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Main Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Main Management LLC

报告期 2026-03-31 · CIK 0001583092

持仓数

102

前50大市值合计

$1.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY LARGE CAP CORE

SPY

$156.4M

240,518

11.4%

BUYW MAIN BUYWRITE

BUYW

$148.9M

10,572,577

10.9%

XLK TECHNOLOGY

XLK

$128.5M

967,146

9.4%

INTL INTERNATIONAL COUNTRY ROTATION

INTL

$113.2M

3,988,792

8.3%

XLF FINANCIALS

XLF

$84.1M

1,703,866

6.1%

XLC COMMUNICATIONS SERVICES

XLC

$78.4M

706,812

5.7%

TMAT THEMATIC INNOVATION

TMAT

$67.3M

2,902,437

4.9%

XLV HEALTH CARE

XLV

$64.0M

436,462

4.7%

XLY CONSUMER DISCRETIONARY

XLY

$52.8M

484,338

3.9%

VIS Vanguard Industrials ETF

VIS

$52.0M

166,564

3.8%

QQQ NASDAQ

QQQ

$44.7M

77,497

3.3%

QQQM NASDAQ 100

QQQM

$44.2M

186,163

3.2%

RSP S&P 500 EQUAL WEIGHT

RSP

$40.4M

210,284

2.9%

VEU ALL WORLD EX-US

VEU

$25.1M

334,264

1.8%

XLB MATERIALS

XLB

$24.1M

482,361

1.8%

SECT US SECTOR ROTATION

SECT

$24.0M

397,084

1.8%

XLE ENERGY

XLE

$21.8M

356,200

1.6%

VFH FINANCIALS

VFH

$19.0M

157,110

1.4%

BND AGGREGATE BONDS

BND

$16.9M

229,976

1.2%

VHT HEALTH CARE

VHT

$16.8M

61,727

1.2%

VGT INFORMATION TECHNOLOGY

VGT

$16.6M

23,778

1.2%

IEFA DEVELOPED MARKETS

IEFA

$15.8M

174,188

1.2%

ITB HOME CONSTRUCTION

ITB

$15.0M

165,379

1.1%

SUTXX US TREASURY MONEY FUND

SUTXX

$13.0M

12,982,212

0.9%

SGOV 0-3 MONTH TREASURY

SGOV

$12.4M

122,957

0.9%

SHY US TREASURIES

SHY

$11.0M

132,756

0.8%

AGG AGGREGATE BOND

AGG

$10.8M

108,682

0.8%

IGV SOFTWARE

IGV

$6.4M

79,766

0.5%

VXUS ALL WORLD EX-US

VXUS

$6.3M

82,166

0.5%

XLI INDUSTRIALS

XLI

$5.6M

34,746

0.4%

IGSB INVESTMENT GRADE COPORATE BONDS

IGSB

$5.6M

106,259

0.4%

SNSXX US TREASURY MONEY INVESTOR

SNSXX

$4.7M

4,662,273

0.3%

IEMG EMERGING MARKETS

IEMG

$3.9M

55,271

0.3%

IJK MID-CAP GROWTH

IJK

$3.1M

31,131

0.2%

VWO EMERGING MARKETS

VWO

$2.8M

52,243

0.2%

VCR Vanguard Consumer Discretionary ETF

VCR

$2.8M

7,741

0.2%

OIH OIL SERVICES

OIH

$2.0M

5,000

0.1%

SWVXX US TREASURY MONEY INVESTOR

SWVXX

$2.0M

2,018,052

0.1%

TFLO FLOATING RATE BOND

TFLO

$1.7M

34,093

0.1%

VEA DEVELOPED MARKETS

VEA

$1.4M

22,544

0.1%

VOO LARGE CAP

VOO

$837.0K

1,401

0.1%

ACWX ALL WORLD EX-US

ACWX

$520.0K

7,597

0.0%

GLD GOLD

GLD

$502.0K

1,166

0.0%

VYM US HIGH DIVDEND YIELD

VYM

$465.0K

3,138

0.0%

VCSH SHORT-TERM CORPORATE BONDS

VCSH

$393.0K

4,954

0.0%

GDX GOLD MINERS

GDX

$367.0K

4,000

0.0%

VT GLOBAL EQUITY

VT

$355.0K

2,569

0.0%

IJH MIDCAP

IJH

$326.0K

4,825

0.0%

EEM EMERGING MARKETS

EEM

$284.0K

5,000

0.0%

IVV S&P 500 VALUE

IVV

$280.0K

428

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SPY11.4%BUYW10.9%XLK9.4%INTL8.3%XLF6.1%XLC5.7%