13F 机构持仓

Main Management ETF Advisors, LLC

SAN FRANCISCO CA · SEC CIK 0001698607

2026Q22026Q1 更早 9 个季度 🔒
$26.80亿2026Q1 申报市值
115持仓数
87.7%前十大占比 · 第一大 25.3%
84 / 93新建仓 / 清仓
申报市值走势$33.03亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

XLK 25.3%
XLV 13.9%
XLC 9.5%
XLF 9.0%
XLY 8.5%
XLI 8.5%
VFH 4.2%
XLB 3.9%
IDEV 2.9%
ITB 2.2%

2026Q1 买入最多 按季末市值估算

XLI 新建仓+$2.27亿
VFH 新建仓+$1.12亿
XLB 加仓+$2,342.90万
ILF 新建仓+$2,263.20万
IDEV 加仓+$977.15万

2026Q1 卖出最多 按季末市值估算

XLF 减仓-$1.29亿
XLC 减仓-$9,197.04万
XLK 减仓-$5,404.29万
XLV 减仓-$4,618.80万
SMH 清仓-$2,443.30万

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
XLB State Street Materials Select Sector SPDR ETF USD Class $1.04亿3.87%2,072,875 468,85929.2% $2,342.90万 加仓
VFH Vanguard Financials ETF $1.12亿4.17%924,885 924,885— $1.12亿 新建仓
XLI State Street Industrial Select Sector SPDR ETF USD Class $2.27亿8.46%1,400,899 1,400,899— $2.27亿 新建仓
XLY State Street Consumer Discretionary Select Sector SPDR ETF $2.27亿8.46%2,079,043 -291-0.0% -$3.17万 减仓
XLF State Street Financial Select Sector SPDR ETF USD Class $2.41亿9.01%4,888,847 -2,622,623-34.9% -$1.29亿 减仓
XLC State Street Communication Services Select Sector SPDR ETF $2.54亿9.49%2,294,415 -829,608-26.6% -$9,197.04万 减仓
XLV State Street Health Care Select Sector SPDR ETF USD Class $3.73亿13.91%2,543,237 -315,040-11.0% -$4,618.80万 减仓
XLK State Street Technology Select Sector SPDR ETF USD Class $6.78亿25.29%5,099,787 -406,643-7.4% -$5,404.29万 减仓