Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 15
- 較 2025 年第 2 季 0
- 總值
- $1,635 萬
- 較 2025 年第 2 季 −$108.7 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 23,740 | $217.1 萬 | 13.3% | −1,840−7.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,643 | $196.2 萬 | 12.0% | −1,107−2.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,704 | $196.0 萬 | 12.0% | −1,758−12.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,792 | $170.8 萬 | 10.4% | −33−0.2% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,731 | $169.7 萬 | 10.4% | −13,067−18.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,618 | $110.7 萬 | 6.8% | −1,058−18.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,449 | $110.0 萬 | 6.7% | −1,193−21.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $82.0 萬 | 5.0% | +55+0.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,591 | $77.0 萬 | 4.7% | −898−9.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,870 | $70.8 萬 | 4.3% | −3,910−20.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,545 | $65.0 萬 | 4.0% | −2,053−9.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,562 | $59.7 萬 | 3.7% | −10−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,725 | $48.7 萬 | 3.0% | −95−5.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,288 | $34.1 萬 | 2.1% | −948−13.1% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,960 | $27.4 萬 | 1.7% | −71−0.7% | 減碼 | 歷史 |