Cabana LLC — Q1 2019 13F 持股

Name: Cabana LLC — 13F Holdings, Q1 2019
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	IYR	Ishares US Real Estate ETF	ETF-其他	10.34%	—	—
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	10.28%	—	+9084.09%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	9.68%	—	+1021.55%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.59%	—	+122.40%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	9.53%	—	+3.31%
6	GLD	Spdr Gold Shares	ETF-避险与商品	8.57%	—	+12.95%
7	XLF	Ss Financial Select Sector	ETF-其他	8.16%	+1.55%	NEW
8	ILF	Ishares Latin America 40 ETF	ETF-其他	7.97%	—	+599.44%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.85%	—	-24.74%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	5.82%	—	+2777.21%
11	IWS	Ishares Russell Mid-cap Valu	ETF-其他	4.38%	—	—
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.15%	—	—
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.72%	-1.12%	+4040.09%
14	SH1USD	Proshares Short S&p500	ETF-其他	1.46%	—	+43.88%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	1.02%	—	—
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.26%	—	+0.39%
17	FXG	First Trust Consumer Staples	ETF-其他	0.19%	—	—
18	✓	Wisdomtree Tr	股票-其他	0.19%	—	—
19	FUTY	Fidelity Msci US Utilities	ETF-其他	0.19%	—	—
20	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.19%	—	—
21	FCVT	First Trust Ssi Strategi ETF	ETF-其他	0.19%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.14%	—	-96.43%
23	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.11%	—	+4.23%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.11%	—	-26.00%
25	XLI	Ss Industrial Select Sector	ETF-其他	0.10%	—	-20.77%
26	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.09%	—	-2.62%
27	PGF	Invesco Financial Preferred	ETF-其他	0.09%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.09%	-0.45%	—
29	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.08%	—	-2.58%
30	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.08%	—	-2.46%
31	VUG	Vanguard Growth ETF	ETF-其他	0.08%	—	—
32	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.08%	—	—
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.08%	—	-2.80%
34	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.05%	—	-99.06%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.04%	—	-76.80%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.04%	—	—
37	XLK	Ss Technology Select Sector	ETF-科技型	0.04%	+2.28%	—

本季持股变动

Cabana LLC 于截至 Q1 2019 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	XLY	Ss Consumer Disc Select Sect	+10.2%	+9084.09%	加仓
2	MDY	State Street Spdr S&p Midcap	+8.8%	+1021.55%	加仓
3	ILF	Ishares Latin America 40 ETF	+6.8%	+599.44%	加仓
4	TLT	Ishares 20+ Year Treasury Bd	+5.6%	+2777.21%	加仓
5	IWM	Ishares Russell 2000 ETF	+5.4%	+122.40%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.7%	+4040.09%	加仓
7	IWN	Ishares Russell 2000 Value E	+0.2%	+3.31%	加仓
8	SH1USD	Proshares Short S&p500	+0.2%	+43.88%	加仓
9	GLD	Spdr Gold Shares	+0.1%	+12.95%	加仓
10	XLP	Ss Consumer Staples Sel Sect	-2.1%	-24.74%	减仓
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.9%	-96.43%	减仓
12	EEM	Ishares Msci Emerging Market	-5.6%	-99.06%	减仓
13	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
14	XLE	Ss Energy Select Sector	—	EXIT	清仓
15	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
16	XLF	Ss Financial Select Sector	—	NEW	新建仓
17	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
18	HDV	Ishares Core High Dividend E	—	EXIT	清仓
19	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
20	PFF	Ishares Preferred & Income S	—	EXIT	清仓
21	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建仓
22	XLB	Ss Materials Select Sector	—	EXIT	清仓
23	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
24	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
25	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
27	FXG	First Trust Consumer Staples	—	NEW	新建仓
28	✓	Wisdomtree Tr	—	NEW	新建仓
29	FUTY	Fidelity Msci US Utilities	—	NEW	新建仓
30	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
31	FCVT	First Trust Ssi Strategi ETF	—	NEW	新建仓
32	INDY	Ishares India 50 ETF	—	EXIT	清仓
33	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清仓
34	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清仓
35	VCLT	Vanguard Long-term CORP Bond	—	EXIT	清仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
38	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
40	IEV	Ishares Europe ETF	—	EXIT	清仓
41	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清仓
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
44	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
45	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	清仓
46	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓
49	UPS	United Parcel Service, Inc.	—	EXIT	清仓
50	EWP	Ishares Msci Spain ETF	—	EXIT	清仓