Cabana LLC — Q4 2025 13F 持股

Name: Cabana LLC — 13F Holdings, Q4 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	XLV	Ss Health Care Select Sector	ETF-其他	18.21%	+0.42%	—
2	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	15.22%	+0.60%	+80.51%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	12.48%	-1.12%	—
4	XLE	Ss Energy Select Sector	ETF-其他	10.35%	-2.27%	—
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	10.07%	-0.83%	—
6	XLK	Ss Technology Select Sector	ETF-科技型	9.31%	+2.28%	+400.35%
7	DVY	Ishares Select Dividend ETF	ETF-其他	7.21%	-0.45%	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.18%	-0.51%	—
9	MGC	Vanguard Mega Cap ETF	ETF-其他	4.00%	+0.51%	—
10	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	2.96%	-0.27%	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.47%	+0.09%	—
12	BLV	Vanguard Long-term Bond ETF	ETF-其他	2.04%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	1.50%	+1.55%	NEW

Cabana LLC 于截至 Q4 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	QQQM	Invesco Nasdaq 100 ETF	+8.5%	+80.51%	加仓
2	XLK	Ss Technology Select Sector	+6.3%	+400.35%	加仓
3	XLV	Ss Health Care Select Sector	—	NEW	新建仓
4	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
5	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	清仓
6	XLI	Ss Industrial Select Sector	—	EXIT	清仓
7	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
8	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
10	XLE	Ss Energy Select Sector	—	NEW	新建仓
11	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
12	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
13	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
14	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
15	XLB	Ss Materials Select Sector	—	EXIT	清仓
16	PAVE	Global X US Infrastructure	—	EXIT	清仓
17	PFF	Ishares Preferred & Income S	—	EXIT	清仓
18	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
20	MGC	Vanguard Mega Cap ETF	—	NEW	新建仓
21	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建仓
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
23	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
24	UUP	Invesco Db US Dollar Index B	—	EXIT	清仓
25	BLV	Vanguard Long-term Bond ETF	—	NEW	新建仓
26	XLF	Ss Financial Select Sector	—	NEW	新建仓