Manifold Partners, LLC — Q2 2018 13F 持股

Name: Manifold Partners, LLC — 13F Holdings, Q2 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	AGG	Ishares Core U.s. Aggregate	ETF-其他	32.84%	—	—
2	IEV	Ishares Europe ETF	ETF-其他	18.94%	+0.22%	—
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.03%	+21.47%	-69.22%
4	EWJ	Ishares Msci Japan ETF	ETF-其他	9.03%	—	-55.34%
5	✓	Global X Fds	股票-其他	8.26%	+3.29%	—
6	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	8.17%	+0.61%	+1.38%
7	IEMG	Ishares Core Msci Emerging	ETF-新興市場	6.07%	—	-75.35%
8	✓	Global X Fds	股票-其他	2.22%	—	—
9	✓	Global X Fds	股票-其他	2.00%	—	—
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.00%	-1.22%	—
11	SCIXUSD	Global X Scientific Beta Asi	ETF-其他	0.44%	+1.19%	—

Manifold Partners, LLC 於截至 Q2 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	EPP	Ishares Msci Pacific Ex Japa	+4.6%	+1.38%	加碼
2	EWJ	Ishares Msci Japan ETF	-0.3%	-55.34%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.9%	-69.22%	減碼
4	IEMG	Ishares Core Msci Emerging	-6%	-75.35%	減碼
5	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
6	IEV	Ishares Europe ETF	—	NEW	新建倉
7	✓	Global X Fds	—	NEW	新建倉
8	XLF	Ss Financial Select Sector	—	EXIT	清倉
9	XLE	Ss Energy Select Sector	—	EXIT	清倉
10	✓	Global X Fds	—	NEW	新建倉
11	✓	Global X Fds	—	NEW	新建倉
12	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
13	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
14	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
15	PFF	Ishares Preferred & Income S	—	EXIT	清倉
16	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
17	MOO	Vaneck Agribusiness ETF	—	EXIT	清倉
18	HEZU	Ishares Currency Hedged Msci	—	EXIT	清倉
19	SCJ	Ishares Msci Japan Small-cap	—	EXIT	清倉
20	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	清倉
21	SCIXUSD	Global X Scientific Beta Asi	—	NEW	新建倉