Manifold Partners, LLC — Q4 2016 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392910

申報總市值

US$1042.8萬

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	PFF	Ishares Preferred & Income S	ETF-其他	14.40%	—	+4.48%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	12.12%	—	+38.93%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	9.19%	—	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	8.33%	—	+3.86%
5	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	8.01%	—	—
6	XLF	Ss Financial Select Sector	ETF-其他	7.10%	—	+52.12%
7	EUFN	Ishares Msci Europe Financia	ETF-其他	6.27%	—	—
8	IYW	Ishares Ustechnology ETF	ETF-科技型	6.22%	—	+57.89%
9	EZU	Ishares Msci Eurozone ETF	ETF-其他	5.22%	—	—
10	IAUUSD	Ishares Gold Trust	ETF-避險與商品	4.75%	—	+716.89%
11	EWA	Ishares Msci Australia ETF	ETF-其他	4.16%	—	+2.84%
12	TIP	Ishares Tips Bond ETF	ETF-其他	4.09%	—	+5.05%
13	EWC	Ishares Msci Canada ETF	ETF-其他	3.93%	—	+257.08%
14	KRE	Ss Spdr S&p Regional Bank	ETF-其他	3.14%	—	—
15	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	3.05%	—	—

Manifold Partners, LLC 於截至 Q4 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	IAUUSD	Ishares Gold Trust	+4.2%	+716.89%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+3.9%	+38.93%	加碼
3	XLF	Ss Financial Select Sector	+3.7%	+52.12%	加碼
4	EWC	Ishares Msci Canada ETF	+3%	+257.08%	加碼
5	IYW	Ishares Ustechnology ETF	+2.8%	+57.89%	加碼
6	PFF	Ishares Preferred & Income S	+1.4%	+4.48%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+3.86%	加碼
8	TIP	Ishares Tips Bond ETF	+0.5%	+5.05%	加碼
9	EWA	Ishares Msci Australia ETF	+0.5%	+2.84%	加碼
10	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
12	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
13	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
14	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
15	WIP	State Street Spdr Ftse Inter	—	EXIT	清倉
16	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
17	EUHY	Ishares Euro High Yield CORP	—	EXIT	清倉
18	GLD	Spdr Gold Shares	—	EXIT	清倉
19	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
20	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
21	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
22	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建倉
23	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
24	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
25	MBB	Ishares Mbs ETF	—	EXIT	清倉
26	MUB	Ishares National Muni Bond E	—	EXIT	清倉
27	✓	Exchange Traded Concepts Tr	—	EXIT	清倉
28	✓		—	EXIT	清倉