Cabana LLC — Q2 2020 13F 持股

Name: Cabana LLC — 13F Holdings, Q2 2020
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	VGT	Vanguard Info Tech ETF	ETF-科技型	10.10%	—	—
2	VAW	Vanguard Materials ETF	ETF-其他	10.07%	—	—
3	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	9.99%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	9.79%	—	—
5	PFF	Ishares Preferred & Income S	ETF-其他	9.48%	—	—
6	VHT	Vanguard Health Care ETF	ETF-其他	9.35%	—	—
7	ILF	Ishares Latin America 40 ETF	ETF-其他	7.64%	—	—
8	VXF	Vanguard Extended Market ETF	ETF-其他	7.34%	—	—
9	BLV	Vanguard Long-term Bond ETF	ETF-其他	7.26%	—	—
10	BIV	Vanguard Intermediate-term B	ETF-其他	4.76%	—	—
11	VDC	Vanguard Consumer Staple ETF	ETF-其他	4.17%	—	—
12	VGLT	Vanguard Long-term Treasury	ETF-政府公债	2.57%	—	—
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.55%	—	—
14	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.48%	—	—
15	VB	Vanguard Small-cap ETF	ETF-其他	0.85%	—	—
16	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.27%	—	—
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.18%	—	+0.29%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.15%	—	-98.77%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.11%	—	-0.40%
20	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.09%	—	-0.44%
21	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.09%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.04%	—	-0.42%
23	GLD	Spdr Gold Shares	ETF-避险与商品	0.02%	—	-99.84%
24	SCHB	Schwab US Broad Market ETF	ETF-其他	0.02%	—	-3.45%
25	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.02%	—	—
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.02%	-0.83%	-99.83%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.02%	—	—
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.02%	—	—
29	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.02%	—	—
30	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.02%	—	—
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.02%	—	-99.87%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.02%	+0.42%	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.02%	—	—
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.02%	—	—
35	HDV	Ishares Core High Dividend E	ETF-其他	0.02%	—	-99.91%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.02%	+2.28%	-26.09%
37	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.01%	—	—
38	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.01%	—	—
39	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.01%	—	—
40	VGIT	Vanguard Intermediate-term T	ETF-其他	0.01%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.01%	—	—
42	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.01%	—	—
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.01%	—	—
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.01%	—	—
45	SMLF	Ishares US Smallcap Equity F	ETF-其他	0.01%	—	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.01%	—	—
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.01%	-0.27%	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.01%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.01%	—	—
50	DGRO	Ishares Core Dividend Growth	ETF-其他	0.01%	—	—

1–50 of 172

本季持股变动

Cabana LLC 于截至 Q2 2020 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	SHY	Ishares 1-3 Year Treasury Bo	-9%	-99.91%	减仓
2	SHV	Ishares 0-1 Year Treasury Bo	-13.6%	-98.77%	减仓
3	IEF	Ishares 7-10 Year Treasury B	-14.6%	-99.83%	减仓
4	TLT	Ishares 20+ Year Treasury Bd	-15.7%	-99.87%	减仓
5	GLD	Spdr Gold Shares	-16.1%	-99.84%	减仓
6	HDV	Ishares Core High Dividend E	-21%	-99.91%	减仓
7	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
8	VAW	Vanguard Materials ETF	—	NEW	新建仓
9	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建仓
10	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
11	PFF	Ishares Preferred & Income S	—	NEW	新建仓
12	VHT	Vanguard Health Care ETF	—	NEW	新建仓
13	UUP	Invesco Db US Dollar Index B	—	EXIT	清仓
14	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
15	VXF	Vanguard Extended Market ETF	—	NEW	新建仓
16	BLV	Vanguard Long-term Bond ETF	—	NEW	新建仓
17	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
18	VDC	Vanguard Consumer Staple ETF	—	NEW	新建仓
19	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
20	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
21	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建仓
22	VB	Vanguard Small-cap ETF	—	NEW	新建仓
23	VIGI	Vanguard Int Div App Indx Fd	—	NEW	新建仓
24	✓	J P Morgan Exchange Traded F	—	EXIT	清仓
25	AFIF	Anfield Universal Fixed Inco	—	EXIT	清仓
26	NOG	Northern Oil and Gas, Inc.	—	EXIT	清仓
27	✓		—	EXIT	清仓
28	SGOL	Abrdn Physical Gold Shares	—	EXIT	清仓
29	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
30	IJR	Ishares Core S&p Small-cap E	—	NEW	新建仓
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
32	TLH	Ishares 10-20 Year Treasury	—	NEW	新建仓
33	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
34	XLV	Ss Health Care Select Sector	—	NEW	新建仓
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建仓
37	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
38	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建仓
39	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
40	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓
41	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
42	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建仓
44	SMLF	Ishares US Smallcap Equity F	—	NEW	新建仓
45	SCHA	Schwab US Small-cap ETF	—	NEW	新建仓
46	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
47	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建仓
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
49	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
50	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