Cabana LLC — Q1 2018 13F 持股

Name: Cabana LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

申报总市值

US$1327.0万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	81.32%	-1.12%	+628.74%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.38%	—	+38.41%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	1.93%	—	+30.40%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.74%	—	+45.19%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.48%	—	+55.30%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.15%	—	+28.74%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.08%	—	+68.61%
8	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.08%	—	+74.37%
9	XLI	Ss Industrial Select Sector	ETF-其他	0.97%	—	+39.82%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.95%	—	+34.89%
11	TIP	Ishares Tips Bond ETF	ETF-其他	0.76%	—	+25.45%
12	VTV	Vanguard Value ETF	ETF-其他	0.73%	—	+31.63%
13	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.73%	—	+34.32%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.72%	—	+31.92%
15	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.42%	—	-96.57%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.31%	—	+114.06%
17	XLV	Ss Health Care Select Sector	ETF-其他	0.26%	+0.42%	+69.08%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.23%	—	+58.94%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.23%	—	+71.18%
20	GXC	State Street Spdr S&p China	ETF-新兴市场	0.23%	—	-99.34%
21	XLK	Ss Technology Select Sector	ETF-科技型	0.18%	+2.28%	+6.46%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.18%	—	—
23	GLD	Spdr Gold Shares	ETF-避险与商品	0.17%	—	+18.17%
24	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.13%	—	—
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.08%	—	—
26	VUG	Vanguard Growth ETF	ETF-其他	0.08%	—	-45.20%
27	ILF	Ishares Latin America 40 ETF	ETF-其他	0.08%	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.08%	—	—
29	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.06%	—	+96.66%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.04%	—	+85.51%
31	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.04%	—	—
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.03%	—	+103.47%
33	DVY	Ishares Select Dividend ETF	ETF-其他	0.03%	-0.45%	+93.27%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.03%	+0.09%	+42.86%
35	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.03%	—	+82.81%
36	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.03%	—	+96.44%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.01%	—	—

本季持股变动

Cabana LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+81.2%	+628.74%	加仓
2	IWO	Ishares Russell 2000 Growth	-0.1%	+96.66%	加仓
3	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	+85.51%	加仓
4	XLP	Ss Consumer Staples Sel Sect	-0.1%	+103.47%	加仓
5	DVY	Ishares Select Dividend ETF	-0.1%	+93.27%	加仓
6	HYLS	Ft Tactical High Yield ETF	-0.1%	+96.44%	加仓
7	ANGL	Vaneck Fallen Angel High Yld	-0.1%	+82.81%	加仓
8	VYM	Vanguard High Dvd Yield ETF	-0.1%	+42.86%	加仓
9	FXI	Ishares China Large-cap ETF	-0.6%	-96.57%	减仓
10	VO	Vanguard Mid-cap ETF	-0.7%	+114.06%	加仓
11	VOT	Vanguard Mid-cap Growth ETF	-0.8%	+58.94%	加仓
12	ACWX	Ishares Msci Acwi Ex US ETF	-0.8%	+71.18%	加仓
13	XLV	Ss Health Care Select Sector	-0.8%	+69.08%	加仓
14	GLD	Spdr Gold Shares	-0.9%	+18.17%	加仓
15	XLK	Ss Technology Select Sector	-0.9%	+6.46%	加仓
16	VUG	Vanguard Growth ETF	-1%	-45.20%	减仓
17	SCZ	Ishares Msci Eafe Small-cap	-3.3%	+28.74%	加仓
18	FEZ	State Street Spdr Euro Stoxx	-3.4%	+74.37%	加仓
19	VIG	Vanguard Dividend Apprec ETF	-3.4%	+68.61%	加仓
20	VGK	Vanguard Ftse Europe ETF	-3.6%	+34.32%	加仓
21	EFG	Ishares Msci Eafe Growth ETF	-3.6%	+31.92%	加仓
22	VTV	Vanguard Value ETF	-3.6%	+31.63%	加仓
23	TIP	Ishares Tips Bond ETF	-3.7%	+25.45%	加仓
24	XLY	Ss Consumer Disc Select Sect	-3.7%	+34.89%	加仓
25	XLI	Ss Industrial Select Sector	-3.8%	+39.82%	加仓
26	MGK	Vanguard Mega Cap Growth ETF	-6%	+38.41%	加仓
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6.1%	+55.30%	加仓
28	VOE	Vanguard Mid-cap Value ETF	-7.2%	+45.19%	加仓
29	GXC	State Street Spdr S&p China	-8%	-99.34%	减仓
30	✓	Powershares Qqq Trust Ser 1	-8.3%	+30.40%	加仓
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
33	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
34	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
36	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
37	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
38	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
39	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建仓
40	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