Main Management Fund Advisors LLC
SAN FRANCISCO CA · SEC CIK 0001862787
$14.14亿2026Q2 申报市值
8持仓数
100.0%前十大占比 · 第一大 36.8%
2 / 2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
SPYM 新建仓+$5.20亿
XLU 新建仓+$1.33亿
XLE 加仓+$1.10亿
XLF 重新持有+$2,454.27万
XLV 重新持有+$1,421.59万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4.18亿
BKLC 清仓-$2.52亿
STIP 减仓-$2.35亿
QQQM 减仓-$1.67亿
XLC 清仓-$1.08亿
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | $5.20亿 | 36.76% | 5,915,320 | 5,915,320 | — | $5.20亿 | 新建仓 |
| IVV | iShares Core S&P 500 ETF USD Class | $1.87亿 | 13.24% | 250,100 | -558,211 | -69.1% | -$4.18亿 | 减仓 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | $1.54亿 | 10.90% | 508,600 | -550,500 | -52.0% | -$1.67亿 | 减仓 |
| XLE | State Street Energy Select Sector SPDR ETF USD Class | $1.49亿 | 10.53% | 2,802,700 | 2,071,600 | 283.4% | $1.10亿 | 加仓 |
| XLU | State Street Utilities Select Sector SPDR ETF USD Class | $1.33亿 | 9.39% | 2,928,700 | 2,928,700 | — | $1.33亿 | 新建仓 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | $1.32亿 | 9.31% | 2,456,200 | 457,800 | 22.9% | $2,454.27万 | 重新持有 |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | $1.21亿 | 8.54% | 761,100 | 89,600 | 13.3% | $1,421.59万 | 重新持有 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $1,880.30万 | 1.33% | 184,051 | -2,296,549 | -92.6% | -$2.35亿 | 减仓 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $0 | 0.00% | 0 | -1,592,635 | -100.0% | -$2.52亿 | 清仓 |
| XLC | State Street Financial Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | -2,181,200 | -100.0% | -$1.08亿 | 清仓 |