Cabana LLC — Q4 2019 13F 持股

Name: Cabana LLC — 13F Holdings, Q4 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	XLK	Ss Technology Select Sector	ETF-科技型	9.97%	+2.28%	+177.46%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	9.89%	—	+7.93%
3	XLV	Ss Health Care Select Sector	ETF-其他	9.75%	+0.42%	+286.31%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	9.72%	—	+8.94%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	8.77%	—	+58.80%
6	VUG	Vanguard Growth ETF	ETF-其他	7.27%	—	-19.29%
7	FXI	Ishares China Large-cap ETF	ETF-新兴市场	7.11%	—	+709.38%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.99%	—	+5404.01%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.45%	—	-22.16%
10	XLI	Ss Industrial Select Sector	ETF-其他	5.30%	—	+3292.76%
11	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.13%	—	+60.42%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.83%	—	-59.76%
13	PGF	Invesco Financial Preferred	ETF-其他	2.59%	—	-44.59%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.51%	—	+58.75%
15	MUB	Ishares National Muni Bond E	ETF-其他	2.43%	—	+67.26%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.23%	-1.12%	-28.49%
17	FCVT	First Trust Ssi Strategi ETF	ETF-其他	0.23%	—	-32.70%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.23%	—	-30.13%
19	FXG	First Trust Consumer Staples	ETF-其他	0.21%	—	-30.53%
20	FUTY	Fidelity Msci US Utilities	ETF-其他	0.21%	—	-30.37%
21	✓	Wisdomtree Tr	股票-其他	0.20%	—	-28.09%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.17%	—	+1.22%
23	IYR	Ishares US Real Estate ETF	ETF-其他	0.17%	—	+18.09%
24	DVY	Ishares Select Dividend ETF	ETF-其他	0.16%	-0.45%	+19.04%
25	GLD	Spdr Gold Shares	ETF-避险与商品	0.16%	—	-97.48%
26	ILF	Ishares Latin America 40 ETF	ETF-其他	0.15%	—	+21.96%
27	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.15%	—	-28.02%
28	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.14%	—	-21.26%
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.14%	—	+23.33%
30	AFIF	Anfield Universal Fixed Inco	ETF-其他	0.14%	—	+14.17%
31	✓	J P Morgan Exchange Traded F	股票-其他	0.14%	—	-9.12%
32	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.13%	—	+23.35%
33	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.13%	—	-26.62%
34	SGOL	Abrdn Physical Gold Shares	ETF-避险与商品	0.10%	—	+219.72%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.09%	—	-50.40%
36	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.07%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.07%	—	-48.72%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.07%	—	+0.22%
39	✓		股票-其他	0.05%	—	+13.60%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.04%	—	+0.56%
41	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.04%	—	+0.58%
42	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.04%	—	-53.77%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.03%	—	-47.94%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.03%	—	-29.14%
45	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.03%	—	+13.48%
46	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.03%	—	-61.12%
47	MDY	State Street Spdr S&p Midcap	ETF-其他	0.03%	—	-3.14%
48	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.02%	—	-6.78%
49	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	0.02%	—	—
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.02%	—	—

1–50 of 126

本季持股变动

Cabana LLC 于截至 Q4 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	XLV	Ss Health Care Select Sector	+7.2%	+286.31%	加仓
2	XLY	Ss Consumer Disc Select Sect	+6.9%	+5404.01%	加仓
3	XLK	Ss Technology Select Sector	+6.4%	+177.46%	加仓
4	FXI	Ishares China Large-cap ETF	+6.2%	+709.38%	加仓
5	XLI	Ss Industrial Select Sector	+5.1%	+3292.76%	加仓
6	TLT	Ishares 20+ Year Treasury Bd	+2.1%	+58.80%	加仓
7	VOE	Vanguard Mid-cap Value ETF	+1.4%	+60.42%	加仓
8	MUB	Ishares National Muni Bond E	+0.8%	+67.26%	加仓
9	AGG	Ishares Core U.s. Aggregate	+0.7%	+58.75%	加仓
10	QQQ	Invesco Qqq Trust Series 1	+0.6%	+7.93%	加仓
11	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+8.94%	加仓
12	ILF	Ishares Latin America 40 ETF	0%	+21.96%	加仓
13	IWS	Ishares Russell Mid-cap Valu	0%	+23.33%	加仓
14	DVY	Ishares Select Dividend ETF	0%	+19.04%	加仓
15	IYR	Ishares US Real Estate ETF	0%	+18.09%	加仓
16	UUP	Invesco Db US Dollar Index B	—	+23.35%	加仓
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-47.94%	减仓
18	AGGY	Wisdomtree Yield Enhanced US	-0.1%	-61.12%	减仓
19	HYLS	Ft Tactical High Yield ETF	-0.1%	-53.77%	减仓
20	BSCL	Invesco Bulletshares 2021 Co	-0.1%	-26.62%	减仓
21	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	-21.26%	减仓
22	SCHB	Schwab US Broad Market ETF	-0.1%	-48.72%	减仓
23	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.1%	-28.02%	减仓
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-50.40%	减仓
25	✓	Wisdomtree Tr	-0.1%	-28.09%	减仓
26	FXG	First Trust Consumer Staples	-0.1%	-30.53%	减仓
27	FUTY	Fidelity Msci US Utilities	-0.1%	-30.37%	减仓
28	FCVT	First Trust Ssi Strategi ETF	-0.1%	-32.70%	减仓
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-28.49%	减仓
30	SSO	Proshares Ultra S&p500	-0.2%	-92.81%	减仓
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-30.13%	减仓
32	SGOL	Abrdn Physical Gold Shares	-0.2%	+219.72%	加仓
33	VUG	Vanguard Growth ETF	-2.1%	-19.29%	减仓
34	PGF	Invesco Financial Preferred	-2.7%	-44.59%	减仓
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.9%	-22.16%	减仓
36	PFF	Ishares Preferred & Income S	-4.2%	-99.82%	减仓
37	VIG	Vanguard Dividend Apprec ETF	-4.9%	-59.76%	减仓
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-5.8%	-99.78%	减仓
39	GLD	Spdr Gold Shares	-6.7%	-97.48%	减仓
40	IEF	Ishares 7-10 Year Treasury B	-6.8%	-99.68%	减仓
41	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清仓
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
43	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	清仓
44	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
45	UPV	Proshares Ultra Ftse Europe	—	EXIT	清仓
46	URE	Proshares Ultra Real Estate	—	EXIT	清仓
47	BSJK	Invesco Bulletshares 2020 Hi	—	NEW	新建仓
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
49	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
50	TLH	Ishares 10-20 Year Treasury	—	NEW	新建仓