Cabana LLC — Q1 2021 13F 持股

Name: Cabana LLC — 13F Holdings, Q1 2021
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	4Q Trend
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	72.62%	—	-98.55%
2	VUG	Vanguard Growth ETF	ETF-其他	27.38%	—	+681.50%

本季持股变动

Cabana LLC 于截至 Q1 2021 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	QQQ	Invesco Qqq Trust Series 1	+62.8%	-98.55%	减仓
2	VUG	Vanguard Growth ETF	+27.4%	+681.50%	加仓
3	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
4	VAW	Vanguard Materials ETF	—	EXIT	清仓
5	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
6	PFF	Ishares Preferred & Income S	—	EXIT	清仓
7	VHT	Vanguard Health Care ETF	—	EXIT	清仓
8	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
9	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
10	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
11	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
12	VDC	Vanguard Consumer Staple ETF	—	EXIT	清仓
13	VGLT	Vanguard Long-term Treasury	—	EXIT	清仓
14	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
15	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
16	VB	Vanguard Small-cap ETF	—	EXIT	清仓
17	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	清仓
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
19	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
20	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清仓
21	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清仓
22	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	GLD	Spdr Gold Shares	—	EXIT	清仓
25	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
26	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
27	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
30	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
31	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
33	XLV	Ss Health Care Select Sector	—	EXIT	清仓
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
35	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
36	HDV	Ishares Core High Dividend E	—	EXIT	清仓
37	XLK	Ss Technology Select Sector	—	EXIT	清仓
38	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
39	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
40	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
41	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
43	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
44	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
45	SMLF	Ishares US Smallcap Equity F	—	EXIT	清仓
46	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
48	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
49	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