Main Management LLC 13F 持仓 · 2026年Q2
Main Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 14.88 亿美元。前几大持仓：XLK（12.75%）、SPY（11.96%）、BUYW（9.87%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY | $189.8M | 12.75% | 996,372 | 增持 |
| 2 | SPY | LARGE CAP CORE | $178.1M | 11.96% | 238,454 | 减持 |
| 3 | BUYW | MAIN BUYWRITE | $146.9M | 9.87% | 10.2M | 减持 |
| 4 | INTL | INTERNATIONAL COUNTRY ROTATION | $122.4M | 8.22% | 4.0M | 增持 |
| 5 | TMAT | THEMATIC INNOVATION | $70.1M | 4.71% | 2.2M | 减持 |
| 6 | VIS | Vanguard Industrials | $66.3M | 4.45% | 183,975 | 增持 |
| 7 | QQQM | NASDAQ 100 | $58.9M | 3.95% | 194,254 | 增持 |
| 8 | QQQ | NASDAQ | $57.1M | 3.83% | 77,495 | 减持 |
| 9 | XLY | CONSUMER DISCRETIONARY | $56.5M | 3.80% | 482,051 | 减持 |
| 10 | XLC | COMMUNICATIONS SERVICES | $55.2M | 3.71% | 515,641 | 减持 |
| 11 | XLV | HEALTH CARE | $52.5M | 3.52% | 330,667 | 减持 |
| 12 | XLF | FINANCIALS | $51.2M | 3.44% | 955,766 | 减持 |
| 13 | RSP | S&P 500 EQUAL WEIGHT | $44.7M | 3.00% | 210,052 | 减持 |
| 14 | XLU | UTILITIES | $38.9M | 2.61% | 857,909 | 新建仓 |
| 15 | SECT | US SECTOR ROTATION | $28.3M | 1.90% | 392,324 | 减持 |
| 16 | VEU | ALL WORLD EX-US | $28.3M | 1.90% | 337,364 | 增持 |
| 17 | XLB | MATERIALS | $24.5M | 1.65% | 481,735 | 减持 |
| 18 | VGT | INFORMATION TECHNOLOGY | $23.3M | 1.57% | 195,191 | 增持 |
| 19 | VFH | FINANCIALS | $20.7M | 1.39% | 157,223 | 增持 |
| 20 | XLE | ENERGY | $20.2M | 1.35% | 379,701 | 增持 |
| 21 | VHT | HEALTH CARE | $18.5M | 1.24% | 61,738 | 增持 |
| 22 | BND | AGGREGATE BONDS | $16.9M | 1.13% | 229,943 | 减持 |
| 23 | IEFA | DEVELOPED MARKETS | $16.8M | 1.13% | 173,576 | 减持 |
| 24 | SGOV | 0-3 MONTH TREASURY | $12.4M | 0.83% | 123,393 | 增持 |
| 25 | SUTXX | US TREASURY MONEY FUND | $11.9M | 0.80% | 11.9M | 减持 |
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