Main Management ETF Advisors, LLC
SAN FRANCISCO CA · SEC CIK 0001698607
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VFH | Vanguard Financials ETF | $1.12亿 | 4.17% | 924,885 | 924,885 | — | $1.12亿 | 新建仓 |
| XLB | State Street Materials Select Sector SPDR ETF USD Class | $1.04亿 | 3.87% | 2,072,875 | 468,859 | 29.2% | $2,342.90万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $7,741.20万 | 2.89% | 926,308 | 116,925 | 14.4% | $977.15万 | 加仓 |
| ITB | iShares U.S. Home Construction ETF USD Class | $5,826.50万 | 2.17% | 643,452 | -90 | -0.0% | -$8,150 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $3,473.40万 | 1.30% | 497,980 | 79,072 | 18.9% | $551.53万 | 加仓 |
| SPEU | State Street SPDR Portfolio Europe ETF | $2,460.30万 | 0.92% | 480,144 | 76,272 | 18.9% | $390.82万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | $2,287.30万 | 0.85% | 285,736 | 60,160 | 26.7% | $481.58万 | 加仓 |
| ILF | iShares Latin America 40 ETF | $2,263.20万 | 0.84% | 637,164 | 637,164 | — | $2,263.20万 | 新建仓 |
| VPL | Vanguard FTSE Pacific ETF | $1,522.70万 | 0.57% | 155,805 | 50,844 | 48.4% | $496.90万 | 加仓 |
| SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $1,389.30万 | 0.52% | 296,170 | 47,040 | 18.9% | $220.66万 | 加仓 |
| — | Franklin FTSE China ETF | $527.40万 | 0.20% | 235,566 | 37,408 | 18.9% | $83.75万 | 加仓 |
| FLCA | Franklin FTSE Canada ETF USD Class | $514.50万 | 0.19% | 105,123 | 16,688 | 18.9% | $81.68万 | 加仓 |
| PANW | Palo Alto Networks Inc. | $473.10万 | 0.18% | 29,507 | 29,507 | — | $473.10万 | 新建仓 |
| YOU | Clear Secure Inc. | $467.50万 | 0.17% | 96,571 | 96,571 | — | $467.50万 | 新建仓 |
| LITE | Lumentum Holdings Inc. | $445.10万 | 0.17% | 6,334 | 6,334 | — | $445.10万 | 新建仓 |
| CIEN | Ciena Corporation | $399.60万 | 0.15% | 10,294 | 10,294 | — | $399.60万 | 新建仓 |
| MU | Micron Technology Inc. | $381.60万 | 0.14% | 11,294 | -1,234 | -9.8% | -$41.69万 | 减仓 |
| KEYS | Keysight Technologies Inc. | $356.00万 | 0.13% | 12,608 | 12,608 | — | $356.00万 | 新建仓 |
| GEV | GE Vernova Inc. | $345.70万 | 0.13% | 3,960 | 3,960 | — | $345.70万 | 新建仓 |
| SRAD | Sportradar Group A.G. | $343.30万 | 0.13% | 205,102 | 205,102 | — | $343.30万 | 新建仓 |
| ADSK | Autodesk Inc. | $341.20万 | 0.13% | 14,254 | 14,254 | — | $341.20万 | 新建仓 |
| CRWD | Crowdstrike Holdings Inc. | $311.20万 | 0.12% | 7,972 | 143 | 1.8% | $5.58万 | 加仓 |
| UBER | Uber Technologies Inc. | $307.60万 | 0.11% | 42,762 | 42,762 | — | $307.60万 | 新建仓 |
| AGX | Argan Inc. | $301.80万 | 0.11% | 5,541 | 5,541 | — | $301.80万 | 新建仓 |
| PODD | Insulet Corporation | $298.70万 | 0.11% | 14,233 | 8,752 | 159.7% | $183.67万 | 加仓 |
| NET | Cloudflare Inc. | $293.70万 | 0.11% | 14,234 | -28,047 | -66.3% | -$578.71万 | 减仓 |
| FTNT | Fortinet Inc. | $291.60万 | 0.11% | 35,685 | 35,685 | — | $291.60万 | 新建仓 |
| WWD | Woodward Inc. | $283.50万 | 0.11% | 7,920 | 7,920 | — | $283.50万 | 新建仓 |
| AAON | AAON Inc. | $281.80万 | 0.11% | 34,054 | 34,054 | — | $281.80万 | 新建仓 |
| TER | Teradyne Inc. | $281.70万 | 0.11% | 9,501 | 9,501 | — | $281.70万 | 新建仓 |
| TLN | Talen Energy Corporation | $278.10万 | 0.10% | 8,713 | 8,713 | — | $278.10万 | 新建仓 |
| VRT | Vertiv Holdings Company | $277.80万 | 0.10% | 11,087 | 11,087 | — | $277.80万 | 新建仓 |
| RBRK | Rubrik Inc. | $275.70万 | 0.10% | 56,303 | -4,771 | -7.8% | -$23.36万 | 减仓 |
| VST | Vistra Corporation | $273.80万 | 0.10% | 18,214 | 18,214 | — | $273.80万 | 新建仓 |
| MELI | MercadoLibre Inc. | $273.40万 | 0.10% | 1,581 | 798 | 101.9% | $138.00万 | 加仓 |
| BWXT | BWX Technologies Inc. | $259.20万 | 0.10% | 12,673 | 12,673 | — | $259.20万 | 新建仓 |
| ROK | Rockwell Automation Inc. | $255.80万 | 0.10% | 7,127 | 7,127 | — | $255.80万 | 新建仓 |
| CEG | Constellation Energy Corporation | $255.30万 | 0.10% | 9,141 | 9,141 | — | $255.30万 | 新建仓 |
| FICO | Fair Isaac Corporation | $253.40万 | 0.09% | 2,374 | 2,374 | — | $253.40万 | 新建仓 |
| — | State Street Sweep | $246.70万 | 0.09% | 2,466,707 | 1,819,205 | 281.0% | $181.94万 | 加仓 |
| HNGE | Hinge Health Inc. | $237.00万 | 0.09% | 61,464 | 61,464 | — | $237.00万 | 新建仓 |
| FFIV | F5 Inc. | $229.40万 | 0.09% | 7,930 | 7,930 | — | $229.40万 | 新建仓 |
| BSY | Bentley Systems Inc. | $224.10万 | 0.08% | 63,824 | 63,824 | — | $224.10万 | 新建仓 |
| VRNS | Varonis Systems Inc. | $207.30万 | 0.08% | 96,541 | 96,541 | — | $207.30万 | 新建仓 |
| GGG | Graco Inc. | $206.80万 | 0.08% | 24,428 | 24,428 | — | $206.80万 | 新建仓 |
| AXON | Axon Enterprise Inc. | $201.90万 | 0.08% | 4,753 | 4,753 | — | $201.90万 | 新建仓 |
| DASH | DoorDash Inc. | $201.10万 | 0.08% | 13,396 | 13,396 | — | $201.10万 | 新建仓 |
| VIAV | Viavi Solutions Inc. | $199.30万 | 0.07% | 59,888 | 59,888 | — | $199.30万 | 新建仓 |
| VCYT | Veracyte Inc. | $199.00万 | 0.07% | 61,769 | 61,769 | — | $199.00万 | 新建仓 |
| ZS | Zscaler Inc. | $194.70万 | 0.07% | 13,875 | 1,348 | 10.8% | $18.92万 | 加仓 |
| ONTO | Onto Innovation Inc. | $193.90万 | 0.07% | 9,456 | 9,456 | — | $193.90万 | 新建仓 |
| AMD | Advanced Micro Devices Inc. | $192.60万 | 0.07% | 9,468 | 855 | 9.9% | $17.39万 | 加仓 |
| MOD | Modine Manufacturing Company | $188.80万 | 0.07% | 8,713 | 8,713 | — | $188.80万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $186.40万 | 0.07% | 5,516 | 5,516 | — | $186.40万 | 新建仓 |
| GEN | Gen Digital Inc. | $184.50万 | 0.07% | 97,969 | 14,188 | 16.9% | $26.72万 | 加仓 |
| DOCS | Doximity Inc. | $182.70万 | 0.07% | 78,397 | 78,397 | — | $182.70万 | 新建仓 |
| TRMB | Trimble Inc. | $179.90万 | 0.07% | 27,580 | 27,580 | — | $179.90万 | 新建仓 |
| KRMN | Karman Holdings Inc. | $177.50万 | 0.07% | 22,174 | 22,174 | — | $177.50万 | 新建仓 |
| ADI | Analog Devices Inc. | $176.10万 | 0.07% | 5,536 | 1,621 | 41.4% | $51.56万 | 加仓 |
| SE | Sea Ltd. | $175.90万 | 0.07% | 21,247 | -3,026 | -12.5% | -$25.05万 | 减仓 |
| MCO | Moody's Corporation | $172.50万 | 0.06% | 3,955 | 3,955 | — | $172.50万 | 新建仓 |
