Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 13
- 較 2025 年第 3 季 −2
- 總值
- $1,335 萬
- 較 2025 年第 3 季 −$300.3 萬 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,697 | $243.0 萬 | 18.2% | +15,697 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,031 | $203.1 萬 | 15.2% | +3,582+80.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,020 | $166.6 萬 | 12.5% | +39,020 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,894 | $138.1 萬 | 10.3% | +30,894 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,975 | $134.4 萬 | 10.1% | +13,975 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,631 | $124.3 萬 | 9.3% | +5,181+150.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,814 | $96.2 萬 | 7.2% | +6,814 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,923 | $55.8 萬 | 4.2% | +6,923 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,124 | $53.4 萬 | 4.0% | +2,124 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,828 | $39.5 萬 | 3.0% | +15,828 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,296 | $33.0 萬 | 2.5% | +2,296 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,924 | $27.3 萬 | 2.0% | +3,924 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,654 | $20.0 萬 | 1.5% | +3,654 | 新進 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 23,740 | $217.1 萬 | 13.3% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,643 | $196.2 萬 | 12.0% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,704 | $196.0 萬 | 12.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,792 | $170.8 萬 | 10.4% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 58,731 | $169.7 萬 | 10.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,618 | $110.7 萬 | 6.8% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,417 | $82.0 萬 | 5.0% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,591 | $77.0 萬 | 4.7% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,870 | $70.8 萬 | 4.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,545 | $65.0 萬 | 4.0% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,562 | $59.7 萬 | 3.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,288 | $34.1 萬 | 2.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,960 | $27.4 萬 | 1.7% | 歷史 |