Main Management Fund Advisors LLC
SAN FRANCISCO CA · SEC CIK 0001862787
$11.91亿2026Q1 申报市值
6持仓数
100.0%前十大占比 · 第一大 38.2%
1 / 0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
STIP 新建仓+$1.52亿
IVV 加仓+$1.07亿
BKLC 加仓+$8,907.14万
QQQM 加仓+$6,983.08万
XLC 加仓+$6,194.46万
2026Q1 卖出最多 按季末市值估算
XLE 减仓-$2.48亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF USD Class | $4.55亿 | 38.19% | 808,311 | 190,811 | 30.9% | $1.07亿 | 加仓 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | $2.52亿 | 21.13% | 1,592,635 | 563,735 | 54.8% | $8,907.14万 | 加仓 |
| STIP | State Street Energy Select Sector SPDR ETF USD Class | $1.52亿 | 12.76% | 2,480,600 | 2,480,600 | — | $1.52亿 | 新建仓 |
| QQQM | State Street Communication Services Select Sector SPDR ETF | $1.17亿 | 9.86% | 1,059,100 | 629,900 | 146.8% | $6,983.08万 | 加仓 |
| XLC | State Street Financial Select Sector SPDR ETF USD Class | $1.08亿 | 9.04% | 2,181,200 | 1,254,700 | 135.4% | $6,194.46万 | 加仓 |
| XLE | State Street Health Care Select Sector SPDR ETF USD Class | $1.07亿 | 9.00% | 731,100 | -1,689,700 | -69.8% | -$2.48亿 | 减仓 |
| XLF | State Street Financial Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | State Street Health Care Select Sector SPDR ETF USD Class | $0 | 0.00% | 0 | — | — | — | 申报中断 |