Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 14
- 較 2024 年第 3 季 +2
- 總值
- $2,021 萬
- 較 2024 年第 3 季 +$225.0 萬 (+12.5%)
| 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 | 35,719 | $306.0 萬 | 15.1% | +3,171+9.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,457 | $295.2 萬 | 14.6% | +4,684+27.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,012 | $262.7 萬 | 13.0% | +2,540+14.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,104 | $233.7 萬 | 11.6% | +29+0.3% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 85,268 | $215.8 萬 | 10.7% | +14,914+21.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,054 | $189.6 萬 | 9.4% | +4,177+20.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,870 | $159.8 萬 | 7.9% | +196+2.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,032 | $126.0 萬 | 6.2% | +2,536+18.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,901 | $78.2 萬 | 3.9% | +102+3.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 22,252 | $46.5 萬 | 2.3% | +6,056+37.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,580 | $33.1 萬 | 1.6% | +283+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,773 | $28.7 萬 | 1.4% | −98−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,343 | $25.0 萬 | 1.2% | +4,343 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,661 | $20.3 萬 | 1.0% | +3,661 | 新進 | – |