Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 13
- 較 2024 年第 1 季 −5
- 總值
- $2,184 萬
- 較 2024 年第 1 季 −$164.2 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,497 | $341.8 萬 | 15.7% | +37,497 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,607 | $314.9 萬 | 14.4% | +21,607 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 23,683 | $286.5 萬 | 13.1% | +23,683 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,125 | $278.4 萬 | 12.7% | −1,663−10.5% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 80,988 | $221.2 萬 | 10.1% | +80,988 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,310 | $192.9 萬 | 8.8% | +3,927+16.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,926 | $179.3 萬 | 8.2% | +6,823+618.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,342 | $132.8 萬 | 6.1% | +5,674+48.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,671 | $91.6 萬 | 4.2% | +3,671 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,909 | $54.2 萬 | 2.5% | +21,909 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,719 | $34.8 萬 | 1.6% | +3,719 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,276 | $34.2 萬 | 1.6% | +2,276 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,705 | $21.0 萬 | 1.0% | −21,347−85.2% | 減碼 | – |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,215 | $274.7 萬 | 11.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,238 | $261.5 萬 | 11.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,907 | $215.0 萬 | 9.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 10,610 | $186.0 萬 | 7.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,425 | $169.6 萬 | 7.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,225 | $154.0 萬 | 6.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,108 | $121.0 萬 | 5.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,912 | $97.7 萬 | 4.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,604 | $62.2 萬 | 2.7% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,456 | $32.5 萬 | 1.4% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,108 | $28.8 萬 | 1.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,705 | $20.4 萬 | 0.9% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,807 | $20.4 萬 | 0.9% | – |