,278.3万48.4万股-2,287股-0.47%减仓
SSPDR行业精选信托XLY
3.73%5.76%$5,524.1万51.6万股$7,835.7万70.7万股-19.1万股-27.05%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.54%4.7%$5,246.4万33.1万股$6,399.0万43.6万股-10.6万股-24.24%减仓
SSPDR行业精选信托XLF
3.46%6.18%$5,123.9万95.6万股$8,412.0万170.4万股-74.8万股-43.91%减仓
I景顺交易所交易基金信托RSP
3.01%2.97%$4,469.3万21.0万股$4,035.8万21.0万股-232股-0.11%减仓
SSPDR行业精选信托XLU
2.62%$3,889.8万85.8万股$00股+85.8万股新买入
MMAIN SECTOR ROTATION ETFSECT
1.91%1.76%$2,827.1万39.2万股$2,398.0万39.7万股-4,760股-1.20%减仓
V先锋领航国际股票指数基金VEU
1.91%1.84%$2,825.4万33.7万股$2,510.3万33.4万股+3,100股+0.93%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.65%1.77%$2,448.7万48.2万股$2,410.4万48.2万股-626股-0.13%减仓
V先锋领航全球基金VGT
1.57%1.22%$2,332.9万19.5万股$1,659.0万2.4万股+17.1万股+720.89%加仓
V先锋领航全球基金VFH
1.4%1.39%$2,069.1万15.7万股$1,898.0万15.7万股+113股+0.07%加仓
SSPDR行业精选信托XLE
1.36%1.6%$2,016.6万38.0万股$2,182.1万35.6万股+2.4万股+6.60%加仓
V先锋领航·HEALTHVHT
1.25%1.24%$1,846.0万6.2万股$1,681.0万6.2万股+11股+0.02%加仓
V先锋领航·TOTALBND
1.14%1.24%$1,688.0万23.0万股$1,693.5万23.0万股-33股-0.01%减仓
IiShares安硕信托IEFA
1.13%1.16%$1,676.4万17.4万股$1,576.9万17.4万股-612股-0.35%减仓
IiShares安硕信托SGOV
0.84%0.91%$1,242.2万12.3万股$1,237.7万12.3万股+436股+0.35%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.74%0.81%$1,094.3万13.3万股$1,096.2万13.3万股+515股+0.39%加仓
IiShares安硕信托AGG
0.72%0.79%$1,067.9万10.8万股$1,078.9万10.9万股-796股-0.73%减仓
S道富XLI
0.5%0.41%$745.2万4.0万股$561.9万3.5万股+5,486股+15.79%加仓
V先锋领航STAR基金VXUS
0.47%0.47%$703.4万8.2万股$633.6万8.2万股+116股+0.14%加仓
SSCHWAB US TREASURY MONEY ULTRASUTXX
0.4%<0.01%$594.0万1,186.8万股$1.3万1,298.2万股-111.4万股-8.58%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.38%0.41%$556.3万10.6万股$558.5万10.6万股-114股-0.11%减仓
IiShares安硕IEMG
0.31%0.28%$453.7万5.5万股$385.5万5.5万股-507股-0.92%减仓
SSCHWAB US TREASURY MONEY INVESTORSNSXX
0.3%0.34%$447.8万447.8万股$466.2万466.2万股-18.4万股-3.95%减仓
IiShares安硕信托IJK
0.24%0.23%$354.2万3.0万股$313.2万3.1万股-987股-3.17%减仓
V先锋领航·FSTEVWO
0.21%0.21%$310.2万5.2万股$282.4万5.2万股-282股-0.54%减仓
V先锋领航全球基金VCR
0.21%0.2%$307.0万7,741股$277.9万7,741股00.00%持仓不变
SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX
0.14%0.15%$201.6万201.6万股$201.8万201.8万股-2,227股-0.11%减仓
VVanEck ETF信托OIH
0.13%0.15%$186.0万5,000股$202.1万5,000股00.00%持仓不变
IiShares安硕信托ICSH
0.12%0.13%$170.7万3.4万股$172.6万3.4万股-373股-1.09%减仓
V先锋领航·FTSEVEA
0.11%0.11%$164.4万2.3万股$144.5万2.3万股+530股+2.35%加仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.1%0.47%$146.8万1.6万股$638.5万8.0万股-6.4万股-79.69%减仓
V先锋领航指数基金VOO
0.06%0.06%$95.5万1,391股$83.7万1,401股-10股-0.71%减仓
IiShares安硕信托ITB
0.06%1.1%$84.1万8,051股$1,497.5万16.5万股-15.7万股-95.13%减仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.03%0.04%$50.7万6,657股$52.0万7,597股-940股-12.37%减仓
V先锋领航白厅基金VYM
0.03%0.03%$49.6万3,138股$46.5万3,138股00.00%持仓不变
SSPDR黄金信托GLD
0.03%0.04%$43.0万1,166股$50.2万1,166股00.00%持仓不变
V先锋领航国际股票指数基金VT
0.03%0.03%$39.2万2,498股$35.5万2,569股-71股-2.76%减仓
V先锋领航斯科茨代尔基金BSV
0.03%0.03%$39.2万4,954股$39.3万4,954股00.00%持仓不变
VanEck ETF信托SMH
0.03%0.02%$38.0万579股$21.8万568股+11股+1.94%加仓
IiShares安硕信托EEM
0.02%0.02%$34.2万5,000股$28.4万5,000股00.00%持仓不变
IiShares安硕信托IVV
0.02%0.02%$32.1万428股$28.0万428股00.00%持仓不变

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