Ifrah Financial Services, Inc. — Q2 2017 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2017
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	6.93%	+0.53%	+1.79%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.31%	+0.20%	-0.04%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.99%	-0.38%	-1.08%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.95%	+0.03%	-1.89%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.17%	—	+1.59%
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.01%	—	-1.75%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.90%	—	-0.73%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.62%	—	-0.80%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.61%	—	+0.78%
10	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.55%	—	+2.37%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.50%	—	-1.94%
12	MBB	Ishares Mbs ETF	ETF-其他	2.11%	—	-0.01%
13	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.77%	—	+3.13%
14	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.57%	-0.41%	+2.77%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.54%	—	+97.76%
16	VV	Vanguard Large-cap ETF	ETF-其他	1.52%	-0.07%	-2.03%
17	AAPL	Apple INC	股票-科技	1.50%	-0.60%	-0.40%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.45%	+0.10%	+4.39%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.42%	—	-0.10%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.39%	-0.09%	-1.98%
21	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.38%	—	-1.63%
22	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.32%	—	+7.69%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	1.30%	—	+1.88%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.30%	-0.17%	+17.92%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.23%	—	+0.44%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.18%	—	+1.45%
27	TIP	Ishares Tips Bond ETF	ETF-其他	1.07%	—	-0.28%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.03%	—	-0.59%
29	ABBV	Abbvie INC	股票-醫療保健	1.00%	—	-0.43%
30	SCHR	Schwab Intermediate-term US	ETF-其他	0.96%	—	+3.18%
31	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.88%	—	-1.52%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.84%	—	+3.49%
33	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.82%	—	-0.37%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-1.31%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.74%	—	-2.12%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.70%	—	-0.37%
37	GBF	Ishares Government/credit Bo	ETF-政府公債	0.70%	—	-0.19%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.69%	+0.21%	-0.38%
39	VTIP	Vanguard Short-term Tips	ETF-其他	0.68%	—	-0.24%
40	WMT	Walmart INC	股票-非循環性消費	0.60%	+0.10%	+9.93%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.52%	—	-2.93%
42	✓	Bank Of THE Ozarks	股票-其他	0.51%	—	-0.73%
43	MSFT	Microsoft CORP	股票-科技	0.47%	-0.26%	-1.43%
44	XLK	Ss Technology Select Sector	ETF-科技型	0.46%	—	-0.58%
45	ORCL	Oracle CORP	股票-科技	0.46%	-0.09%	-0.76%
46	GD	General Dynamics CORP	股票-工業	0.43%	—	-3.28%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	—	-1.66%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.43%	—	-0.36%
49	CSCO	Cisco Systems INC	股票-科技	0.42%	—	-0.77%
50	MO	Altria Group INC	股票-非循環性消費	0.42%	—	-0.16%

1–50 of 184

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q2 2017 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	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+97.76%	加碼
2	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+17.92%	加碼
3	CMCSA	Comcast Corp-class A	+0.2%	+87.10%	加碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.80%	減碼
5	EWT	Ishares Msci Taiwan ETF	+0.1%	+89.12%	加碼
6	ABBV	Abbvie INC	+0.1%	-0.43%	減碼
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.59%	加碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.78%	加碼
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+2.37%	加碼
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.04%	減碼
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.08%	減碼
12	VEU	Vanguard Ftse All-world Ex-u	0%	-1.89%	減碼
13	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.79%	加碼
14	EWA	Ishares Msci Australia ETF	-0.1%	-46.06%	減碼
15	INTC	Intel CORP	-0.1%	-25.41%	減碼
16	ILF	Ishares Latin America 40 ETF	-0.1%	-22.36%	減碼
17	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-50.91%	減碼
18	EWG	Ishares Msci Germany ETF	-0.1%	-32.38%	減碼
19	TXN	Texas Instruments INC	-0.1%	-42.00%	減碼
20	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
21	IHDG	Wisdomtree International Hed	—	NEW	新建倉
22	ITW	Illinois Tool Works	—	NEW	新建倉
23	IBM	Intl Business Machines CORP	—	EXIT	清倉
24	EXC	Exelon CORP	—	EXIT	清倉
25	SEIC	Sei Investments Company	—	NEW	新建倉
26	STX	Seagate Technology Holdings plc	—	EXIT	清倉
27	EMR	Emerson Electric Co	—	NEW	新建倉
28	CSL	Carlisle Cos INC	—	EXIT	清倉
29	WM	Waste Management INC	—	NEW	新建倉
30	IHF	Ishares U.s. Healthcare Prov	—	NEW	新建倉
31	HN9	Hanesbrands INC	—	NEW	新建倉
32	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
33	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建倉
34	IYZ	Ishares US Telecommunication	—	EXIT	清倉
35	DUK	Du Pont E I De Nemour&Co	—	NEW	新建倉
36	✓	Amtrust Financial Services	—	EXIT	清倉
37	✓	Agrium INC	—	EXIT	清倉
38	CAG	Conagra Brands INC	—	NEW	新建倉
39	NSP	Insperity INC	—	EXIT	清倉
40	SKYW	Skywest INC	—	EXIT	清倉
41	MMM	3m Co	—	NEW	新建倉
42	CTB	Cooper Tire & Rubber	—	EXIT	清倉
43	PG	Procter & Gamble Co/the	—	NEW	新建倉
44	✓	Orbotech LTD	—	EXIT	清倉
45	IPHSEUR	Innophos Holdings INC	—	EXIT	清倉
46	EMN	Eastman Chemical Co	—	NEW	新建倉
47	EIS	Ishares Msci Israel ETF	—	NEW	新建倉
48	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	清倉
49	DGX	Quest Diagnostics INC	—	NEW	新建倉
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