Afam Capital, INC. — Q1 2016 13F 持股

Name: Afam Capital, INC. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申报总市值

US$7.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	1.73%	—	-5.66%
2	MSFT	Microsoft CORP	股票-科技	1.71%	+0.20%	-3.46%
3	DIS	Walt Disney Co/the	股票-通信服务	1.65%	+0.13%	-4.62%
4	AAPL	Apple INC	股票-科技	1.65%	+0.29%	-3.88%
5	CSCO	Cisco Systems INC	股票-科技	1.43%	—	-5.05%
6	AMGN	Amgen INC	股票-医疗保健	1.39%	+0.13%	-3.20%
7	WM	Waste Management INC	股票-工业	1.38%	—	-5.59%
8	INTC	Intel CORP	股票-科技	1.34%	-0.21%	-4.23%
9	CMCSA	Comcast Corp-class A	股票-通信服务	1.33%	—	-6.13%
10	MAN	Manpowergroup INC	股票-工业	1.32%	—	-5.73%
11	GLW	Corning INC	股票-科技	1.28%	+0.29%	-1.40%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.25%	—	-5.13%
13	ETN	Eaton Corporation plc	股票-工业	1.20%	—	-2.66%
14	✓	Royal Caribbean Cruises Ltd.	股票-其他	1.20%	+0.26%	-3.31%
15	CE	Celanese CORP	股票-原材料	1.20%	—	-5.58%
16	BND	Vanguard Total Bond Market	ETF-其他	1.19%	-0.13%	EXIT
17	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.17%	—	-46.54%
18	TPR	Tapestry, Inc.	股票-周期性消费	1.16%	—	+0.42%
19	GT	Goodyear Tire & Rubber Co	股票-周期性消费	1.15%	—	-3.71%
20	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.13%	—	+48.35%
21	JNJ	Johnson & Johnson	股票-医疗保健	1.12%	+0.11%	-3.21%
22	NTTYY	Ntt INC - Adr	股票-其他	1.11%	—	-24.17%
23	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.10%	+0.06%	-3.73%
24	AEO	American Eagle Outfitters	股票-周期性消费	1.09%	—	-3.96%
25	NSC	Norfolk Southern CORP	股票-工业	1.08%	+0.18%	-5.07%
26	PRU	Prudential Financial INC	股票-金融	1.08%	—	-3.89%
27	✓	Vanguard Mortgage-Business Sec	股票-其他	1.03%	-0.11%	EXIT
28	MDC1USD	Mdc Holdings INC	股票-其他	1.03%	—	-3.32%
29	✓		股票-其他	1.03%	—	-0.85%
30	ORCL	Oracle CORP	股票-科技	1.00%	—	-4.74%
31	WHR	Whirlpool CORP	股票-周期性消费	1.00%	-0.23%	-4.25%
32	TGT	Target CORP	股票-周期性消费	1.00%	—	-4.61%
33	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.96%	—	—
34	AXS	AXIS Capital Holdings Limited	股票-金融	0.96%	—	-1.92%
35	GILD	Gilead Sciences INC	股票-医疗保健	0.95%	—	-0.48%
36	INGM	Ingram Micro Holding Corporation	股票-其他	0.94%	—	-7.21%
37	BNY	Bank Of New York Mellon CORP	股票-金融	0.93%	—	-5.02%
38	✓	Benchmark Electronics INC	股票-其他	0.92%	-0.17%	-6.22%
39	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.90%	—	-47.02%
40	IBM	Intl Business Machines CORP	股票-科技	0.90%	—	-2.18%
41	DUK	Duke Energy CORP	股票-公用事业	0.89%	—	-4.69%
42	WFC	Wells Fargo & Co	股票-金融	0.87%	—	-4.11%
43	MBB	Ishares Mbs ETF	ETF-其他	0.87%	—	-32.98%
44	WMT	Walmart INC	股票-非周期性消费	0.86%	—	-0.79%
45	XOM	Exxon Mobil CORP	股票-能源	0.85%	—	-1.49%
46	COF	Capital One Financial CORP	股票-金融	0.83%	—	-4.63%
47	CMI	Cummins INC	股票-工业	0.83%	+0.11%	-4.16%
48	HFCUSD	Hollyfrontier CORP	股票-其他	0.82%	—	-4.00%
49	DE	Deere & Co	股票-工业	0.81%	—	-1.10%
50	PNC	Pnc Financial Services Group	股票-金融	0.81%	—	-1.14%

