Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 18
- 較 2023 年第 4 季 −1
- 總值
- $2,348 萬
- 較 2023 年第 4 季 +$159.8 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,788 | $288.4 萬 | 12.3% | +3,001+23.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,215 | $274.7 萬 | 11.7% | +2,758+4.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $261.5 萬 | 11.1% | −1,078−3.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,907 | $215.0 萬 | 9.2% | −8,465−9.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,610 | $186.0 萬 | 7.9% | −3,482−24.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,425 | $169.6 萬 | 7.2% | +33,425 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,383 | $158.7 萬 | 6.8% | +11,404+87.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,225 | $154.0 萬 | 6.6% | −4,372−26.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,052 | $145.0 萬 | 6.2% | +25,052 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,108 | $121.0 萬 | 5.2% | +430+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,912 | $97.7 萬 | 4.2% | −1,198−23.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,668 | $89.1 萬 | 3.8% | +11,668 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,604 | $62.2 萬 | 2.7% | −3,467−28.7% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,456 | $32.5 萬 | 1.4% | +44+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $28.8 萬 | 1.2% | +1,108 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,103 | $23.0 萬 | 1.0% | +8+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,705 | $20.4 萬 | 0.9% | +84+3.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,807 | $20.4 萬 | 0.9% | +85+3.1% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,000 | $130.9 萬 | 6.0% | – |
| GLDSPDR Gold Trust | ETF | 4,129 | $78.9 萬 | 3.6% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,678 | $38.8 萬 | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,809 | $32.3 萬 | 1.5% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,809 | $24.2 萬 | 1.1% | – |