Mga Batayang Estadistika
Nilai Portofolio $ 2,405,837
Posisi Saat Ini 137
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Main Management ETF Advisors, LLC telah mengungkapkan total kepemilikan 137 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,405,837 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Main Management ETF Advisors, LLC adalah Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , and The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) . Posisi baru Main Management ETF Advisors, LLC meliputi: State Street Institutional Treasury Money Market Fund (US:US8574928888) , Rocket Lab Corporation (US:RKLB) , Gen Digital Inc. - Equity Right (US:GENVR) , .

Main Management ETF Advisors, 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
5.27 0.28 11.4697 11.4697
0.79 0.17 7.1018 7.1018
2.97 0.32 13.3913 4.4365
0.95 0.26 10.9677 4.1809
1.45 0.20 8.1409 3.5363
0.73 0.40 16.8217 3.0394
0.90 0.23 9.4829 2.2472
0.39 0.04 1.5095 1.5095
23.82 0.02 0.9730 0.9730
1.67 0.18 7.5969 0.4468
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
0.70 0.05 2.2017 -0.1445
0.35 0.01 0.4933 -0.0967
0.38 0.02 0.9399 -0.0541
0.35 0.02 0.7120 -0.0485
0.19 0.01 0.3437 -0.0287
0.17 0.00 0.0483 -0.0178
0.08 0.00 0.0078 -0.0165
0.01 0.00 0.0047 -0.0154
0.01 0.00 0.0293 -0.0149
0.00 0.00 0.0263 -0.0124
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
(%)
QQQ / Invesco QQQ Trust, Series 1 0.73 -75.04 0.40 42.76 16.8217 3.0394
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 2.97 232.71 0.32 75.00 13.3913 4.4365
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 5.27 0.28 11.4697 11.4697
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.95 -66.25 0.26 89.21 10.9677 4.1809
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.90 -11.63 0.23 54.05 9.4829 2.2472
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 1.45 202.88 0.20 107.45 8.1409 3.5363
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 1.67 0.98 0.18 23.81 7.5969 0.4468
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.79 0.17 7.1018 7.1018
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.70 -0.58 0.05 8.33 2.2017 -0.1445
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.39 0.04 1.5095 1.5095
US8574928888 / State Street Institutional Treasury Money Market Fund 23.82 0.02 0.9730 0.9730
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.38 -0.58 0.02 10.00 0.9399 -0.0541
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 0.35 -0.58 0.02 13.33 0.7120 -0.0485
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.35 -0.58 0.01 -8.33 0.4933 -0.0967
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.19 -0.58 0.01 14.29 0.3437 -0.0287
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.09 -0.58 0.01 16.67 0.3085 -0.0114
PLTR / Palantir Technologies Inc. 0.05 1.66 0.01 75.00 0.2990 0.0861
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF 0.24 -0.58 0.01 40.00 0.2929 0.0024
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 1.66 0.01 50.00 0.2792 0.0589
NET / Cloudflare, Inc. 0.02 1.66 0.00 100.00 0.2028 0.0686
AVGO / Broadcom Inc. 0.02 1.66 0.00 100.00 0.2016 0.0607
HOOD / Robinhood Markets, Inc. 0.04 1.66 0.00 300.00 0.1740 0.0850
RBLX / Roblox Corporation 0.04 1.66 0.00 100.00 0.1667 0.0605
SNOW / Snowflake Inc. 0.02 1.66 0.00 50.00 0.1568 0.0390
META / Meta Platforms, Inc. 0.00 1.66 0.00 50.00 0.1349 0.0137
