CABANA LLC
- SEC CIK
- 0001688539
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 12
- 較 2026 年第 1 季 +1
- 總值
- $1,327.01 萬
- 較 2026 年第 1 季 +$52.75 萬 (+4.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 15,451 | $245.18 萬 | 18.48% | −246−1.6% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 7,058 | $213.91 萬 | 16.12% | −1,264−15.2% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,846 | $168.57 萬 | 12.70% | −1,146−11.5% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 31,560 | $143.1 萬 | 10.78% | −1,468−4.4% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 14,868 | $140.62 萬 | 10.60% | −385−2.5% | 減碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 25,829 | $137.19 萬 | 10.34% | −404−1.5% | 減碼 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,443 | $85.11 萬 | 6.41% | −329−5.7% | 減碼 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,424 | $66.37 萬 | 5.00% | +7+0.3% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 2,715 | $42.92 萬 | 3.23% | +17+0.6% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 4,229 | $33.83 萬 | 2.55% | −671−13.7% | 減碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 11,668 | $29.69 萬 | 2.24% | −1,246−9.6% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,832 | $20.55 萬 | 1.55% | +3,832 | 新進 | – |