Ifrah Financial Services, Inc. — Q4 2015 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 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

#	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	6.57%	+0.53%	-1.55%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.00%	-0.38%	-1.13%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.04%	—	+0.19%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.00%	+0.20%	+0.27%
5	MBB	Ishares Mbs ETF	ETF-其他	3.76%	—	-0.24%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.49%	+0.03%	+1.28%
7	IHDG	Wisdomtree International Hed	ETF-其他	2.87%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.86%	—	+0.01%
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.55%	—	-0.44%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.47%	—	-1.72%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.46%	—	-0.33%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.15%	—	-1.99%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.03%	—	-0.74%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.77%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.77%	—	+0.61%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.54%	-0.07%	-0.33%
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.44%	+0.10%	-1.19%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.44%	—	-1.56%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.42%	-0.09%	-0.25%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.36%	—	+0.14%
21	AAPL	Apple INC	股票-科技	1.26%	-0.60%	+74.50%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.21%	—	-2.81%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.15%	—	—
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.13%	—	-1.24%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.08%	-0.17%	-0.36%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.93%	—	-0.21%
27	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.87%	—	+0.05%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.86%	—	+0.32%
29	✓		股票-其他	0.74%	—	-0.54%
30	GBF	Ishares Government/credit Bo	ETF-政府公債	0.71%	—	+0.09%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.71%	—	+0.07%
32	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.71%	—	-29.14%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.70%	—	-0.24%
34	GILD	Gilead Sciences INC	股票-醫療保健	0.69%	—	-0.61%
35	CI	The Cigna Group	股票-醫療保健	0.68%	—	-0.75%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.63%	+0.21%	-0.13%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.60%	—	+0.26%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	—	+236.67%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.54%	—	-0.86%
40	✓	Bank Of THE Ozarks	股票-其他	0.54%	—	—
41	MSFT	Microsoft CORP	股票-科技	0.51%	-0.26%	-1.25%
42	LEA	Lear CORP	股票-循環性消費	0.50%	—	-1.09%
43	VLO	Valero Energy CORP	股票-能源	0.50%	—	+2.08%
44	MPC	Marathon Petroleum CORP	股票-能源	0.49%	—	-0.55%
45	LMT	Lockheed Martin CORP	股票-工業	0.48%	+0.06%	NEW
46	ABBV	Abbvie INC	股票-醫療保健	0.47%	—	—
47	DOW	Dow Chem Co	股票-原物料	0.44%	—	-0.56%
48	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.43%	—	-1.88%
49	CALM	Cal-maine Foods INC	股票-非循環性消費	0.41%	—	-1.10%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	—	+0.21%

1–50 of 189

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q4 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	AAPL	Apple INC	+0.5%	+74.50%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+236.67%	加碼
3	SCHB	Schwab US Broad Market ETF	+0.2%	+174.22%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.13%	減碼
5	VPL	Vanguard Ftse Pacific ETF	+0.2%	+86.78%	加碼
6	SCJ	Ishares Msci Japan Small-cap	+0.2%	+68.61%	加碼
7	ACWI	iShares MSCI ACWI ETF	+0.2%	+71.55%	加碼
8	LYB	LyondellBasell Industries N.V.	+0.1%	+61.92%	加碼
9	MSFT	Microsoft CORP	+0.1%	-1.25%	減碼
10	VLO	Valero Energy CORP	+0.1%	+2.08%	加碼
11	VV	Vanguard Large-cap ETF	+0.1%	-0.33%	減碼
12	DOW	Dow Chem Co	+0.1%	-0.56%	減碼
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.28%	加碼
14	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.19%	減碼
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.27%	加碼
16	CALM	Cal-maine Foods INC	-0.1%	-1.10%	減碼
17	MGA	Magna International INC	-0.1%	-12.16%	減碼
18	GME	Gamestop Corp-class A	-0.1%	-17.38%	減碼
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-2.81%	減碼
20	TLH	Ishares 10-20 Year Treasury	-0.1%	-0.44%	減碼
21	MBB	Ishares Mbs ETF	-0.1%	-0.24%	減碼
22	VGK	Vanguard Ftse Europe ETF	-0.2%	-45.44%	減碼
23	M	Macy's INC	-0.2%	-6.29%	減碼
24	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-1.55%	減碼
25	DJP	Ipath Bloomberg Commodity In	-0.5%	-29.14%	減碼
26	IHDG	Wisdomtree International Hed	—	NEW	新建倉
27	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
29	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
30	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
32	EWO	Ishares Msci Austria ETF	—	NEW	新建倉
33	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	新建倉
34	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
35	UNP	Union Pacific CORP	—	EXIT	清倉
36	EIS	Ishares Msci Israel ETF	—	EXIT	清倉
37	AVT	Avnet INC	—	NEW	新建倉
38	INGM	Ingram Micro Holding Corporation	—	NEW	新建倉
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
40	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉
41	WNC	Wabash National CORP	—	NEW	新建倉
42	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
43	✓	Outerwall INC	—	EXIT	清倉
44	✓	Mentor Graphics CORP	—	EXIT	清倉
45	PFG	Principal Financial Group	—	EXIT	清倉
46	CB	Chubb Limited	—	EXIT	清倉
47	AIT	Applied Industrial Tech INC	—	NEW	新建倉
48	TGT	Target CORP	—	EXIT	清倉
49	LSAK	Lesaka Technologies INC	—	NEW	新建倉
50	MRO*	Marathon Oil CORP	—	EXIT	清倉