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 |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE CAP CORE | $1.56亿 | 11.38% | 240,518 | 3,982 | 1.7% | $258.97万 | 加仓 |
| BUYW | MAIN BUYWRITE | $1.49亿 | 10.83% | 10,572,577 | 2,536,219 | 31.6% | $3,571.00万 | 加仓 |
| XLK | TECHNOLOGY | $1.29亿 | 9.35% | 967,146 | 293,773 | 43.6% | $3,904.25万 | 加仓 |
| INTL | INTERNATIONAL COUNTRY ROTATION | $1.13亿 | 8.24% | 3,988,792 | 253,674 | 6.8% | $719.67万 | 加仓 |
| XLF | FINANCIALS | $8,412.00万 | 6.12% | 1,703,866 | -343,435 | -16.8% | -$1,695.54万 | 减仓 |
| XLC | COMMUNICATIONS SERVICES | $7,835.70万 | 5.70% | 706,812 | -197,700 | -21.9% | -$2,191.70万 | 减仓 |
| TMAT | THEMATIC INNOVATION | $6,730.80万 | 4.90% | 2,902,437 | -22,869 | -0.8% | -$53.03万 | 减仓 |
| XLV | HEALTH CARE | $6,399.00万 | 4.66% | 436,462 | -283,856 | -39.4% | -$4,161.63万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY | $5,278.30万 | 3.84% | 484,338 | -21,780 | -4.3% | -$237.36万 | 减仓 |
| VIS | Vanguard Industrials ETF | $5,200.50万 | 3.78% | 166,564 | 166,564 | — | $5,200.50万 | 新建仓 |
| QQQ | NASDAQ | $4,473.00万 | 3.26% | 77,497 | -40,157 | -34.1% | -$2,317.80万 | 减仓 |
| QQQM | NASDAQ 100 | $4,423.60万 | 3.22% | 186,163 | -6,482 | -3.4% | -$154.03万 | 减仓 |
| RSP | S&P 500 EQUAL WEIGHT | $4,035.80万 | 2.94% | 210,284 | 22,854 | 12.2% | $438.62万 | 加仓 |
| VEU | ALL WORLD EX-US | $2,510.30万 | 1.83% | 334,264 | 85,355 | 34.3% | $641.01万 | 加仓 |
| XLB | MATERIALS | $2,410.40万 | 1.75% | 482,361 | 97,532 | 25.3% | $487.38万 | 加仓 |
| SECT | US SECTOR ROTATION | $2,398.00万 | 1.75% | 397,084 | -9,124 | -2.2% | -$55.10万 | 减仓 |
| XLE | ENERGY | $2,182.10万 | 1.59% | 356,200 | 11,200 | 3.2% | $68.61万 | 加仓 |
| VFH | FINANCIALS | $1,898.00万 | 1.38% | 157,110 | 106,384 | 209.7% | $1,285.19万 | 加仓 |
| BND | AGGREGATE BONDS | $1,693.50万 | 1.23% | 229,976 | -87,505 | -27.6% | -$644.37万 | 减仓 |
| VHT | HEALTH CARE | $1,681.00万 | 1.22% | 61,727 | -4,923 | -7.4% | -$134.07万 | 减仓 |
| VGT | INFORMATION TECHNOLOGY | $1,659.00万 | 1.21% | 23,778 | 306 | 1.3% | $21.35万 | 加仓 |
| IEFA | DEVELOPED MARKETS | $1,576.90万 | 1.15% | 174,188 | -27,732 | -13.7% | -$251.05万 | 减仓 |
| ITB | HOME CONSTRUCTION | $1,497.50万 | 1.09% | 165,379 | -5,992 | -3.5% | -$54.26万 | 减仓 |
| — | US TREASURY MONEY FUND | $1,298.20万 | 0.94% | 12,982,212 | 487,969 | 3.9% | $48.80万 | 加仓 |
| SGOV | 0-3 MONTH TREASURY | $1,237.70万 | 0.90% | 122,957 | -65,950 | -34.9% | -$663.86万 | 减仓 |
| SHY | US TREASURIES | $1,096.20万 | 0.80% | 132,756 | 110,573 | 498.5% | $913.03万 | 加仓 |
| AGG | AGGREGATE BOND | $1,078.90万 | 0.79% | 108,682 | 32,902 | 43.4% | $326.62万 | 加仓 |
| IGV | SOFTWARE | $638.50万 | 0.46% | 79,766 | -7,834 | -8.9% | -$62.71万 | 减仓 |
| VXUS | ALL WORLD EX-US | $633.60万 | 0.46% | 82,166 | -101,614 | -55.3% | -$783.57万 | 减仓 |
