Cabana LLC
- SEC CIK
- 0001688539
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 12
- 較 2026 年第 1 季 +1
- 總值
- $1,327 萬
- 較 2026 年第 1 季 +$52.8 萬 (+4.1%)
| 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 | 15,451 | $245.2 萬 | 18.5% | −246−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,058 | $213.9 萬 | 16.1% | −1,264−15.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,846 | $168.6 萬 | 12.7% | −1,146−11.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,560 | $143.1 萬 | 10.8% | −1,468−4.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,868 | $140.6 萬 | 10.6% | −385−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,829 | $137.2 萬 | 10.3% | −404−1.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,443 | $85.1 萬 | 6.4% | −329−5.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,424 | $66.4 萬 | 5.0% | +7+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $42.9 萬 | 3.2% | +17+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,229 | $33.8 萬 | 2.5% | −671−13.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,668 | $29.7 萬 | 2.2% | −1,246−9.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,832 | $20.5 萬 | 1.5% | +3,832 | 新進 | – |