Main Management ETF Advisors, LLC 13F 持仓 · 2026年Q2
Main Management ETF Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 103 只证券，申报市值合计 33.03 亿美元。前几大持仓：XLK（34.76%）、XLF（15.44%）、XLI（10.68%）。本季前 25 大持仓中：新建仓 4 只、增持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF USD Class | $1.15B | 34.76% | 6.0M | 增持 |
| 2 | XLF | State Street Financial Select Sector SPDR ETF USD Class | $509.9M | 15.44% | 9.5M | 增持 |
| 3 | XLI | State Street Industrial Select Sector SPDR ETF USD Class | $352.8M | 10.68% | 1.9M | 增持 |
| 4 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $251.2M | 7.60% | 2.1M | 增持 |
| 5 | QQQM | Invesco Nasdaq 100 ETF USD Class | $178.9M | 5.42% | 590,648 | 新建仓 |
| 6 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | $169.5M | 5.13% | 3.7M | 新建仓 |
| 7 | XLB | State Street Materials Select Sector SPDR ETF USD Class | $108.5M | 3.29% | 2.1M | 增持 |
| 8 | XLE | State Street Energy Select Sector SPDR ETF USD Class | $98.5M | 2.98% | 1.9M | 新建仓 |
| 9 | IDEV | iShares Core MSCI International Developed Markets ETF | $86.5M | 2.62% | 971,458 | 增持 |
| 10 | IEMG | iShares Core MSCI Emerging Markets ETF USD Class | $46.7M | 1.41% | 564,085 | 增持 |
| 11 | SPEU | State Street SPDR Portfolio Europe ETF | $28.4M | 0.86% | 516,918 | 增持 |
| 12 | ILF | iShares Latin America 40 ETF | $23.2M | 0.70% | 685,980 | 增持 |
| 13 | VPL | Vanguard FTSE Pacific ETF | $19.4M | 0.59% | 167,739 | 增持 |
| 14 | SPEM | SPDR Portfolio Emerging Markets ETF USD Class | $16.5M | 0.50% | 318,850 | 增持 |
| 15 | MU | Micron Technology Inc. | $13.4M | 0.40% | 11,574 | 增持 |
| 16 | PANW | Palo Alto Networks Inc. | $10.3M | 0.31% | 30,247 | 增持 |
| 17 | VICR | Vicor Corporation | $9.0M | 0.27% | 23,606 | 新建仓 |
| 18 | CRWD | Crowdstrike Holdings Inc. | $6.2M | 0.19% | 8,172 | 增持 |
| 19 | FLCA | Franklin FTSE Canada ETF USD Class | $5.8M | 0.18% | 113,169 | 增持 |
| 20 | AAON | AAON Inc. | $5.5M | 0.17% | 43,054 | 增持 |
| 21 | AMD | Advanced Micro Devices Inc. | $5.6M | 0.17% | 9,708 | 增持 |
| 22 | FTNT | Fortinet Inc. | $5.6M | 0.17% | 36,585 | 增持 |
| 23 | LITE | Lumentum Holdings Inc. | $5.6M | 0.17% | 6,494 | 增持 |
| 24 | YOU | Clear Secure Inc. | $5.5M | 0.17% | 99,011 | 增持 |
| 25 | BB | BlackBerry Ltd. | $5.1M | 0.16% | 406,287 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR