Main Management LLC
SAN FRANCISCO CA · SEC CIK 0001583092
$13.74亿2026Q1 申报市值
102持仓数
68.8%前十大占比 · 第一大 11.4%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIS 新建仓+$5,200.50万
XLK 加仓+$3,904.25万
BUYW 加仓+$3,571.00万
VFH 加仓+$1,285.19万
SHY 加仓+$913.03万
2026Q1 卖出最多 按季末市值估算
XLV 减仓-$4,161.63万
QQQ 减仓-$2,317.80万
XLC 减仓-$2,191.70万
XLF 减仓-$1,695.54万
VXUS 减仓-$783.57万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VEU | ALL WORLD EX-US | $2,510.30万 | 1.83% | 334,264 | 85,355 | 34.3% | $641.01万 | 加仓 |
| RSP | S&P 500 EQUAL WEIGHT | $4,035.80万 | 2.94% | 210,284 | 22,854 | 12.2% | $438.62万 | 加仓 |
| QQQM | NASDAQ 100 | $4,423.60万 | 3.22% | 186,163 | -6,482 | -3.4% | -$154.03万 | 减仓 |
| QQQ | NASDAQ | $4,473.00万 | 3.26% | 77,497 | -40,157 | -34.1% | -$2,317.80万 | 减仓 |
| VIS | Vanguard Industrials ETF | $5,200.50万 | 3.78% | 166,564 | 166,564 | — | $5,200.50万 | 新建仓 |
| XLY | CONSUMER DISCRETIONARY | $5,278.30万 | 3.84% | 484,338 | -21,780 | -4.3% | -$237.36万 | 减仓 |
| XLV | HEALTH CARE | $6,399.00万 | 4.66% | 436,462 | -283,856 | -39.4% | -$4,161.63万 | 减仓 |
| TMAT | THEMATIC INNOVATION | $6,730.80万 | 4.90% | 2,902,437 | -22,869 | -0.8% | -$53.03万 | 减仓 |
| XLC | COMMUNICATIONS SERVICES | $7,835.70万 | 5.70% | 706,812 | -197,700 | -21.9% | -$2,191.70万 | 减仓 |
| XLF | FINANCIALS | $8,412.00万 | 6.12% | 1,703,866 | -343,435 | -16.8% | -$1,695.54万 | 减仓 |
| INTL | INTERNATIONAL COUNTRY ROTATION | $1.13亿 | 8.24% | 3,988,792 | 253,674 | 6.8% | $719.67万 | 加仓 |
| XLK | TECHNOLOGY | $1.29亿 | 9.35% | 967,146 | 293,773 | 43.6% | $3,904.25万 | 加仓 |
| BUYW | MAIN BUYWRITE | $1.49亿 | 10.83% | 10,572,577 | 2,536,219 | 31.6% | $3,571.00万 | 加仓 |
| SPY | LARGE CAP CORE | $1.56亿 | 11.38% | 240,518 | 3,982 | 1.7% | $258.97万 | 加仓 |