Ifrah Financial Services, Inc. — Q2 2015 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2015
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

僅顯示前 200 大持股（共 202 檔）

#	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	6.49%	+0.53%	+3.36%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.75%	-0.38%	+1.68%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.00%	+0.20%	+0.18%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.87%	—	+4.18%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.58%	+0.03%	+3.45%
6	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	3.22%	—	+3.72%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.97%	—	-1.18%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.89%	—	—
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.65%	—	-1.80%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.30%	—	+3.89%
11	TIP	Ishares Tips Bond ETF	ETF-其他	2.29%	—	+253.17%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.13%	—	+0.71%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.07%	—	—
14	MBB	Ishares Mbs ETF	ETF-其他	2.01%	—	-42.61%
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.93%	—	+3.02%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.50%	-0.07%	-1.43%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.45%	-0.09%	-1.80%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.39%	—	+4.75%
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.36%	—	-1.18%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.29%	—	+5.92%
21	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.25%	+0.10%	+2.32%
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.23%	—	+6.90%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.18%	—	-63.90%
24	BWX	State Street Spdr Bloomberg	ETF-其他	1.11%	—	+4.49%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.03%	-0.17%	-1.50%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.88%	—	+3.41%
27	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.84%	—	-0.66%
28	✓		股票-其他	0.83%	—	-1.68%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.82%	—	+4.53%
30	AAPL	Apple INC	股票-科技	0.81%	-0.60%	—
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.76%	—	+0.11%
32	GILD	Gilead Sciences INC	股票-醫療保健	0.76%	—	-3.21%
33	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.75%	—	+2.58%
34	CI	The Cigna Group	股票-醫療保健	0.72%	—	-15.49%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	—	+3.59%
36	GBF	Ishares Government/credit Bo	ETF-政府公債	0.68%	—	+4.30%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.60%	+0.21%	+3.68%
38	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.57%	—	+3.59%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.55%	—	-23.54%
40	ABBV	Abbvie INC	股票-醫療保健	0.50%	—	—
41	M	Macy's INC	股票-循環性消費	0.48%	—	-2.84%
42	WMT	Walmart INC	股票-非循環性消費	0.47%	+0.10%	+24.41%
43	CNC	Centene CORP	股票-醫療保健	0.47%	—	-2.59%
44	MPC	Marathon Petroleum CORP	股票-能源	0.47%	—	+201.43%
45	✓	Bank Of THE Ozarks	股票-其他	0.47%	—	—
46	CALM	Cal-maine Foods INC	股票-非循環性消費	0.46%	—	-19.04%
47	LEA	Lear CORP	股票-循環性消費	0.44%	—	-1.83%
48	CF	Cf Industries Holdings INC	股票-原物料	0.44%	—	+388.93%
49	DOW	Dow Chem Co	股票-原物料	0.42%	—	—
50	VLO	Valero Energy CORP	股票-能源	0.41%	—	+65.63%

1–50 of 200

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q2 2015 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	TIP	Ishares Tips Bond ETF	+1.6%	+253.17%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+3.36%	加碼
3	MPC	Marathon Petroleum CORP	+0.2%	+201.43%	加碼
4	GME	Gamestop Corp-class A	+0.2%	+148.32%	加碼
5	VLO	Valero Energy CORP	+0.2%	+65.63%	加碼
6	IYH	Ishares U.s. Healthcare ETF	+0.2%	+84.23%	加碼
7	DJP	Ipath Bloomberg Commodity In	+0.1%	+6.90%	加碼
8	IHF	Ishares U.s. Healthcare Prov	+0.1%	+60.81%	加碼
9	✓		+0.1%	-1.68%	減碼
10	MSFT	Microsoft CORP	+0.1%	+31.40%	加碼
11	MGA	Magna International INC	+0.1%	+40.49%	加碼
12	HUM	Humana INC	-0.1%	-31.47%	減碼
13	KR	Kroger Co	-0.1%	-30.02%	減碼
14	ICF	Ishares Select U.s. Reit ETF	-0.1%	+2.32%	加碼
15	UNH	Unitedhealth Group INC	-0.2%	-23.54%	減碼
16	CVS	Cvs Health CORP	-0.2%	-35.03%	減碼
17	MCK	Mckesson CORP	-0.2%	-44.36%	減碼
18	MBB	Ishares Mbs ETF	-1.6%	-42.61%	減碼
19	IJT	Ishares S&p Small-cap 600 Gr	-2.1%	-63.90%	減碼
20	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
21	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
22	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
23	AAPL	Apple INC	—	NEW	新建倉
24	AAPL	Apple Computer	—	EXIT	清倉
25	✓	Bank Of THE Ozarks	—	NEW	新建倉
26	DOW	Dow Chem Co	—	NEW	新建倉
27	ELV	Elevance Health INC	—	NEW	新建倉
28	✓	Bank of the Ozarks Inc	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	NEW	新建倉
30	✓	Amtrust Financial Services	—	NEW	新建倉
31	ABT	Abbott Laboratories	—	EXIT	清倉
32	✓	Amtrust Financial Services Ico	—	EXIT	清倉
33	✓	American Finl Group INC Ohio Com	—	EXIT	清倉
34	AFG	American Financial Group INC	—	NEW	新建倉
35	✓	Anthem INC	—	EXIT	清倉
36	BALL	Ball Corporation	—	EXIT	清倉
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
38	IYC	Ishares US Consumer Discreti	—	NEW	新建倉
39	XLI	Ss Industrial Select Sector	—	EXIT	清倉
40	✓	Agrium INC Com	—	EXIT	清倉
41	✓	Agrium INC	—	NEW	新建倉
42	IYZ	Ishares US Telecommunication	—	EXIT	清倉
43	IYT	Ishares US Transportation Et	—	EXIT	清倉
44	HN9	Hanesbrands INC	—	EXIT	清倉
45	ALL	The Allstate Corporation	—	EXIT	清倉
46	BALL	Ball CORP	—	NEW	新建倉
47	ALL	Allstate CORP	—	NEW	新建倉
48	✓	Alaska Air Group Inc	—	EXIT	清倉
49	TRN	Trinity Industries INC	—	NEW	新建倉
50	✓		—	EXIT	清倉