Mga Batayang Estadistika
Nilai Portofolio $ 1,271,932
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Main Management LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,271,932 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Main Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Northern Lights Fund Trust IV - Main BuyWrite ETF (US:BUYW) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , Northern Lights Fund Trust IV - Main International ETF (US:INTL) , and Invesco QQQ Trust, Series 1 (US:QQQ) .

Main Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.35 0.07 5.5746 2.0953
0.31 0.09 6.8552 1.2998
0.26 0.06 4.5083 1.2443
0.23 0.05 4.0975 1.1545
2.92 0.07 5.3615 0.8225
0.11 0.01 0.8379 0.7816
0.01 0.01 0.7358 0.5539
0.44 0.05 3.7728 0.3682
0.19 0.02 1.4932 0.2223
0.91 0.10 7.7561 0.1028
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.00 0.2396 -4.8830
0.29 0.04 3.0590 -1.0567
7.41 0.10 8.1775 -0.5603
0.06 0.02 1.2536 -0.2929
0.32 0.02 1.8565 -0.1837
0.24 0.15 11.8024 -0.1481
0.18 0.03 2.5446 -0.1331
0.17 0.09 7.2608 -0.1153
0.17 0.01 1.1043 -0.0896
0.02 0.00 0.2778 -0.0762
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.24 0.12 0.15 11.11 11.8024 -0.1481
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF 7.41 2.48 0.10 5.05 8.1775 -0.5603
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.91 0.84 0.10 13.95 7.7561 0.1028
INTL / Northern Lights Fund Trust IV - Main International ETF 3.63 0.35 0.09 10.71 7.3635 -0.0461
QQQ / Invesco QQQ Trust, Series 1 0.17 -6.31 0.09 10.84 7.2608 -0.1153
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.31 4.77 0.09 38.10 6.8552 1.2998
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.35 70.64 0.07 79.49 5.5746 2.0953
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF 2.92 0.15 0.07 33.33 5.3615 0.8225
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.26 40.52 0.06 54.05 4.5083 1.2443
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.23 32.50 0.05 57.58 4.0975 1.1545
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.20 -8.46 0.05 11.36 3.9243 0.0104
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.44 0.84 0.05 23.68 3.7728 0.3682
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.29 -9.85 0.04 -17.39 3.0590 -1.0567
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.18 1.42 0.03 6.67 2.5446 -0.1331
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.32 1.64 0.02 0.00 1.8565 -0.1837
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF 0.39 -0.83 0.02 15.79 1.7691 0.0128
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.19 31.52 0.02 28.57 1.4932 0.2223
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.21 2.53 0.02 13.33 1.3665 0.0142
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.24 1.71 0.02 14.29 1.2601 0.0083
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.06 -3.25 0.02 -11.76 1.2536 -0.2929
US TREASURY MONEY FUND / (808515472) 14.31 0.01 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.17 0.00 0.01 7.69 1.1043 -0.0896
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.16 0.47 0.01 10.00 0.8873 -0.0015
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.11 1,603.34 0.01 0.8379 0.7816
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 270.34 0.01 350.00 0.7358 0.5539
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.15 0.17 0.01 0.00 0.6284 -0.0688
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 0.52 0.01 0.00 0.5864 -0.0649
US TREASURY MONEY INVESTOR / (808515548) 6.68 0.01 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 0.20 0.01 25.00 0.3946 -0.0193
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.02 0.00 0.00 -25.00 0.2778 -0.0762
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.03 -95.21 0.00 -94.83 0.2396 -4.8830
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 5.32 0.00 0.00 0.2018 0.0054
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.00 0.00 0.00 0.1780 0.0009
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.04 0.03 0.00 0.00 0.1593 -0.0191
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 0.74 0.00 0.00 0.1392 -0.0153
SOXX / iShares Trust - iShares Semiconductor ETF 0.01 0.00 0.00 0.00 0.1048 0.0123
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 10.80 0.00 0.0858 0.0085
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -41.39 0.00 0.0473 -0.0345
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.06 0.00 0.0332 -0.0043
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.00 0.0327 0.0003
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -5.06 0.00 0.0316 -0.0057
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 0.00 0.00 0.0312 -0.0006
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.0310 -0.0034
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -56.96 0.00 0.0305 -0.0371
TREASURY OBLIG MONEY INV / (808515621) 0.36 0.00 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.00 0.0279 -0.0017
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -2.47 0.00 0.0275 -0.0010
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0235 -0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.00 0.0210 -0.0003
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 0.00 0.00 0.0200 0.0010
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.00 0.0189 -0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -36.77 0.00 0.0181 -0.0107
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.00 0.0161 -0.0035
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.00 0.0156 -0.0006
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -39.14 0.00 0.0145 -0.0097
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.00 0.0144 -0.0017
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0134 -0.0009
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0123 -0.0009
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 0.15 1.03 0.00 0.0121 -0.0014
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -9.33 0.00 0.0120 -0.0028
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -58.69 0.00 0.0112 -0.0162
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 0.00 0.00 0.0105 0.0007
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -43.12 0.00 0.0101 -0.0083
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -6.21 0.00 0.0099 -0.0008
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.00 0.00 0.0088 0.0023
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -0.84 0.00 0.0086 -0.0013
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 10.62 0.00 0.0086 -0.0001
CMF / iShares Trust - iShares California Muni Bond ETF 0.00 -1.98 0.00 0.0086 -0.0013
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -16.05 0.00 0.0078 -0.0022
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.00 0.00 0.00 0.0077 -0.0001
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF 0.00 0.00 0.00 0.0073 0.0008
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 0.00 0.00 0.0068 0.0003
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.00 0.0067 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.00 0.0065 0.0010
QTUM / ETF Series Solutions - Defiance Quantum ETF 0.00 0.00 0.00 0.0061 0.0006
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.00 0.0055 -0.0007
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.00 0.62 0.00 0.0053 0.0005
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.00 0.00 0.0052 0.0003
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF 0.00 0.00 0.00 0.0051 0.0016
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.0050 0.0002
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.00 0.0048 0.0003
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.00 0.00 0.00 0.0042 0.0003
ONLN / ProShares Trust - ProShares Online Retail ETF 0.00 0.00 0.00 0.0039 0.0001
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0039 -0.0001
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 0.0033 0.0000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0033 0.0000
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.00 0.00 0.00 0.0031 0.0002
URA / Global X Funds - Global X Uranium ETF 0.00 0.00 0.0031 0.0031
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.00 0.0030 -0.0004
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.00 0.00 0.00 0.0015 -0.0000
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 0.00 0.00 0.0014 -0.0001
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 0.00 0.00 0.0013 -0.0002
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.0013 0.0013
IAU / iShares Gold Trust 0.00 0.00 0.00 0.0013 -0.0001
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.00 0.00 0.00 0.0012 -0.0001
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.00 0.00 0.0011 -0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.00 0.0010 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.0010 -0.0000
BSAXX / GOVERNMENT MONEY MARKET FUND 0.01 -75.41 0.00 0.0009 -0.0035
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0009 -0.0000
CLOU / Global X Funds - Global X Cloud Computing ETF 0.00 0.00 0.00 0.0008 -0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.00 0.0007 -0.0001
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.00 0.0006 -0.0002
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 0.00 0.00 0.0003 -0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -100.00 0.00 0.0000
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
SWAXX / Schwab Value Advantage Money Fund 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -100.00 0.00 0.0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000