Pension Partners, LLC — Q4 2017 13F 持股

Name: Pension Partners, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536340

申報總市值

US$7263.0萬

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	✓	Rowe T Price Intl Fds Emerg Mk	股票-其他	21.88%	—	+0.47%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	15.05%	—	+0.40%
3	✓	Proshares Tr	股票-其他	14.86%	+0.22%	—
4	✓	Fqf Tr	股票-其他	14.71%	—	+0.91%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	9.62%	+0.13%	—
6	FNPIX	Financial Ultrasct Prfnd-inv	股票-其他	7.23%	—	—
7	KWEB	Kranesh Csi China Internet	ETF-新興市場	4.20%	-0.51%	EXIT
8	✓	Columbia Seligman Comm & Inf F	股票-其他	2.71%	-0.82%	EXIT
9	✓	Northern Lights Opportnstc Rel	股票-其他	2.58%	-0.60%	EXIT
10	✓	Spdr Series Trust	股票-其他	2.23%	+0.07%	+201.75%
11	MSFT	Microsoft CORP	股票-科技	2.04%	—	—
12	AAPL	Apple INC	股票-科技	1.72%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.59%	—	—
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.36%	+1.47%	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.12%	—	—
16	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.12%	—	—

Pension Partners, LLC 於截至 Q4 2017 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	MSFT	Microsoft CORP	0%	—	不變
2	✓	Columbia Seligman Comm & Inf F	0%	+21.49%	加碼
3	✓	Northern Lights Opportnstc Rel	0%	+1.23%	加碼
4	✓	Spdr Series Trust	0%	+201.75%	加碼
5	KWEB	Kranesh Csi China Internet	-0.1%	+0.44%	加碼
6	✓	Fqf Tr	-0.2%	+0.91%	加碼
7	ITOT	Ishares Core S&p Total U.s.	-0.2%	+0.40%	加碼
8	✓	Rowe T Price Intl Fds Emerg Mk	-0.2%	+0.47%	加碼
9	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
10	VB	Vanguard Small-cap ETF	—	EXIT	清倉
11	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
12	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
13	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
14	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
15	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
16	✓	Proshares Tr	—	NEW	新建倉
17	✓	Proshares Ultra Russell2000	—	EXIT	清倉
18	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
19	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
20	FNPIX	Financial Ultrasct Prfnd-inv	—	NEW	新建倉
21	AAPL	Apple INC	—	NEW	新建倉
22	✓	Upbound Group INC	—	EXIT	清倉