Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 15
- 較 2025 年第 1 季 +2
- 總值
- $1,744 萬
- 較 2025 年第 1 季 +$138.3 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 25,580 | $227.8 萬 | 13.1% | −1,532−5.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,462 | $213.4 萬 | 12.2% | +14,462 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,750 | $201.7 萬 | 11.6% | +39,750 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 71,798 | $188.2 萬 | 10.8% | −28,534−28.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,825 | $176.7 萬 | 10.1% | +21,825 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,642 | $128.2 萬 | 7.4% | −2,321−29.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,676 | $123.4 萬 | 7.1% | +5,676 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,489 | $83.3 萬 | 4.8% | −18,917−66.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,780 | $81.8 萬 | 4.7% | +18,780 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,362 | $81.3 萬 | 4.7% | +7,362 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,598 | $69.3 萬 | 4.0% | +22,598 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,572 | $59.6 萬 | 3.4% | +7,572 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,820 | $46.1 萬 | 2.6% | −2,433−57.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,236 | $35.8 萬 | 2.1% | +7,236 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 10,031 | $27.0 萬 | 1.5% | +10,031 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,241 | $245.2 萬 | 15.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,852 | $105.5 萬 | 6.6% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,721 | $92.4 萬 | 5.8% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,489 | $55.2 萬 | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,562 | $52.0 萬 | 3.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,411 | $38.8 萬 | 2.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $27.7 萬 | 1.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,829 | $21.1 萬 | 1.3% | – |