Cabana LLC — Q4 2018 13F 持股

Name: Cabana LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001688539

申報總市值

US$1327.0萬

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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	XLE	Ss Energy Select Sector	ETF-其他	9.45%	-2.27%	—
2	IWN	Ishares Russell 2000 Value E	ETF-中小型股	9.30%	—	—
3	DBC	Invesco Db Commodity Index T	ETF-避險與商品	9.23%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.48%	—	+699.53%
5	GLD	Spdr Gold Shares	ETF-避險與商品	8.47%	—	+698.26%
6	HDV	Ishares Core High Dividend E	ETF-其他	8.41%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	7.91%	—	+6113.55%
8	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.67%	—	+50.96%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	5.66%	-0.83%	+3563.68%
10	PFF	Ishares Preferred & Income S	ETF-其他	5.16%	—	—
11	XLB	Ss Materials Select Sector	ETF-其他	4.36%	—	+380.90%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.24%	—	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.08%	—	-54.43%
14	SH1USD	Proshares Short S&p500	ETF-其他	1.29%	—	—
15	ILF	Ishares Latin America 40 ETF	ETF-其他	1.19%	—	—
16	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.86%	—	+647.08%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	0.85%	—	-2.64%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.29%	—	+0.69%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.24%	—	—
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.22%	—	-80.54%
21	INDY	Ishares India 50 ETF	ETF-其他	0.20%	—	—
22	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	0.20%	—	—
23	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.20%	—	—
24	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.20%	—	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.19%	—	-48.25%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.19%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.19%	—	—
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.18%	—	—
29	IEV	Ishares Europe ETF	ETF-其他	0.18%	—	-41.11%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.18%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.17%	—	+223.01%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.17%	—	—
33	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.17%	—	—
34	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.17%	—	—
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.16%	—	—
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.16%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.15%	—	-97.82%
38	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.14%	—	—
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.13%	—	—
40	UPS	United Parcel Service, Inc.	股票-工業	0.13%	—	—
41	EWP	Ishares Msci Spain ETF	ETF-其他	0.13%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.13%	—	—
43	XLI	Ss Industrial Select Sector	ETF-其他	0.12%	—	-97.57%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.11%	—	-97.45%
45	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.11%	—	-97.33%
46	UNGUSD	US Natural Gas Fund LP	ETF-其他	0.11%	—	—
47	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.09%	—	-98.67%
48	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.09%	—	-98.66%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.09%	—	-97.74%
50	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.08%	—	-98.62%

1–50 of 53

本季持股變動

Cabana LLC 於截至 Q4 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	XLP	Ss Consumer Staples Sel Sect	+7.8%	+6113.55%	加碼
2	GLD	Spdr Gold Shares	+7.4%	+698.26%	加碼
3	AGG	Ishares Core U.s. Aggregate	+7.3%	+699.53%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+5.5%	+3563.68%	加碼
5	XLB	Ss Materials Select Sector	+3.2%	+380.90%	加碼
6	EEM	Ishares Msci Emerging Market	+1.1%	+50.96%	加碼
7	FEZ	State Street Spdr Euro Stoxx	+0.7%	+647.08%	加碼
8	ITOT	Ishares Core S&p Total U.s.	-0.3%	-48.25%	減碼
9	MDY	State Street Spdr S&p Midcap	-0.3%	-2.64%	減碼
10	TLT	Ishares 20+ Year Treasury Bd	-1%	-80.54%	減碼
11	TIP	Ishares Tips Bond ETF	-4.1%	-97.74%	減碼
12	FXI	Ishares China Large-cap ETF	-4.8%	-97.33%	減碼
13	XLY	Ss Consumer Disc Select Sect	-5.5%	-97.45%	減碼
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.9%	-54.43%	減碼
15	XLI	Ss Industrial Select Sector	-6.5%	-97.57%	減碼
16	VGK	Vanguard Ftse Europe ETF	-7.7%	-98.62%	減碼
17	VOE	Vanguard Mid-cap Value ETF	-8.3%	-98.66%	減碼
18	VIG	Vanguard Dividend Apprec ETF	-8.4%	-97.82%	減碼
19	MGK	Vanguard Mega Cap Growth ETF	-8.7%	-98.67%	減碼
20	XLE	Ss Energy Select Sector	—	NEW	新建倉
21	IWN	Ishares Russell 2000 Value E	—	NEW	新建倉
22	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
23	HDV	Ishares Core High Dividend E	—	NEW	新建倉
24	PFF	Ishares Preferred & Income S	—	NEW	新建倉
25	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
26	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
27	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
28	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
29	SH1USD	Proshares Short S&p500	—	NEW	新建倉
30	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
31	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
32	AOK	Ishares Core 30/70 Conservat	—	EXIT	清倉
33	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
34	XLK	Ss Technology Select Sector	—	EXIT	清倉
35	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
37	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
38	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
39	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
40	FCOR	Fidelity Corporate Bond ETF	—	EXIT	清倉
41	FBND	Fidelity Total Bond ETF	—	EXIT	清倉
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
43	FNCL	Fidelity Msci Financial Indx	—	EXIT	清倉
44	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
45	INDY	Ishares India 50 ETF	—	NEW	新建倉
46	SPLB	Ss Spdr P Long Term C ETF	—	NEW	新建倉
47	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	新建倉
48	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