Manifold Partners, LLC — Q1 2018 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q1 2018
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.97%	+21.47%	—
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	12.09%	—	-35.34%
3	XLF	Ss Financial Select Sector	ETF-其他	11.28%	—	-9.33%
4	XLE	Ss Energy Select Sector	ETF-其他	10.33%	—	-9.08%
5	EWJ	Ishares Msci Japan ETF	ETF-其他	9.37%	—	-9.50%
6	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	8.80%	—	-9.68%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	7.21%	—	-56.62%
8	PFF	Ishares Preferred & Income S	ETF-其他	5.57%	—	-61.19%
9	ITA	Ishares U.s. Aerospace & Def	ETF-其他	4.79%	—	-9.13%
10	MOO	Vaneck Agribusiness ETF	ETF-其他	4.02%	—	—
11	HEZU	Ishares Currency Hedged Msci	ETF-其他	3.87%	—	—
12	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.59%	+0.61%	—
13	SCJ	Ishares Msci Japan Small-cap	ETF-其他	2.84%	—	-38.40%
14	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	2.27%	—	-78.29%

Manifold Partners, LLC 於截至 Q1 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	XLF	Ss Financial Select Sector	+2.6%	-9.33%	減碼
2	EWJ	Ishares Msci Japan ETF	+2.3%	-9.50%	減碼
3	XT	Ishar Fture Exp Tech Etf-usd	+2.2%	-9.68%	減碼
4	XLE	Ss Energy Select Sector	+1.9%	-9.08%	減碼
5	ITA	Ishares U.s. Aerospace & Def	+1.3%	-9.13%	減碼
6	SCJ	Ishares Msci Japan Small-cap	-0.3%	-38.40%	減碼
7	IEMG	Ishares Core Msci Emerging	-0.5%	-35.34%	減碼
8	PFF	Ishares Preferred & Income S	-4.5%	-61.19%	減碼
9	EMB	Ishares Jp Morgan Usd Emergi	-4.7%	-56.62%	減碼
10	ANGL	Vaneck Fallen Angel High Yld	-5.2%	-78.29%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
12	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
13	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
15	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
16	MOO	Vaneck Agribusiness ETF	—	NEW	新建倉
17	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
18	EPP	Ishares Msci Pacific Ex Japa	—	NEW	新建倉