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.08 -0.58 0.00 50.00 0.1343 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.66 0.00 0.00 0.1242 0.0195
AMD / Advanced Micro Devices, Inc. 0.02 1.66 0.00 100.00 0.1124 0.0188
UPST / Upstart Holdings, Inc. 0.04 1.66 0.00 100.00 0.1123 0.0203
CIFR / Cipher Mining Inc. 0.55 1.65 0.00 100.00 0.1096 0.0489
RBRK / Rubrik, Inc. 0.03 1.66 0.00 100.00 0.1092 0.0237
ORCL / Oracle Corporation 0.01 1.66 0.00 100.00 0.1066 0.0282
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 1.66 0.00 100.00 0.1023 0.0063
CACI / CACI International Inc 0.01 1.66 0.00 100.00 0.1017 0.0116
APP / AppLovin Corporation 0.01 1.66 0.00 100.00 0.0960 0.0124
QBTS / D-Wave Quantum Inc. 0.15 1.66 0.00 100.00 0.0941 0.0379
LMND / Lemonade, Inc. 0.05 1.66 0.00 100.00 0.0934 0.0163
GWRE / Guidewire Software, Inc. 0.01 1.66 0.00 100.00 0.0933 0.0079
MSFT / Microsoft Corporation 0.00 1.66 0.00 100.00 0.0909 0.0120
IONQ / IonQ, Inc. 0.05 1.66 0.00 100.00 0.0851 0.0348
AFRM / Affirm Holdings, Inc. 0.03 1.66 0.00 100.00 0.0843 0.0209
ZS / Zscaler, Inc. 0.01 1.66 0.00 0.00 0.0765 0.0209
MRVL / Marvell Technology, Inc. 0.02 1.66 0.00 0.00 0.0754 0.0064
SRAD / Sportradar Group AG 0.06 1.65 0.00 0.00 0.0753 0.0086
TTWO / Take-Two Interactive Software, Inc. 0.01 1.66 0.00 0.00 0.0740 0.0014
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 1.66 0.00 0.00 0.0738 0.0089
HPE / Hewlett Packard Enterprise Company 0.08 1.65 0.00 0.00 0.0691 0.0091
DLO / DLocal Limited 0.15 1.66 0.00 0.00 0.0691 0.0106
STNE / StoneCo Ltd. 0.10 1.65 0.00 0.00 0.0655 0.0163
RDDT / Reddit, Inc. 0.01 1.66 0.00 0.00 0.0642 0.0127
IREN / IREN Limited 0.11 1.65 0.00 0.0639 0.0332
EA / Electronic Arts Inc. 0.01 1.66 0.00 0.00 0.0633 -0.0026
GENI / Genius Sports Limited 0.15 1.66 0.00 0.00 0.0631 -0.0067
CRWD / CrowdStrike Holdings, Inc. 0.00 1.66 0.00 0.00 0.0621 0.0126
IBKR / Interactive Brokers Group, Inc. 0.03 306.66 0.00 0.00 0.0608 0.0085
RIOT / Riot Platforms, Inc. 0.13 1.65 0.00 0.0599 0.0165
DKNG / DraftKings Inc. 0.03 1.66 0.00 0.00 0.0588 0.0065
LNW / Light & Wonder, Inc. 0.01 1.66 0.00 0.00 0.0586 -0.0021
CORZ / Core Scientific, Inc. 0.08 1.65 0.00 0.0582 0.0298
HSAI / Hesai Group - Depositary Receipt (Common Stock) 0.06 1.65 0.00 0.0568 0.0127
RKLB / Rocket Lab Corporation 0.04 0.00 0.0557 0.0557
ALAB / Astera Labs, Inc. 0.01 1.66 0.00 0.0551 0.0133
CHKP / Check Point Software Technologies Ltd. 0.01 1.66 0.00 0.00 0.0539 -0.0100
RSI / Rush Street Interactive, Inc. 0.09 1.65 0.00 0.0535 0.0092
MCHP / Microchip Technology Incorporated 0.02 1.66 0.00 0.0515 0.0107
PANW / Palo Alto Networks, Inc. 0.01 1.66 0.00 0.0499 0.0020
CYBR / CyberArk Software Ltd. 0.00 1.66 0.00 0.0496 0.0022
MU / Micron Technology, Inc. 0.01 1.66 0.00 0.0488 0.0092
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.17 1.65 0.00 0.00 0.0483 -0.0178
FTNT / Fortinet, Inc. 0.01 1.66 0.00 0.00 0.0483 -0.0023
QLYS / Qualys, Inc. 0.01 1.66 0.00 0.0479 -0.0007
SYM / Symbotic Inc. 0.03 1.66 0.00 0.0473 0.0190
GEN / Gen Digital Inc. 0.04 1.66 0.00 0.0466 -0.0018
ACHR / Archer Aviation Inc. 0.10 1.65 0.00 0.0463 0.0114
GH / Guardant Health, Inc. 0.02 1.66 0.00 0.0460 0.0027
CRDO / Credo Technology Group Holding Ltd 0.01 1.66 0.00 0.0451 0.0226
JNPR / Juniper Networks, Inc. 0.03 1.66 0.00 0.0450 -0.0019
ICE / Intercontinental Exchange, Inc. 0.01 1.66 0.00 0.0447 -0.0036
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 1.66 0.00 0.0444 0.0107
TLN / Talen Energy Corporation 0.00 1.66 0.00 0.0443 0.0093
