Main Street Group, LTD 13F 持仓 · 2026年Q2
Main Street Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 727 只证券,申报市值合计 4.29 亿美元。前几大持仓:QLD(23.50%)、SSO(18.77%)、PULS(8.53%)。本季前 25 大持仓中:增持 12 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES ULTRA QQQ | $100.9M | 23.50% | 1.0M | 增持 |
| 2 | SSO | PROSHARES ULTRA S&P500 | $80.5M | 18.77% | 1.2M | 增持 |
| 3 | PULS | PGIM ULTRA SHORT BOND ETF | $36.6M | 8.53% | 738,794 | 增持 |
| 4 | PAAA | PGIM AAA CLO ETF | $30.6M | 7.13% | 597,202 | 增持 |
| 5 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $18.5M | 4.31% | 220,971 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $10.7M | 2.49% | 14,495 | 减持 |
| 7 | TQQQ | PROSHARES ULTRAPRO QQQ | $8.8M | 2.05% | 108,515 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $8.4M | 1.95% | 22,468 | 减持 |
| 9 | NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $6.6M | 1.53% | 96,359 | 增持 |
| 10 | UPRO | PROSHARES ULTRAPRO S& P500 | $6.6M | 1.53% | 46,349 | 减持 |
| 11 | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | $6.5M | 1.51% | 7.4M | 增持 | |
| 12 | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | $6.1M | 1.42% | 6.3M | 增持 | |
| 13 | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | $4.1M | 0.94% | 4.1M | 减持 | |
| 14 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $3.8M | 0.88% | 32,295 | 减持 |
| 15 | AAPL | APPLE INC | $3.7M | 0.87% | 12,876 | 减持 |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $3.7M | 0.87% | 5,000 | 减持 |
| 17 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $3.6M | 0.85% | 150,987 | 减持 |
| 18 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $2.8M | 0.65% | 7,525 | 增持 |
| 19 | AMZN | AMAZON.COM INC | $2.6M | 0.61% | 10,934 | 减持 |
| 20 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $2.5M | 0.57% | 41,284 | 增持 |
| 21 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $2.2M | 0.52% | 76,188 | 减持 |
| 22 | NVDA | NVIDIA CORP | $2.1M | 0.49% | 10,533 | 减持 |
| 23 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $1.8M | 0.41% | 14,648 | 增持 |
| 24 | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | $1.7M | 0.39% | 1.9M | 增持 | |
| 25 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.39% | 5,377 | 持平 |
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