Main Management LLC
SAN FRANCISCO CA · SEC CIK 0001583092
$14.88亿2026Q2 申报市值
95持仓数
67.3%前十大占比 · 第一大 12.8%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLU 新建仓+$3,889.80万
VIS 加仓+$627.46万
XLK 加仓+$556.81万
QQQM 加仓+$245.13万
XLE 加仓+$124.81万
2026Q2 卖出最多 按季末市值估算
XLF 减仓-$4,010.59万
TMAT 减仓-$2,111.50万
XLC 减仓-$2,048.03万
XLV 减仓-$1,678.56万
ITB 减仓-$1,643.43万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY | $1.90亿 | 12.75% | 996,372 | 29,226 | 3.0% | $556.81万 | 加仓 |
| SPY | LARGE CAP CORE | $1.78亿 | 11.96% | 238,454 | -2,064 | -0.9% | -$154.13万 | 减仓 |
| BUYW | MAIN BUYWRITE | $1.47亿 | 9.87% | 10,166,319 | -406,258 | -3.8% | -$587.04万 | 减仓 |
| INTL | INTERNATIONAL COUNTRY ROTATION | $1.22亿 | 8.22% | 4,001,291 | 12,499 | 0.3% | $38.23万 | 加仓 |
| TMAT | THEMATIC INNOVATION | $7,010.90万 | 4.71% | 2,230,630 | -671,807 | -23.1% | -$2,111.50万 | 减仓 |
| VIS | Vanguard Industrials | $6,630.10万 | 4.45% | 183,975 | 17,411 | 10.5% | $627.46万 | 加仓 |
| QQQM | NASDAQ 100 | $5,885.30万 | 3.95% | 194,254 | 8,091 | 4.3% | $245.13万 | 加仓 |
| QQQ | NASDAQ | $5,706.70万 | 3.83% | 77,495 | -2 | -0.0% | -$1,473 | 减仓 |
| XLY | CONSUMER DISCRETIONARY | $5,653.50万 | 3.80% | 482,051 | -2,287 | -0.5% | -$26.82万 | 减仓 |
| XLC | COMMUNICATIONS SERVICES | $5,524.10万 | 3.71% | 515,641 | -191,171 | -27.0% | -$2,048.03万 | 减仓 |
| XLV | HEALTH CARE | $5,246.40万 | 3.52% | 330,667 | -105,795 | -24.2% | -$1,678.56万 | 减仓 |
| XLF | FINANCIALS | $5,123.90万 | 3.44% | 955,766 | -748,100 | -43.9% | -$4,010.59万 | 减仓 |
| RSP | S&P 500 EQUAL WEIGHT | $4,469.30万 | 3.00% | 210,052 | -232 | -0.1% | -$4.94万 | 减仓 |
| XLU | UTILITIES | $3,889.80万 | 2.61% | 857,909 | 857,909 | — | $3,889.80万 | 新建仓 |
| SECT | US SECTOR ROTATION | $2,827.10万 | 1.90% | 392,324 | -4,760 | -1.2% | -$34.30万 | 减仓 |
| VEU | ALL WORLD EX-US | $2,825.40万 | 1.90% | 337,364 | 3,100 | 0.9% | $25.96万 | 加仓 |
| XLB | MATERIALS | $2,448.70万 | 1.65% | 481,735 | -626 | -0.1% | -$3.18万 | 减仓 |
| VGT | INFORMATION TECHNOLOGY | $2,332.90万 | 1.57% | 195,191 | 4,967 | 2.6% | $59.37万 | 加仓 |
| VFH | FINANCIALS | $2,069.10万 | 1.39% | 157,223 | 113 | 0.1% | $1.49万 | 加仓 |
| XLE | ENERGY | $2,016.60万 | 1.35% | 379,701 | 23,501 | 6.6% | $124.81万 | 加仓 |
| VHT | HEALTH CARE | $1,846.00万 | 1.24% | 61,738 | 11 | 0.0% | $3,289 | 加仓 |
| BND | AGGREGATE BONDS | $1,688.00万 | 1.13% | 229,943 | -33 | -0.0% | -$2,423 | 减仓 |
| IEFA | DEVELOPED MARKETS | $1,676.40万 | 1.13% | 173,576 | -612 | -0.4% | -$5.91万 | 减仓 |
| SGOV | 0-3 MONTH TREASURY | $1,242.20万 | 0.83% | 123,393 | 436 | 0.4% | $4.39万 | 加仓 |
| — | US TREASURY MONEY FUND | $1,186.80万 | 0.80% | 11,868,026 | -1,114,186 | -8.6% | -$111.42万 | 减仓 |
| SHY | US TREASURIES | $1,094.30万 | 0.74% | 133,271 | 515 | 0.4% | $4.23万 | 加仓 |
| AGG | AGGREGATE BOND | $1,067.90万 | 0.72% | 107,886 | -796 | -0.7% | -$7.88万 | 减仓 |
| XLI | INDUSTRIALS | $745.20万 | 0.50% | 40,232 | 5,486 | 15.8% | $101.61万 | 加仓 |
| VXUS | ALL WORLD EX-US | $703.40万 | 0.47% | 82,282 | 116 | 0.1% | $9,916 | 加仓 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | $556.30万 | 0.37% | 106,145 | -114 | -0.1% | -$5,975 | 减仓 |
| IEMG | EMERGING MARKETS | $453.70万 | 0.30% | 54,764 | -507 | -0.9% | -$4.20万 | 减仓 |
| — | US TREASURY MONEY INVESTOR | $447.80万 | 0.30% | 4,478,294 | -183,979 | -3.9% | -$18.40万 | 减仓 |
| IJK | MID-CAP GROWTH | $354.20万 | 0.24% | 30,144 | -987 | -3.2% | -$11.60万 | 减仓 |
| VWO | EMERGING MARKETS | $310.20万 | 0.21% | 51,961 | -282 | -0.5% | -$1.68万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $307.00万 | 0.21% | 7,741 | 0 | 0.0% | — | 不变 |
| — | US TREASURY MONEY INVESTOR | $201.60万 | 0.14% | 2,015,825 | -2,227 | -0.1% | -$2,227 | 减仓 |
| OIH | OIL SERVICES | $186.00万 | 0.12% | 5,000 | 0 | 0.0% | — | 不变 |
| TFLO | FLOATING RATE BOND | $170.70万 | 0.11% | 33,720 | -373 | -1.1% | -$1.89万 | 减仓 |
| VEA | DEVELOPED MARKETS | $164.40万 | 0.11% | 23,074 | 530 | 2.4% | $3.78万 | 加仓 |
| IGV | SOFTWARE | $146.80万 | 0.10% | 16,202 | -63,564 | -79.7% | -$575.93万 | 减仓 |
| VOO | LARGE CAP | $95.50万 | 0.06% | 1,391 | -10 | -0.7% | -$6,866 | 减仓 |
| ITB | HOME CONSTRUCTION | $84.10万 | 0.06% | 8,051 | -157,328 | -95.1% | -$1,643.43万 | 减仓 |
| ACWX | ALL WORLD EX-US | $50.70万 | 0.03% | 6,657 | -940 | -12.4% | -$7.16万 | 减仓 |
| VYM | US HIGH DIVDEND YIELD | $49.60万 | 0.03% | 3,138 | 0 | 0.0% | — | 不变 |
| GLD | GOLD | $43.00万 | 0.03% | 1,166 | 0 | 0.0% | — | 不变 |
| VCSH | SHORT-TERM CORPORATE BONDS | $39.20万 | 0.03% | 4,954 | 0 | 0.0% | — | 不变 |
| VT | GLOBAL EQUITY | $39.20万 | 0.03% | 2,498 | -71 | -2.8% | -$1.11万 | 减仓 |
| SMH | SEMICONDUCTORS | $38.00万 | 0.03% | 579 | 11 | 1.9% | $7,219 | 加仓 |
| EEM | EMERGING MARKETS | $34.20万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IVV | S&P 500 VALUE | $32.10万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| GDX | GOLD MINERS | $30.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| IWM | SMALL-CAP BLEND | $28.20万 | 0.02% | 939 | 18 | 2.0% | $5,406 | 加仓 |
| SCHB | US BROAD MARKET | $28.00万 | 0.02% | 9,660 | 0 | 0.0% | — | 不变 |
| IJH | MIDCAP | $23.10万 | 0.02% | 3,000 | -1,825 | -37.8% | -$14.05万 | 减仓 |
| BIL | US TREASURIES | $21.80万 | 0.01% | 2,379 | 0 | 0.0% | — | 不变 |
| VIG | US DIVIDEND GROWTH | $21.20万 | 0.01% | 894 | 61 | 7.3% | $1.45万 | 加仓 |
| VO | MID-CAP | $21.00万 | 0.01% | 2,610 | -298 | -10.2% | -$2.40万 | 减仓 |
| GSY | SHORT TERM BONDS | $18.30万 | 0.01% | 3,652 | 0 | 0.0% | — | 不变 |
| GDXJ | GOLD MINERS | $17.30万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| VTI | US TOTAL MARKET | $17.20万 | 0.01% | 464 | 1 | 0.2% | $371 | 加仓 |
| — | TREASURY OBLIG MONEY INV | $14.90万 | 0.01% | 148,851 | 17,000 | 12.9% | $1.70万 | 加仓 |
| VDE | ENERGY | $14.30万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| USFR | WisdomTree Floating Rate Treasury ETF | $14.20万 | 0.01% | 2,814 | 24 | 0.9% | $1,211 | 加仓 |
