Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 16
- 較 2021 年第 2 季 −5
- 總值
- $2,806 萬
- 較 2021 年第 2 季 +$257.6 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 7,295 | $281.7 萬 | 10.0% | +1,140+18.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,585 | $278.0 萬 | 9.9% | +6,585 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,608 | $278.0 萬 | 9.9% | +19,608 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,319 | $274.4 萬 | 9.8% | +6,319 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,261 | $274.4 萬 | 9.8% | +14,261 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,671 | $266.0 萬 | 9.5% | +25,671 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,614 | $258.0 萬 | 9.2% | +7,614 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,589 | $200.4 萬 | 7.1% | +22,589 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 72,936 | $189.4 萬 | 6.8% | +72,936 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,659 | $181.4 萬 | 6.5% | +7,659 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,736 | $96.6 萬 | 3.4% | +3,736 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,366 | $84.9 萬 | 3.0% | +3,366 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,582 | $65.6 萬 | 2.3% | +6,582 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,489 | $38.3 萬 | 1.4% | +4,489 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 964 | $19.3 萬 | 0.7% | +964 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 843 | $19.3 萬 | 0.7% | +843 | 新進 | – |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,712 | $262.7 萬 | 10.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,230 | $234.0 萬 | 9.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,613 | $222.8 萬 | 8.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,303 | $218.1 萬 | 8.6% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,526 | $218.1 萬 | 8.6% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,399 | $218.1 萬 | 8.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,813 | $191.4 萬 | 7.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,811 | $179.5 萬 | 7.0% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,048 | $151.7 萬 | 6.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,513 | $110.9 萬 | 4.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,236 | $83.2 萬 | 3.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,901 | $83.2 萬 | 3.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,965 | $27.7 萬 | 1.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,213 | $27.7 萬 | 1.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,269 | $27.7 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,436 | $27.7 萬 | 1.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,008 | $23.1 萬 | 0.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 970 | $11.2 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 691 | $5.60 萬 | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 353 | $5.60 萬 | 0.2% | – |