Cabana LLC — Q3 2025 13F 持股

Name: Cabana LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

申报总市值

US$1327.0万

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	VNQ	Vanguard Real Estate ETF	ETF-其他	13.28%	—	-7.19%
2	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	12.00%	—	-2.78%
3	XLI	Ss Industrial Select Sector	ETF-其他	11.99%	—	-12.16%
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	10.45%	—	-0.15%
5	ILF	Ishares Latin America 40 ETF	ETF-其他	10.38%	—	-18.20%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.77%	—	-18.64%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	6.73%	+0.60%	-21.14%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	5.01%	—	+0.75%
9	XLB	Ss Materials Select Sector	ETF-其他	4.71%	—	-9.46%
10	PAVE	Global X US Infrastructure	ETF-其他	4.33%	—	-20.82%
11	PFF	Ishares Preferred & Income S	ETF-其他	3.97%	—	-9.08%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.65%	—	-0.13%
13	XLK	Ss Technology Select Sector	ETF-科技型	2.98%	+2.28%	-5.22%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.08%	—	-13.10%
15	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	1.68%	—	-0.71%

Cabana LLC 于截至 Q3 2025 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	VNQ	Vanguard Real Estate ETF	-2%	-7.19%	减仓
2	XLK	Ss Technology Select Sector	-2.5%	-5.22%	减仓
3	QQQM	Invesco Nasdaq 100 ETF	-2.8%	-21.14%	减仓
4	ILF	Ishares Latin America 40 ETF	-4.3%	-18.20%	减仓
5	XLB	Ss Materials Select Sector	-10.5%	-9.46%	减仓
6	XLE	Ss Energy Select Sector	—	EXIT	清仓
7	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	新建仓
8	XLI	Ss Industrial Select Sector	—	NEW	新建仓
9	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
10	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
11	COMT	Ishares Gsci Commodity Dynam	—	EXIT	清仓
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
13	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
14	PAVE	Global X US Infrastructure	—	NEW	新建仓
15	PFF	Ishares Preferred & Income S	—	NEW	新建仓
16	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
17	VB	Vanguard Small-cap ETF	—	EXIT	清仓
18	XLV	Ss Health Care Select Sector	—	EXIT	清仓
19	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
20	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
21	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
22	UUP	Invesco Db US Dollar Index B	—	NEW	新建仓
23	EEM	Ishares Msci Emerging Market	—	EXIT	清仓