Ifrah Financial Services, Inc. — Q3 2013 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

申報總市值

US$3.8億

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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	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	7.47%	—	+2.72%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.67%	-0.38%	—
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.90%	+0.20%	—
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.41%	—	+2.40%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.31%	+0.03%	+0.11%
6	MBB	Ishares Mbs ETF	ETF-其他	4.24%	—	+2.32%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	4.02%	—	—
8	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.72%	—	—
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.59%	—	-1.59%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.54%	—	+4.28%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.35%	—	-1.89%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.70%	—	+221.65%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.53%	—	-1.77%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.08%	—	+4.10%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.78%	-0.07%	-1.61%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.72%	-0.09%	-1.89%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.61%	—	+1.24%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.59%	—	-1.68%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.46%	—	+2.70%
20	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.38%	+0.10%	+1.97%
21	BWX	State Street Spdr Bloomberg	ETF-其他	1.37%	—	+3.01%
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.30%	—	+5.93%
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.20%	+0.53%	+0.41%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.20%	-0.17%	-1.67%
25	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.00%	—	-1.41%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	—	-1.13%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.87%	—	+1.19%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.87%	—	-67.30%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.82%	—	+0.07%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.82%	—	+1.31%
31	GBF	Ishares Government/credit Bo	ETF-政府公債	0.79%	—	+1.66%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.73%	+0.21%	+0.72%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.64%	—	+47.18%
34	CI	The Cigna Group	股票-醫療保健	0.63%	—	-1.44%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	—	-1.37%
36	✓		股票-其他	0.62%	—	-0.91%
37	ENS	Enersys	股票-工業	0.62%	—	-2.32%
38	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.60%	—	-1.54%
39	GILD	Gilead Sciences INC	股票-醫療保健	0.55%	—	-1.63%
40	DFSEUR	Discover Financial Services	股票-其他	0.53%	—	-2.30%
41	WMT	Walmart INC	股票-非循環性消費	0.52%	+0.10%	-0.15%
42	ABBV	Abbvie INC	股票-醫療保健	0.49%	—	-0.32%
43	M	Macy's INC	股票-循環性消費	0.46%	—	-1.44%
44	WOO	Foot Locker INC	股票-其他	0.45%	—	-1.23%
45	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.44%	—	+0.52%
46	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.44%	—	+0.34%
47	SCHX	Schwab US Large-cap ETF	ETF-其他	0.43%	—	-2.57%
48	LEA	Lear CORP	股票-循環性消費	0.43%	—	-3.07%
49	HD	Home Depot INC	股票-循環性消費	0.42%	—	-1.22%
50	✓	American Finl Group INC Ohio Com	股票-其他	0.39%	—	—

1–50 of 107

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q3 2013 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	IEF	Ishares 7-10 Year Treasury B	+1.8%	+221.65%	加碼
2	VGK	Vanguard Ftse Europe ETF	+0.2%	+47.18%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+0.11%	加碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-1.77%	減碼
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-1.89%	減碼
6	EEM	Ishares Msci Emerging Market	+0.1%	+4.10%	加碼
7	ENS	Enersys	+0.1%	-2.32%	減碼
8	GILD	Gilead Sciences INC	+0.1%	-1.63%	減碼
9	VBR	Vanguard Small-cap Value ETF	+0.1%	-1.59%	減碼
10	LSAK	Lesaka Technologies INC	+0.1%	-2.12%	減碼
11	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.89%	減碼
12	DJP	Ipath Bloomberg Commodity In	+0.1%	+5.93%	加碼
13	IBKR	Interactive Brokers Gro-cl A	+0.1%	-0.32%	減碼
14	LEA	Lear CORP	0%	-3.07%	減碼
15	BWX	State Street Spdr Bloomberg	0%	+3.01%	加碼
16	MGK	Vanguard Mega Cap Growth ETF	0%	-1.67%	減碼
17	VOE	Vanguard Mid-cap Value ETF	0%	-1.68%	減碼
18	VV	Vanguard Large-cap ETF	—	-1.61%	減碼
19	TLH	Ishares 10-20 Year Treasury	0%	+4.28%	加碼
20	MBB	Ishares Mbs ETF	-0.1%	+2.32%	加碼
21	AEO	American Eagle Outfitters	-0.1%	-0.19%	減碼
22	M	Macy's INC	-0.1%	-1.44%	減碼
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.40%	加碼
24	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	+2.72%	加碼
25	IEI	Ishares 3-7 Year Treasury Bo	-1.9%	-67.30%	減碼
26	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
27	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
28	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
30	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
31	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
32	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
33	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
34	XOM	Exxon Mobil CORP	—	EXIT	清倉
35	MPC	Marathon Petroleum CORP	—	EXIT	清倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	✓	American Finl Group INC Ohio Com	—	NEW	新建倉
38	ABT	Abbott Laboratories	—	NEW	新建倉
39	AFG	American Financial Group INC	—	EXIT	清倉
40	XLI	Ss Industrial Select Sector	—	NEW	新建倉
41	✓	Bank of the Ozarks Inc	—	NEW	新建倉
42	✓	Bank Of THE Ozarks	—	EXIT	清倉
43	BALL	Ball Corporation	—	NEW	新建倉
44	BALL	Ball CORP	—	EXIT	清倉
45	EWC	Ishares Msci Canada ETF	—	NEW	新建倉
46	✓	Bonanza Creek Energy INC	—	EXIT	清倉
47	DAL	Delta Air Lines INC	—	NEW	新建倉
48	POL4EUR	Polyone Corporation	—	EXIT	清倉
49	✓	Journal Communications Inc-a	—	EXIT	清倉
50	RUTHUSD	Ruth's Hospitality Group INC	—	NEW	新建倉