Ifrah Financial Services, Inc. — Q4 2018 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2018
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	4.84%	+0.53%	-3.09%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.37%	+0.20%	+33.17%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.05%	-0.38%	-26.94%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.76%	+0.03%	-2.01%
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.97%	—	-3.34%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.96%	—	-1.80%
7	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	2.82%	—	-1.50%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.73%	—	-3.61%
9	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.37%	-0.41%	-1.98%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.31%	—	-7.50%
11	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	1.95%	—	-2.66%
12	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.94%	—	-0.76%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.73%	—	-2.62%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.69%	—	-1.57%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.64%	—	+0.44%
16	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.64%	+0.10%	-2.70%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.52%	-0.07%	-3.59%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.50%	—	-3.10%
19	AAPL	Apple INC	股票-科技	1.50%	-0.60%	-7.29%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.48%	—	—
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.46%	—	-0.56%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.37%	-0.09%	-3.55%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.36%	-0.20%	-2.49%
24	SCHV	Schwab US Large-cap Value	ETF-其他	1.30%	—	—
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.30%	—	-1.61%
26	ABBV	Abbvie INC	股票-醫療保健	1.29%	—	-1.35%
27	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.26%	—	-3.29%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.22%	—	—
29	MBB	Ishares Mbs ETF	ETF-其他	1.18%	—	-2.73%
30	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.12%	-0.17%	-3.45%
31	TIP	Ishares Tips Bond ETF	ETF-其他	1.12%	—	-3.16%
32	SCHR	Schwab Intermediate-term US	ETF-其他	1.09%	—	-1.33%
33	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.90%	—	-3.24%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.89%	—	-1.11%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.86%	—	-3.14%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.74%	—	-1.81%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.74%	—	-2.87%
38	GBF	Ishares Government/credit Bo	ETF-政府公債	0.73%	—	-3.09%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.73%	+0.21%	-3.09%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.72%	—	-2.80%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	—	-1.84%
42	VTIP	Vanguard Short-term Tips	ETF-其他	0.72%	—	-2.91%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.69%	—	-3.45%
44	ABT	Abbott Laboratories	股票-醫療保健	0.62%	—	—
45	MSFT	Microsoft CORP	股票-科技	0.59%	-0.26%	-17.18%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.58%	—	-3.07%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.57%	—	-2.63%
48	PFE	Pfizer INC	股票-醫療保健	0.55%	—	+6.77%
49	INTC	Intel CORP	股票-科技	0.55%	—	-6.44%
50	CSCO	Cisco Systems INC	股票-科技	0.54%	—	-10.99%

1–50 of 172

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q4 2018 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	IJK	Ishares S&p Mid-cap 400 Grow	+1%	+33.17%	加碼
2	ILF	Ishares Latin America 40 ETF	+0.2%	+83.96%	加碼
3	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-2.01%	減碼
4	EFG	Ishares Msci Eafe Growth ETF	0%	-0.56%	減碼
5	VV	Vanguard Large-cap ETF	0%	-3.59%	減碼
6	VOE	Vanguard Mid-cap Value ETF	0%	-3.29%	減碼
7	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-3.55%	減碼
8	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-3.45%	減碼
9	MSFT	Microsoft CORP	-0.1%	-17.18%	減碼
10	ETN	Eaton Corporation plc	-0.1%	-26.68%	減碼
11	OZK	Bank Ozk	-0.1%	—	不變
12	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-2.62%	減碼
13	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.57%	減碼
14	9HI	Hillenbrand INC	-0.1%	-37.25%	減碼
15	VBR	Vanguard Small-cap Value ETF	-0.2%	-3.34%	減碼
16	EWW	Ishares Msci Mexico ETF	-0.2%	-64.53%	減碼
17	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-7.50%	減碼
18	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-3.61%	減碼
19	AAPL	Apple INC	-0.4%	-7.29%	減碼
20	IVW	Ishares S&p 500 Growth ETF	-1.4%	-26.94%	減碼
21	IHDG	Wisdomtree International Hed	—	EXIT	清倉
22	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
23	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
24	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
25	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
26	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	新建倉
27	MATV	Mativ Holdings INC	—	EXIT	清倉
28	VZ	Verizon Communications INC	—	NEW	新建倉
29	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
30	LIN	Linde plc	—	NEW	新建倉
31	KNL	Knoll INC	—	EXIT	清倉
32	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
33	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
34	XLF	Ss Financial Select Sector	—	EXIT	清倉
35	✓		—	EXIT	清倉
36	M	Macy's INC	—	EXIT	清倉
37	MGA	Magna International INC	—	EXIT	清倉
38	SCJ	Ishares Msci Japan Small-cap	—	EXIT	清倉
39	GJB	Steelcase Inc-cl A	—	NEW	新建倉
40	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉
41	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
42	XLE	Ss Energy Select Sector	—	EXIT	清倉
43	SYMCEUR	Symantec CORP	—	NEW	新建倉
44	GPC	Genuine Parts Co	—	NEW	新建倉
45	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
46	INDA	Ishares Msci India ETF	—	NEW	新建倉
47	PAYX	Paychex INC	—	NEW	新建倉
48	PVH	Pvh CORP	—	EXIT	清倉
49	FCN	Fti Consulting INC	—	NEW	新建倉
50	LVS	Las Vegas Sands CORP	—	EXIT	清倉