Manifold Partners, LLC — Q3 2018 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

申报总市值

US$1042.8万

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	✓	Global X Fds	股票-其他	39.42%	+3.29%	+290.91%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	20.90%	—	-44.73%
3	IEV	Ishares Europe ETF	ETF-其他	12.63%	+0.22%	-42.98%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	7.51%	-9.60%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.62%	+21.47%	-46.90%
6	EWJ	Ishares Msci Japan ETF	ETF-其他	4.99%	—	-54.24%
7	✓	Global X Fds	股票-其他	3.16%	—	+22.48%
8	✓	Global X Fds	股票-其他	2.86%	—	+19.57%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.32%	-1.22%	-42.36%
10	SCIXUSD	Global X Scientific Beta Asi	ETF-其他	0.59%	+1.19%	+15.79%

Manifold Partners, LLC 于截至 Q3 2018 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	✓	Global X Fds	+31.2%	+290.91%	加仓
2	✓	Global X Fds	+0.9%	+22.48%	加仓
3	✓	Global X Fds	+0.9%	+19.57%	加仓
4	SCIXUSD	Global X Scientific Beta Asi	+0.2%	+15.79%	加仓
5	EEM	Ishares Msci Emerging Market	-0.7%	-42.36%	减仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.4%	-46.90%	减仓
7	EWJ	Ishares Msci Japan ETF	-4%	-54.24%	减仓
8	IEV	Ishares Europe ETF	-6.3%	-42.98%	减仓
9	AGG	Ishares Core U.s. Aggregate	-11.9%	-44.73%	减仓
10	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清仓
11	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
12	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建仓