Ifrah Financial Services, Inc. — Q2 2014 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2014
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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	6.34%	+0.53%	+4.43%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.06%	-0.38%	+0.33%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.86%	—	+1.94%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.70%	+0.03%	-0.01%
5	MBB	Ishares Mbs ETF	ETF-其他	3.59%	—	+1.95%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.39%	—	+194.65%
7	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.15%	—	+4.50%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.14%	—	-1.14%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.12%	—	-0.25%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.81%	—	—
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.74%	—	-1.72%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.31%	—	+3.32%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.10%	—	+0.94%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.92%	—	+4.09%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.54%	-0.07%	-1.34%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.43%	+0.20%	-65.73%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.43%	-0.09%	-1.66%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.41%	—	-1.27%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.34%	—	+0.60%
20	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.32%	+0.10%	+1.66%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.29%	—	+1.45%
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.23%	—	+4.42%
23	BWX	State Street Spdr Bloomberg	ETF-其他	1.18%	—	+2.45%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.04%	-0.17%	-1.49%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.87%	—	-0.59%
26	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.87%	—	-0.95%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.80%	—	-0.54%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.76%	—	+0.83%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	—	+0.12%
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.68%	—	+0.52%
31	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.68%	—	-1.55%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.67%	—	+0.29%
33	GBF	Ishares Government/credit Bo	ETF-政府公債	0.66%	—	+0.63%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.59%	+0.21%	+0.41%
35	✓		股票-其他	0.57%	—	-0.65%
36	GILD	Gilead Sciences INC	股票-醫療保健	0.53%	—	-1.65%
37	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	-1.97%
38	CI	The Cigna Group	股票-醫療保健	0.52%	—	-1.18%
39	ABBV	Abbvie INC	股票-醫療保健	0.48%	—	-0.88%
40	DFSEUR	Discover Financial Services	股票-其他	0.48%	—	-2.46%
41	ENS	Enersys	股票-工業	0.46%	—	-3.41%
42	PPG	Ppg Industries INC	股票-原物料	0.45%	—	-1.10%
43	M	Macy's INC	股票-循環性消費	0.45%	—	-1.10%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	+1.08%
45	WMT	Walmart INC	股票-非循環性消費	0.40%	+0.10%	-0.27%
46	LMT	Lockheed Martin CORP	股票-工業	0.39%	+0.06%	NEW
47	MCK	Mckesson CORP	股票-醫療保健	0.39%	—	-1.73%
48	WOO	Foot Locker INC	股票-其他	0.39%	—	-1.36%
49	HUM	Humana INC	股票-醫療保健	0.38%	—	-1.51%
50	LEA	Lear CORP	股票-循環性消費	0.38%	—	-3.87%

1–50 of 200

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q2 2014 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	IJT	Ishares S&p Small-cap 600 Gr	+2.2%	+194.65%	加碼
2	EWZ	Ishares Msci Brazil ETF	+0.2%	+118.51%	加碼
3	XLE	Ss Energy Select Sector	+0.2%	+117.30%	加碼
4	EWM	iShares MSCI Malaysia ETF	+0.2%	+111.44%	加碼
5	IDU	Ishares US Utilities ETF	+0.2%	+108.30%	加碼
6	EEM	Ishares Msci Emerging Market	+0.1%	+4.09%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.33%	加碼
8	TLH	Ishares 10-20 Year Treasury	+0.1%	+4.50%	加碼
9	TUR	Ishares Msci Turkey ETF	+0.1%	+50.12%	加碼
10	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+4.43%	加碼
11	ICF	Ishares Select U.s. Reit ETF	+0.1%	+1.66%	加碼
12	GILD	Gilead Sciences INC	+0.1%	-1.65%	減碼
13	IEF	Ishares 7-10 Year Treasury B	0%	+3.32%	加碼
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.94%	加碼
15	VEU	Vanguard Ftse All-world Ex-u	0%	-0.01%	減碼
16	MBB	Ishares Mbs ETF	0%	+1.95%	加碼
17	BWX	State Street Spdr Bloomberg	0%	+2.45%	加碼
18	DJP	Ipath Bloomberg Commodity In	0%	+4.42%	加碼
19	VBR	Vanguard Small-cap Value ETF	—	-1.14%	減碼
20	VOE	Vanguard Mid-cap Value ETF	—	-1.27%	減碼
21	VV	Vanguard Large-cap ETF	—	-1.34%	減碼
22	VGK	Vanguard Ftse Europe ETF	-0.2%	-33.08%	減碼
23	IJK	Ishares S&p Mid-cap 400 Grow	-2.8%	-65.73%	減碼
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
25	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
26	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
27	EWI	iShares MSCI Italy ETF	—	EXIT	清倉
28	EWN	Ishares Msci Netherlands ETF	—	EXIT	清倉
29	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
30	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
31	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
32	EWS	iShares MSCI Singapore ETF	—	NEW	新建倉
33	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
34	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
35	IYC	Ishares US Consumer Discreti	—	EXIT	清倉
36	IYK	Ishares US Consumer Staples	—	NEW	新建倉
37	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
38	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
39	✓	USA Mobility INC Com	—	EXIT	清倉
40	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
41	USNA	Usana Health Sciences INC	—	NEW	新建倉
42	BAX	Baxter International INC	—	EXIT	清倉
43	LSAK	Lesaka Technologies INC	—	EXIT	清倉
44	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
45	✓	Protective Life CORP Com	—	NEW	新建倉
46	TRN	Trinity Industries INC	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	✓	Hff INC Cl A	—	NEW	新建倉
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
50	MUR	Murphy Oil CORP	—	NEW	新建倉