Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 13
- 較 2021 年第 4 季 −4
- 總值
- $2,542 萬
- 較 2021 年第 4 季 −$303.5 萬 (−10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 11,441 | $291.0 萬 | 11.4% | +3,957+52.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,986 | $291.0 萬 | 11.4% | +17,986 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 36,334 | $291.0 萬 | 11.4% | +36,334 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 31,957 | $291.0 萬 | 11.4% | +29,254+1,082.3% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 132,216 | $254.3 萬 | 10.0% | +132,216 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,956 | $225.7 萬 | 8.9% | +35,956 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,654 | $217.5 萬 | 8.6% | +25,802+3,028.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,137 | $210.6 萬 | 8.3% | −6,001−29.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,481 | $205.3 萬 | 8.1% | +10,481 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,923 | $205.3 萬 | 8.1% | +5,923 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,182 | $35.4 萬 | 1.4% | +2,182 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,531 | $12.1 萬 | 0.5% | +1,531 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,560 | $12.1 萬 | 0.5% | +1,560 | 新進 | – |
2021 年第 4 季之後清倉（13 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 7,189 | $329.4 萬 | 11.6% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,668 | $329.4 萬 | 11.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,527 | $242.7 萬 | 8.5% | – |
| Vanguard Energy ETF92204A306 | ETF | 30,482 | $235.3 萬 | 8.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,866 | $235.3 萬 | 8.3% | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,824 | $199.4 萬 | 7.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,800 | $164.2 萬 | 5.8% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,429 | $164.2 萬 | 5.8% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,104 | $130.0 萬 | 4.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,050 | $130.0 萬 | 4.6% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,537 | $43.3 萬 | 1.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,661 | $43.3 萬 | 1.5% | – |
| Global X FDS37954Y657 | US PFD ETF | 13,666 | $35.2 萬 | 1.2% | – |