Cabana LLC — Q2 2018 13F 持股

Name: Cabana LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

申報總市值

US$1327.0萬

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	10.43%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	9.85%	—	+23.39%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	8.28%	—	-12.99%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	8.23%	—	-10.87%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.04%	—	+40.64%
6	XLI	Ss Industrial Select Sector	ETF-其他	6.00%	—	+23.87%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.22%	—	-2.67%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	5.12%	—	+302.12%
9	FXI	Ishares China Large-cap ETF	ETF-新興市場	4.72%	—	+18779.87%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	4.60%	—	—
11	TIP	Ishares Tips Bond ETF	ETF-其他	4.15%	—	-1.41%
12	VO	Vanguard Mid-cap ETF	ETF-其他	4.14%	—	+146.79%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.92%	—	+228.21%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.20%	—	—
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.18%	—	—
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.17%	—	—
17	AOK	Ishares Core 30/70 Conservat	ETF-其他	1.17%	—	—
18	MDY	State Street Spdr S&p Midcap	ETF-其他	1.15%	—	—
19	XLB	Ss Materials Select Sector	ETF-其他	1.15%	—	—
20	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.12%	+0.09%	+543.92%
21	GLD	Spdr Gold Shares	ETF-避險與商品	1.12%	—	+24.89%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.96%	+2.28%	+0.51%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.94%	—	-75.07%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.46%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.45%	—	+540.77%
26	FBND	Fidelity Total Bond ETF	ETF-其他	0.45%	—	—
27	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.45%	—	—
28	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.45%	—	—
29	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.44%	—	—
30	FCOR	Fidelity Corporate Bond ETF	ETF-投資等級公司債	0.44%	—	—
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.43%	—	—
32	FNCL	Fidelity Msci Financial Indx	ETF-其他	0.43%	—	—
33	IEV	Ishares Europe ETF	ETF-其他	0.42%	—	—
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.36%	—	-49.83%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.18%	-0.83%	—
36	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.16%	—	-97.12%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.14%	-1.12%	-78.43%
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.14%	—	-35.67%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.13%	-0.45%	-29.20%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.13%	—	-32.30%
41	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.12%	—	—
42	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.12%	—	-28.67%
43	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	0.12%	—	-28.57%
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.12%	—	-30.70%

本季持股變動

Cabana LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+8.4%	+23.39%	加碼
2	VIG	Vanguard Dividend Apprec ETF	+7%	+40.64%	加碼
3	VOE	Vanguard Mid-cap Value ETF	+6.5%	-10.87%	減碼
4	MGK	Vanguard Mega Cap Growth ETF	+5.9%	-12.99%	減碼
5	XLI	Ss Industrial Select Sector	+5%	+23.87%	加碼
6	VOT	Vanguard Mid-cap Growth ETF	+4.9%	+302.12%	加碼
7	FXI	Ishares China Large-cap ETF	+4.3%	+18779.87%	加碼
8	VO	Vanguard Mid-cap ETF	+3.8%	+146.79%	加碼
9	ACWX	Ishares Msci Acwi Ex US ETF	+3.7%	+228.21%	加碼
10	VYM	Vanguard High Dvd Yield ETF	+1.1%	+543.92%	加碼
11	GLD	Spdr Gold Shares	+1%	+24.89%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.4%	+540.77%	加碼
13	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	-49.83%	減碼
14	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	-32.30%	減碼
15	XLP	Ss Consumer Staples Sel Sect	+0.1%	-30.70%	減碼
16	IWO	Ishares Russell 2000 Growth	+0.1%	-35.67%	減碼
17	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-75.07%	減碼
18	FEZ	State Street Spdr Euro Stoxx	-0.9%	-97.12%	減碼
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	-81.2%	-78.43%	減碼
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
22	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
23	VTV	Vanguard Value ETF	—	EXIT	清倉
24	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
25	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
26	XLV	Ss Health Care Select Sector	—	EXIT	清倉
27	GXC	State Street Spdr S&p China	—	EXIT	清倉
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
29	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
30	AOK	Ishares Core 30/70 Conservat	—	NEW	新建倉
31	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
32	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
33	XLB	Ss Materials Select Sector	—	NEW	新建倉
34	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
35	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清倉
36	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
37	VUG	Vanguard Growth ETF	—	EXIT	清倉
38	FBND	Fidelity Total Bond ETF	—	NEW	新建倉
39	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	新建倉
40	IWL	Ishares Russell Top 200 ETF	—	NEW	新建倉
41	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
42	FCOR	Fidelity Corporate Bond ETF	—	NEW	新建倉
43	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
45	FNCL	Fidelity Msci Financial Indx	—	NEW	新建倉
46	IEV	Ishares Europe ETF	—	NEW	新建倉
47	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
50	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