Ifrah Financial Services, Inc. — Q3 2016 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2016
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	6.86%	+0.53%	+0.17%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.07%	—	-1.45%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.03%	+0.20%	-6.00%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.80%	+0.03%	-1.50%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.64%	-0.38%	-1.08%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.02%	—	-2.65%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.87%	—	-2.89%
8	TIP	Ishares Tips Bond ETF	ETF-其他	2.79%	—	-0.67%
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.63%	—	-1.10%
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.58%	—	-0.77%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.54%	—	-2.67%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.40%	—	-0.55%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.37%	—	+5.88%
14	MBB	Ishares Mbs ETF	ETF-其他	2.28%	—	-1.83%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.18%	—	-2.07%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.54%	—	-2.21%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.53%	-0.07%	-2.77%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.41%	-0.09%	-2.70%
19	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.40%	+0.10%	-11.23%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.40%	—	-2.60%
21	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.24%	—	+1.25%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.24%	—	-13.63%
23	AAPL	Apple Computer	股票-科技	1.22%	—	—
24	IHDG	Wisdomtree International Hed	ETF-其他	1.22%	—	-12.22%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.18%	—	+0.25%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.16%	—	-9.16%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.10%	—	-2.47%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.06%	-0.17%	-2.76%
29	ABBV	Abbvie INC	股票-醫療保健	1.03%	—	+104.19%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.91%	—	-2.39%
31	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.88%	—	-2.52%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.76%	—	-2.37%
33	GBF	Ishares Government/credit Bo	ETF-政府公債	0.75%	—	-2.07%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.73%	+0.21%	-2.16%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.73%	—	-1.52%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.54%	—	-1.86%
37	WMT	Walmart INC	股票-非循環性消費	0.51%	+0.10%	+10.29%
38	INTC	Intel CORP	股票-科技	0.46%	—	+81.00%
39	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-2.20%
40	MSFT	Microsoft CORP	股票-科技	0.44%	-0.26%	-12.97%
41	✓	Bank of the Ozarks Inc	股票-其他	0.43%	—	—
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.42%	—	-1.41%
43	ORCL	Oracle CORP	股票-科技	0.40%	-0.09%	—
44	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.39%	—	-1.78%
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.39%	—	-32.37%
46	GD	General Dynamics CORP	股票-工業	0.39%	—	-3.10%
47	MO	Altria Group INC	股票-非循環性消費	0.38%	—	+391.31%
48	EWG	Ishares Msci Germany ETF	ETF-其他	0.37%	—	+105.80%
49	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.37%	—	-1.83%
50	ILF	Ishares Latin America 40 ETF	ETF-其他	0.36%	—	+81.57%

1–50 of 192

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q3 2016 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	ABBV	Abbvie INC	+0.5%	+104.19%	加碼
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+5.88%	加碼
3	MO	Altria Group INC	+0.3%	+391.31%	加碼
4	INTC	Intel CORP	+0.2%	+81.00%	加碼
5	EWG	Ishares Msci Germany ETF	+0.2%	+105.80%	加碼
6	BR	Broadridge Financial Solutio	+0.2%	+160.62%	加碼
7	DOX	Amdocs Limited	+0.2%	+191.91%	加碼
8	AEO	American Eagle Outfitters	+0.2%	+159.60%	加碼
9	HOMB	Home Bancshares INC	-0.2%	-62.15%	減碼
10	UNH	Unitedhealth Group INC	-0.2%	-32.37%	減碼
11	SIGI	Selective Insurance Group	-0.2%	-50.36%	減碼
12	GILD	Gilead Sciences INC	-0.2%	-56.11%	減碼
13	ICF	Ishares Select U.s. Reit ETF	-0.2%	-11.23%	減碼
14	AAPL	Apple Computer	—	NEW	新建倉
15	AAPL	Apple INC	—	EXIT	清倉
16	✓		—	EXIT	清倉
17	CI	The Cigna Group	—	EXIT	清倉
18	✓	Bank of the Ozarks Inc	—	NEW	新建倉
19	✓	Bank Of THE Ozarks	—	EXIT	清倉
20	ORCL	Oracle CORP	—	NEW	新建倉
21	LMT	Lockheed Martin CORP	—	EXIT	清倉
22	CNC	Centene CORP	—	EXIT	清倉
23	AFG	American Financial Group INC	—	EXIT	清倉
24	✓	American Finl Group INC Ohio Com	—	NEW	新建倉
25	ABT	Abbott Laboratories	—	NEW	新建倉
26	IBKR	Interactive Brokers Gro-cl A	—	EXIT	清倉
27	PEP	Pepsico INC	—	NEW	新建倉
28	AMGN	Amgen Inc.	—	NEW	新建倉
29	MRK	Merck & Co. INC.	—	NEW	新建倉
30	ABT	Abbott Laboratories	—	EXIT	清倉
31	✓	Convergys CORP Com	—	NEW	新建倉
32	CALM	Cal-maine Foods INC	—	EXIT	清倉
33	ELV	Elevance Health INC	—	EXIT	清倉
34	ZTS	Zoetis INC	—	NEW	新建倉
35	CSL	Carlisle Cos INC	—	NEW	新建倉
36	JNJ	Johnson & Johnson	—	NEW	新建倉
37	CVS	Cvs Health CORP	—	EXIT	清倉
38	DOW	Dow Chem Co	—	EXIT	清倉
39	AMAT	Applied Materials, Inc.	—	NEW	新建倉
40	SYK	Stryker CORP	—	NEW	新建倉
41	✓	Sykes Enterprises INC Com	—	EXIT	清倉
42	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
43	✓	Amtrust Financial Services	—	EXIT	清倉
44	KR	Kroger Co	—	EXIT	清倉
45	✓	Amtrust Financial Services Ico	—	NEW	新建倉
46	GM	General Motors Co	—	NEW	新建倉
47	SYY	Sysco CORP	—	NEW	新建倉
48	MCK	Mckesson CORP	—	EXIT	清倉
49	BA	The Boeing Company	—	NEW	新建倉
50	SCJ	Ishares Msci Japan Small-cap	—	EXIT	清倉