Ifrah Financial Services, Inc. — Q2 2021 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

申報總市值

US$3.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.87%	-0.38%	-2.00%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.95%	+0.53%	+3.87%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.86%	+0.20%	+0.06%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.35%	+0.03%	+1.66%
5	AAPL	Apple INC	股票-科技	3.00%	-0.60%	-0.40%
6	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.75%	—	+0.62%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.68%	—	-4.15%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.49%	—	+3.98%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.43%	-0.20%	+4.28%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.40%	—	-3.80%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.25%	-0.41%	+3.84%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.16%	—	-0.35%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.11%	—	-0.09%
14	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	1.90%	—	+4.34%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.81%	—	+1.85%
16	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.75%	—	+2.28%
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.74%	+0.10%	+1.74%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.50%	-0.09%	-4.15%
19	VV	Vanguard Large-cap ETF	ETF-其他	1.46%	-0.07%	-4.10%
20	SCHV	Schwab US Large-cap Value	ETF-其他	1.41%	—	+0.94%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.40%	—	+0.32%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.35%	-0.17%	-4.10%
23	TFJL	Innovator 20 Yr Treas Bond 5	ETF-其他	1.34%	—	+4.01%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.22%	—	+1.79%
25	COM	Direxion Auspice Brd Cmdty	ETF-其他	1.20%	+0.13%	+16.22%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.16%	—	+4.00%
27	TIP	Ishares Tips Bond ETF	ETF-其他	1.09%	—	+4.89%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.08%	—	+3.82%
29	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.06%	—	-3.77%
30	ABBV	Abbvie INC	股票-醫療保健	1.01%	—	-0.97%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.98%	—	+2.99%
32	MSFT	Microsoft CORP	股票-科技	0.97%	-0.26%	-3.03%
33	SCHR	Schwab Intermediate-term US	ETF-其他	0.91%	—	+3.64%
34	MBB	Ishares Mbs ETF	ETF-其他	0.90%	—	+4.85%
35	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.81%	—	+1.79%
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.78%	—	+2.96%
37	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.72%	—	-3.67%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.70%	—	+0.93%
39	ABT	Abbott Laboratories	股票-醫療保健	0.66%	—	—
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.66%	—	+1.77%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.60%	—	-0.98%
42	GBF	Ishares Government/credit Bo	ETF-政府公債	0.59%	—	+4.45%
43	VTIP	Vanguard Short-term Tips	ETF-其他	0.57%	—	+4.26%
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.56%	+0.21%	+4.53%
45	WMT	Walmart INC	股票-非循環性消費	0.53%	+0.10%	+58.12%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.52%	—	+3.84%
47	SNPS	Synopsys INC	股票-科技	0.51%	-0.06%	-5.04%
48	CDNS	Cadence Design Sys INC	股票-科技	0.50%	—	-4.12%
49	BCD	Abrdn Bloomberg All Commodit	ETF-其他	0.50%	+0.09%	+1.25%
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.47%	—	-2.44%

1–50 of 200

本季持股變動

Ifrah Financial Services, Inc. 於截至 Q2 2021 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	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
2	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
3	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
4	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
5	AAPL	Apple INC	—	EXIT	清倉
6	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
7	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
8	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
9	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
11	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
12	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
13	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
14	TFLO	Ishares Treasury Floating Ra	—	EXIT	清倉
15	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
16	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
17	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
18	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
19	VV	Vanguard Large-cap ETF	—	EXIT	清倉
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
21	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
22	TFJL	Innovator 20 Yr Treas Bond 5	—	EXIT	清倉
23	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
24	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
26	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
27	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
28	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
29	ABBV	Abbvie INC	—	EXIT	清倉
30	COM	Direxion Auspice Brd Cmdty	—	EXIT	清倉
31	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
32	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	MBB	Ishares Mbs ETF	—	EXIT	清倉
35	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
37	MGV	Vanguard Mega Cap Value ETF	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
40	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
41	GBF	Ishares Government/credit Bo	—	EXIT	清倉
42	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
43	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
44	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
45	CDNS	Cadence Design Sys INC	—	EXIT	清倉
46	INTC	Intel CORP	—	EXIT	清倉
47	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
48	FISV	Fiserv INC	—	EXIT	清倉
49	SNPS	Synopsys INC	—	EXIT	清倉
50	UNH	Unitedhealth Group INC	—	EXIT	清倉