1–50 of 162

本季持股变动

Afam Capital, INC. 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+0.4%	+48.35%	加仓
2	TPR	Tapestry, Inc.	+0.3%	+0.42%	加仓
3	ETN	Eaton Corporation plc	+0.2%	-2.66%	减仓
4	ABX	Barrick Gold CORP	+0.2%	-1.20%	减仓
5	AMGN	Amgen INC	-0.1%	-3.20%	减仓
6	DIS	Walt Disney Co/the	-0.1%	-4.62%	减仓
7	BNY	Bank Of New York Mellon CORP	-0.1%	-5.02%	减仓
8	PRU	Prudential Financial INC	-0.1%	-3.89%	减仓
9	JPM	Jpmorgan Chase & Co	-0.1%	-5.13%	减仓
10	NTTYY	Ntt INC - Adr	-0.2%	-24.17%	减仓
11	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-27.15%	减仓
12	SYMCEUR	Symantec CORP	-0.2%	-12.13%	减仓
13	AGZ	Ishares Agency Bond ETF	-0.2%	-34.81%	减仓
14	✓	Utilities Select Sector SPDR Fund - ETF	-0.2%	-67.57%	减仓
15	✓	Royal Caribbean Cruises Ltd.	-0.3%	-3.31%	减仓
16	HYLS	Ft Tactical High Yield ETF	-0.3%	-75.95%	减仓
17	MBB	Ishares Mbs ETF	-0.3%	-32.98%	减仓
18	✓	Vanguard Mortgage-Business Sec	-0.4%	-32.16%	减仓
19	TSN	Tyson Foods Inc-cl A	-0.4%	-47.02%	减仓
20	FLOT	Ishares Floating Rate Bond E	-0.5%	-65.02%	减仓
21	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-85.30%	减仓
22	BND	Vanguard Total Bond Market	-0.7%	-42.98%	减仓
23	VCIT	Vanguard Int-term Corporate	-0.8%	-46.54%	减仓
24	HYS	Pimco 0-5 Year H/y CORP Bond	-0.9%	-67.84%	减仓
25	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.1%	-93.62%	减仓
26	✓	Biomed Realty Trust INC	—	EXIT	清仓
27	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
28	FDX	Fedex CORP	—	NEW	新建仓
29	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
30	EWS	iShares MSCI Singapore ETF	—	EXIT	清仓
31	EWN	Ishares Msci Netherlands ETF	—	NEW	新建仓
32	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
33	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
34	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
35	XLK	Ss Technology Select Sector	—	NEW	新建仓
36	BAC	Bank Of America CORP	—	NEW	新建仓
37	MCK	Mckesson CORP	—	NEW	新建仓
38	CWT	California Water Service Grp	—	EXIT	清仓
39	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
40	✓	Select Sector Spdr Tr	—	NEW	新建仓
41	✓	Select Sector Spdr Tr	—	NEW	新建仓
42	✓	Consumer Staples Select Sector Spdr	—	NEW	新建仓
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
44	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
45	EWK	Ishares Msci Belgium ETF	—	NEW	新建仓
46	EWO	Ishares Msci Austria ETF	—	NEW	新建仓
47	EIRL	Ishares Msci Ireland ETF	—	NEW	新建仓
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
49	✓	Quality Sys INC	—	EXIT	清仓
50	BA	Boeing Co/the	—	NEW	新建仓