TXN / Texas Instruments Incorporated 0.01 1.66 0.00 0.0443 0.0002
BWXT / BWX Technologies, Inc. 0.01 1.67 0.00 0.0439 0.0093
V / Visa Inc. 0.00 1.66 0.00 0.00 0.0433 -0.0059
CHDN / Churchill Downs Incorporated 0.01 1.66 0.00 0.00 0.0431 -0.0114
ANSS / ANSYS, Inc. 0.00 1.66 0.00 0.0428 -0.0016
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 1.66 0.00 0.0421 -0.0016
GLBE / Global-E Online Ltd. 0.03 1.66 0.00 0.00 0.0419 -0.0093
BCRX / BioCryst Pharmaceuticals, Inc. 0.11 1.65 0.00 0.0418 0.0016
BBIO / BridgeBio Pharma, Inc. 0.02 1.66 0.00 0.0408 0.0032
CRSP / CRISPR Therapeutics AG 0.02 1.66 0.00 0.0400 0.0078
AKAM / Akamai Technologies, Inc. 0.01 1.66 0.00 0.0389 -0.0063
SHOP / Shopify Inc. 0.01 1.66 0.00 0.0387 0.0019
G / Genpact Limited 0.02 1.66 0.00 -100.00 0.0375 -0.0119
DOCS / Doximity, Inc. 0.01 1.66 0.00 0.0374 -0.0033
DLR / Digital Realty Trust, Inc. 0.01 1.66 0.00 0.0372 0.0020
DDOG / Datadog, Inc. 0.01 1.66 0.00 0.0368 0.0055
WULF / TeraWulf Inc. 0.20 1.65 0.00 0.0367 0.0104
LSCC / Lattice Semiconductor Corporation 0.02 1.66 0.00 0.0358 -0.0083
S / SentinelOne, Inc. 0.05 1.66 0.00 0.0356 -0.0052
ADBE / Adobe Inc. 0.00 1.66 0.00 0.0354 -0.0050
LGND / Ligand Pharmaceuticals Incorporated 0.01 1.66 0.00 0.0346 -0.0022
HUT / Hut 8 Corp. 0.04 1.66 0.00 0.0346 0.0097
ANET / Arista Networks Inc 0.01 1.66 0.00 0.0343 0.0044
MA / Mastercard Incorporated 0.00 1.66 0.00 0.0343 -0.0042
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.01 1.66 0.00 0.0336 -0.0087
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 1.66 0.00 0.0336 -0.0079
FOUR / Shift4 Payments, Inc. 0.01 1.66 0.00 0.0332 0.0017
QURE / uniQure N.V. 0.06 1.64 0.00 0.0327 0.0041
NTAP / NetApp, Inc. 0.01 1.66 0.00 0.0325 0.0017
EPAM / EPAM Systems, Inc. 0.00 1.66 0.00 0.0323 -0.0031
MDB / MongoDB, Inc. 0.00 1.66 0.00 0.0320 0.0013
KVYO / Klaviyo, Inc. 0.02 1.66 0.00 0.0317 -0.0011
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.22 1.65 0.00 0.0317 -0.0088
NTRA / Natera, Inc. 0.00 1.66 0.00 0.0309 0.0011
RXRX / Recursion Pharmaceuticals, Inc. 0.14 1.66 0.00 0.0301 -0.0061
CDNA / CareDx, Inc 0.04 1.66 0.00 0.0298 -0.0013
IMNM / Immunome, Inc. 0.08 1.65 0.00 0.0298 0.0050
KRYS / Krystal Biotech, Inc. 0.01 1.66 0.00 0.0293 -0.0149
AI / C3.ai, Inc. 0.03 1.66 0.00 0.0292 0.0004
PRCT / PROCEPT BioRobotics Corporation 0.01 1.66 0.00 0.0281 -0.0046
GTLB / GitLab Inc. 0.01 1.66 0.00 0.0275 -0.0055
BTDR / Bitdeer Technologies Group 0.06 1.64 0.00 0.0273 0.0031
FI / Fiserv, Inc. 0.00 1.66 0.00 0.0263 -0.0124
ACVA / ACV Auctions Inc. 0.04 1.66 0.00 0.0262 0.0000
GPN / Global Payments Inc. 0.01 1.66 0.00 0.0244 -0.0099
SERV / Serve Robotics Inc. 0.05 1.66 0.00 0.0244 0.0103
ARE / Alexandria Real Estate Equities, Inc. 0.01 1.66 0.00 0.0244 -0.0113
LLY / Eli Lilly and Company 0.00 1.66 0.00 0.0237 -0.0052
RVLV / Revolve Group, Inc. 0.03 1.66 0.00 0.0232 -0.0054
TTD / The Trade Desk, Inc. 0.01 1.66 0.00 0.0219 0.0027
CAN N / Canaan Inc. - Depositary Receipt (Common Stock) 0.64 1.65 0.00 0.0165 -0.0105
LPRO / Open Lending Corporation 0.16 1.65 0.00 0.0130 -0.0083
BHVN / Biohaven Ltd. 0.02 1.66 0.00 0.0129 -0.0124
CRGX / CARGO Therapeutics, Inc. 0.07 1.65 0.00 0.0112 -0.0015
RCKT / Rocket Pharmaceuticals, Inc. 0.08 1.65 0.00 0.0078 -0.0165
SRPT / Sarepta Therapeutics, Inc. 0.01 1.66 0.00 0.0047 -0.0154
GENVR / Gen Digital Inc. - Equity Right 0.01 0.00 0.0032 0.0032
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000