| XLI | INDUSTRIALS | $561.90万 | 0.41% | 34,746 | 13,399 | 62.8% | $216.68万 | 加仓 |
| IGSB | INVESTMENT GRADE COPORATE BONDS | $558.50万 | 0.41% | 106,259 | -54,594 | -33.9% | -$286.95万 | 减仓 |
| — | US TREASURY MONEY INVESTOR | $466.20万 | 0.34% | 4,662,273 | -416,697 | -8.2% | -$41.67万 | 减仓 |
| IEMG | EMERGING MARKETS | $385.50万 | 0.28% | 55,271 | 39,566 | 251.9% | $275.96万 | 加仓 |
| IJK | MID-CAP GROWTH | $313.20万 | 0.23% | 31,131 | 5,917 | 23.5% | $59.53万 | 加仓 |
| VWO | EMERGING MARKETS | $282.40万 | 0.21% | 52,243 | -32,235 | -38.2% | -$174.25万 | 减仓 |
| VCR | Vanguard Consumer Discretionary ETF | $277.90万 | 0.20% | 7,741 | 7,741 | — | $277.90万 | 新建仓 |
| OIH | OIL SERVICES | $202.10万 | 0.15% | 5,000 | -5,341 | -51.6% | -$215.88万 | 减仓 |
| — | US TREASURY MONEY INVESTOR | $201.80万 | 0.15% | 2,018,052 | -240,783 | -10.7% | -$24.08万 | 减仓 |
| TFLO | FLOATING RATE BOND | $172.60万 | 0.13% | 34,093 | -211 | -0.6% | -$1.07万 | 减仓 |
| VEA | DEVELOPED MARKETS | $144.50万 | 0.11% | 22,544 | 1,014 | 4.7% | $6.50万 | 加仓 |
| VOO | LARGE CAP | $83.70万 | 0.06% | 1,401 | 342 | 32.3% | $20.43万 | 加仓 |
| ACWX | ALL WORLD EX-US | $52.00万 | 0.04% | 7,597 | 0 | 0.0% | — | 不变 |
| GLD | GOLD | $50.20万 | 0.04% | 1,166 | 0 | 0.0% | — | 不变 |
| VYM | US HIGH DIVDEND YIELD | $46.50万 | 0.03% | 3,138 | -28 | -0.9% | -$4,149 | 减仓 |
| VCSH | SHORT-TERM CORPORATE BONDS | $39.30万 | 0.03% | 4,954 | 0 | 0.0% | — | 不变 |
| GDX | GOLD MINERS | $36.70万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| VT | GLOBAL EQUITY | $35.50万 | 0.03% | 2,569 | -43 | -1.6% | -$5,942 | 减仓 |
| IJH | MIDCAP | $32.60万 | 0.02% | 4,825 | 0 | 0.0% | — | 不变 |
| EEM | EMERGING MARKETS | $28.40万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IVV | S&P 500 VALUE | $28.00万 | 0.02% | 428 | 0 | 0.0% | — | 不变 |
| SCHB | US BROAD MARKET | $24.20万 | 0.02% | 9,660 | -828 | -7.9% | -$2.07万 | 减仓 |
| IWM | SMALL-CAP BLEND | $22.80万 | 0.02% | 921 | 0 | 0.0% | — | 不变 |
| SMH | SEMICONDUCTORS | $21.80万 | 0.02% | 568 | -16,841 | -96.7% | -$646.36万 | 减仓 |
| BIL | US TREASURIES | $21.80万 | 0.02% | 2,379 | -819 | -25.6% | -$7.50万 | 减仓 |
| XME | METAL MINERS | $21.60万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| GDXJ | GOLD MINERS | $21.20万 | 0.02% | 1,764 | 0 | 0.0% | — | 不变 |
| VO | MID-CAP | $20.90万 | 0.02% | 727 | -46 | -6.0% | -$1.32万 | 减仓 |
| GSY | SHORT TERM BONDS | $18.30万 | 0.01% | 3,652 | 0 | 0.0% | — | 不变 |
| VIG | US DIVIDEND GROWTH | $17.90万 | 0.01% | 833 | 0 | 0.0% | — | 不变 |
| VDE | ENERGY | $16.40万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| IWF | LARGE-CAP GROWTH | $15.10万 | 0.01% | 355 | -560 | -61.2% | -$23.82万 | 重新持有 |
| VTI | US TOTAL MARKET | $14.90万 | 0.01% | 463 | 1 | 0.2% | $322 | 加仓 |
| USFR | WisdomTree Floating Rate Treasury ETF | $14.00万 | 0.01% | 2,790 | -433 | -13.4% | -$2.17万 | 减仓 |