| EFA | DEVELOPED MARKETS | $13.40万 | 0.01% | 1,288 | -9 | -0.7% | -$936 | 减仓 |
| JPST | SHORT TERM BONDS | $12.60万 | 0.01% | 2,495 | 328 | 15.1% | $1.66万 | 加仓 |
| SPEU | EUROPE | $11.90万 | 0.01% | 2,162 | 84 | 4.0% | $4,623 | 加仓 |
| PWZ | CA MUNICIPAL BONDS | $10.90万 | 0.01% | 4,448 | -30 | -0.7% | -$735 | 减仓 |
| CMF | CA MUNICIPAL BONDS | $10.80万 | 0.01% | 1,872 | -13 | -0.7% | -$750 | 减仓 |
| GRID | SMART GRID INFASTRUCTURE | $10.00万 | 0.01% | 521 | 33 | 6.8% | $6,334 | 加仓 |
| ILF | Latin America | $9.30万 | 0.01% | 2,760 | 0 | 0.0% | — | 不变 |
| VPL | ASIA PACIFIC | $7.80万 | 0.01% | 672 | 0 | 0.0% | — | 不变 |
| FLCA | CANADA | $6.50万 | 0.00% | 1,270 | 824 | 184.8% | $4.22万 | 加仓 |
| SPEM | EMERGING MARKETS | $6.20万 | 0.00% | 1,193 | -89 | -6.9% | -$4,625 | 减仓 |
| XBI | BIOTECHNOLOGY | $5.20万 | 0.00% | 330 | -700 | -68.0% | -$11.03万 | 减仓 |
| — | GOVERNMENT MONEY MARKET FUND | $5.00万 | 0.00% | 49,852 | 14,630 | 41.5% | $1.47万 | 重新持有 |
| URA | Global X Uranium ETF | $4.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLKR | SOUTH KOREA | $3.50万 | 0.00% | 530 | 530 | — | $3.50万 | 新建仓 |
| ICLN | CLEAN ENERGY | $3.00万 | 0.00% | 1,487 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap | $2.80万 | 0.00% | 254 | 135 | 113.4% | $1.49万 | 加仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $2.20万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| EZA | iShares MSCI South Africa ETF | $2.10万 | 0.00% | 326 | 326 | — | $2.10万 | 新建仓 |
| CQQQ | CHINA TECHNOLOGY | $2.00万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| QTUM | QUANTUM COMPUTING | $2.00万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $1.90万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ROBT | AI & ROBOTICS | $1.90万 | 0.00% | 342 | 105 | 44.3% | $5,833 | 加仓 |
| ASHR | CHINA A-SHARES | $1.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARKF | FINTECH | $1.50万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | $1.40万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SCHX | LARGE CAP | $1.30万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | VIDEO GAMING & eSPORTS | $1.10万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | ONLINE RETAIL | $1.10万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| SKYY | CLOUD COMPUTING | $9,000 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | CLOUD COMPUTING | $5,000 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| XCEM | EM ex-China | $3,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KWEB | CHINA INTERNET | $2,000 | 0.00% | 100 | -1,420 | -93.4% | -$2.84万 | 重新持有 |
| XME | METAL MINERS | $0 | 0.00% | 0 | -2,000 | -100.0% | -$21.60万 | 清仓 |
| IWF | LARGE-CAP GROWTH | $0 | 0.00% | 0 | -1,420 | -100.0% | -$15.10万 | 清仓 |
| IWD | LARGE CAP VALUE | $0 | 0.00% | 0 | -323 | -100.0% | -$6.90万 | 清仓 |
| TAN | SOLAR | $0 | 0.00% | 0 | -1,225 | -100.0% | -$6.80万 | 清仓 |
| BTC | BITCOIN | $0 | 0.00% | 0 | -1,729 | -100.0% | -$5.20万 | 清仓 |