| VEEV | Veeva Systems Inc. | $166.50万 | 0.06% | 9,481 | 4,000 | 73.0% | $70.25万 | 加仓 |
| FN | Fabrinet | $164.40万 | 0.06% | 3,152 | 3,152 | — | $164.40万 | 新建仓 |
| WAT | Waters Corporation | $164.30万 | 0.06% | 5,516 | 5,516 | — | $164.30万 | 新建仓 |
| EXPE | Expedia Group Inc. | $163.70万 | 0.06% | 7,092 | 7,092 | — | $163.70万 | 新建仓 |
| CW | Curtiss-Wright Corporation | $161.70万 | 0.06% | 2,374 | 2,374 | — | $161.70万 | 新建仓 |
| HAE | Haemonetics Corporation | $159.90万 | 0.06% | 28,368 | 28,368 | — | $159.90万 | 新建仓 |
| STX | Seagate Technology Holdings plc | $154.40万 | 0.06% | 3,940 | 3,940 | — | $154.40万 | 新建仓 |
| WDC | Western Digital Corporation | $149.20万 | 0.06% | 5,516 | 5,516 | — | $149.20万 | 新建仓 |
| CR | Crane Company | $148.20万 | 0.06% | 8,668 | 8,668 | — | $148.20万 | 新建仓 |
| EFX | Equifax Inc. | $142.50万 | 0.05% | 7,915 | 7,915 | — | $142.50万 | 新建仓 |
| JBTM | JBT Marel Corporation | $141.50万 | 0.05% | 11,067 | 4,020 | 57.0% | $51.40万 | 加仓 |
| PH | Parker-Hannifin Corporation | $141.10万 | 0.05% | 1,576 | 1,576 | — | $141.10万 | 新建仓 |
| KTOS | Kratos Defense & Security Solutions Inc. | $139.60万 | 0.05% | 19,800 | 19,800 | — | $139.60万 | 新建仓 |
| QLYS | Qualys Inc. | $139.10万 | 0.05% | 15,835 | 15,835 | — | $139.10万 | 新建仓 |
| ESLT | Elbit Systems Ltd. | $134.70万 | 0.05% | 1,586 | 1,586 | — | $134.70万 | 新建仓 |
| TTD | Trade Desk Inc. (The) | $134.10万 | 0.05% | 59,100 | 59,100 | — | $134.10万 | 新建仓 |
| MRVL | Marvell Technology Inc. | $132.70万 | 0.05% | 13,396 | 13,396 | — | $132.70万 | 新建仓 |
| NFLX | Netflix Inc. | $129.20万 | 0.05% | 13,436 | 5,741 | 74.6% | $55.21万 | 加仓 |
| GRMN | Garmin Ltd. | $128.60万 | 0.05% | 5,541 | 5,541 | — | $128.60万 | 新建仓 |
| BB | BlackBerry Ltd. | $128.40万 | 0.05% | 396,287 | 396,287 | — | $128.40万 | 新建仓 |
| NRG | NRG Energy Inc. | $115.70万 | 0.04% | 7,920 | 7,920 | — | $115.70万 | 新建仓 |
| AVAV | AeroVironment Inc. | $115.30万 | 0.04% | 6,297 | -3,099 | -33.0% | -$56.74万 | 减仓 |
| TRU | TransUnion | $115.00万 | 0.04% | 16,618 | 16,618 | — | $115.00万 | 新建仓 |
| PDD | PDD Holdings Inc. | $113.30万 | 0.04% | 11,087 | 11,087 | — | $113.30万 | 新建仓 |
| HQY | HealthEquity Inc. | $112.40万 | 0.04% | 13,451 | 13,451 | — | $112.40万 | 新建仓 |
| DXCM | Dexcom Inc. | $108.90万 | 0.04% | 17,336 | 17,336 | — | $108.90万 | 新建仓 |
| ROKU | Roku Inc. | $104.40万 | 0.04% | 11,032 | 11,032 | — | $104.40万 | 新建仓 |
| CSW | CSW Industrials Inc. | $103.20万 | 0.04% | 3,960 | 3,960 | — | $103.20万 | 新建仓 |
| AJG | Arthur J Gallagher & Company | $102.80万 | 0.04% | 4,748 | 4,748 | — | $102.80万 | 新建仓 |
| RAL | Ralliant Corporation | $101.60万 | 0.04% | 24,428 | 24,428 | — | $101.60万 | 新建仓 |
| MTD | Mettler-Toledo International Inc. | $100.00万 | 0.04% | 793 | 793 | — | $100.00万 | 新建仓 |
| A | Agilent Technologies Inc. | $98.80万 | 0.04% | 8,668 | 8,668 | — | $98.80万 | 新建仓 |
| CARG | Cargurus Inc. | $96.60万 | 0.04% | 28,368 | 28,368 | — | $96.60万 | 新建仓 |