| XBI | BIOTECHNOLOGY | $13.20万 | 0.01% | 1,030 | 0 | 0.0% | — | 不变 |
| — | TREASURY OBLIG MONEY INV | $13.20万 | 0.01% | 131,851 | 23,000 | 21.1% | $2.30万 | 加仓 |
| EFA | DEVELOPED MARKETS | $12.60万 | 0.01% | 1,297 | 0 | 0.0% | — | 不变 |
| JPST | SHORT TERM BONDS | $11.00万 | 0.01% | 2,167 | 0 | 0.0% | — | 不变 |
| PWZ | CA MUNICIPAL BONDS | $10.70万 | 0.01% | 4,478 | -163 | -3.5% | -$3,895 | 减仓 |
| CMF | CA MUNICIPAL BONDS | $10.70万 | 0.01% | 1,885 | -68 | -3.5% | -$3,860 | 减仓 |
| SPEU | EUROPE | $10.60万 | 0.01% | 2,078 | 0 | 0.0% | — | 不变 |
| ILF | Latin America | $9.80万 | 0.01% | 2,760 | 2,760 | — | $9.80万 | 新建仓 |
| GRID | SMART GRID INFASTRUCTURE | $8.00万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| IWD | LARGE CAP VALUE | $6.90万 | 0.01% | 323 | 323 | — | $6.90万 | 新建仓 |
| TAN | SOLAR | $6.80万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| VPL | ASIA PACIFIC | $6.60万 | 0.00% | 672 | 132 | 24.4% | $1.30万 | 加仓 |
| SPEM | EMERGING MARKETS | $6.00万 | 0.00% | 1,282 | 0 | 0.0% | — | 不变 |
| BTC | BITCOIN | $5.20万 | 0.00% | 1,729 | 1,729 | — | $5.20万 | 新建仓 |
| IBB | BIOTECHNOLOGY | $5.10万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| URA | Global X Uranium ETF | $4.80万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICLN | CLEAN ENERGY | $2.70万 | 0.00% | 1,487 | 72 | 5.1% | $1,307 | 加仓 |
| — | CHINA | $2.30万 | 0.00% | 1,018 | 0 | 0.0% | — | 不变 |
| FLCA | CANADA | $2.20万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IJR | S&P SMALL-CAP | $2.20万 | 0.00% | 173 | 173 | — | $2.20万 | 新建仓 |
| FNDX | Schwab Fundamental US Large Company ETF | $2.00万 | 0.00% | 720 | 0 | 0.0% | — | 不变 |
| SCZ | EAFE SMALL-CAP | $1.70万 | 0.00% | 221 | 221 | — | $1.70万 | 新建仓 |
| CQQQ | CHINA TECHNOLOGY | $1.60万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| ASHR | CHINA A-SHARES | $1.60万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ARKF | FINTECH | $1.40万 | 0.00% | 368 | -1,511 | -80.4% | -$5.75万 | 减仓 |
| QTUM | QUANTUM COMPUTING | $1.30万 | 0.00% | 120 | -488 | -80.3% | -$5.29万 | 减仓 |
| EMB | EMERGING INTL DEBT | $1.30万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| OEF | S&P 100 | $1.30万 | 0.00% | 40 | 40 | — | $1.30万 | 新建仓 |
| SCHX | LARGE CAP | $1.20万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap | $1.20万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | VIDEO GAMING & eSPORTS | $1.10万 | 0.00% | 125 | -593 | -82.6% | -$5.22万 | 减仓 |
| — | ONLINE RETAIL | $1.10万 | 0.00% | 202 | -717 | -78.0% | -$3.90万 | 减仓 |
| ROBT | AI & ROBOTICS | $1.10万 | 0.00% | 237 | -762 | -76.3% | -$3.54万 | 减仓 |
| AIQ | ARTIFICIAL INTELLIGENCE & TECH | $1.00万 | 0.00% | 215 | -1,038 | -82.8% | -$4.83万 | 减仓 |
| SKYY | CLOUD COMPUTING | $7,000 | 0.00% | 65 | -361 | -84.7% | -$3.89万 | 减仓 |
| VTV | VALUE | $7,000 | 0.00% | 38 | 38 | — | $7,000 | 新建仓 |