Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 21
- 較 2021 年第 1 季 +19
- 總值
- $2,548 萬
- 較 2021 年第 1 季 +$2,275 萬 (+831.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,712 | $262.7 萬 | 10.3% | +14,712 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $234.0 萬 | 9.2% | +16,230 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,613 | $222.8 萬 | 8.7% | +16,613 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,155 | $218.1 萬 | 8.6% | −72−1.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,303 | $218.1 萬 | 8.6% | +21,303 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,526 | $218.1 萬 | 8.6% | +15,526 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,399 | $218.1 萬 | 8.6% | +21,399 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,813 | $191.4 萬 | 7.5% | +21,813 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,811 | $179.5 萬 | 7.0% | +45,811 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,048 | $151.7 萬 | 6.0% | +12,048 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,513 | $110.9 萬 | 4.4% | +7,513 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,236 | $83.2 萬 | 3.3% | +7,236 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,901 | $83.2 萬 | 3.3% | −14−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,965 | $27.7 萬 | 1.1% | +3,965 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,213 | $27.7 萬 | 1.1% | +5,213 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,269 | $27.7 萬 | 1.1% | +2,269 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,436 | $27.7 萬 | 1.1% | +14,436 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $23.1 萬 | 0.9% | +1,008 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 970 | $11.2 萬 | 0.4% | +970 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 691 | $5.60 萬 | 0.2% | +691 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 353 | $5.60 萬 | 0.2% | +353 | 新進 | – |