Afam Capital, INC. — Q2 2015 13F保有銘柄

Name: Afam Capital, INC. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申告総資産額

$7.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	3.11%	—	-22.80%
2	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	2.28%	—	+19.47%
3	BND	Vanguard Total Bond Market	ETF-その他	2.10%	-0.13%	EXIT
4	✓		株式-その他	1.75%	—	-1.73%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興国市場	1.71%	—	-32.13%
6	DIS	Walt Disney Co/the	株式-通信サービス	1.68%	+0.13%	-0.11%
7	AAPL	Apple INC	株式-IT	1.63%	+0.29%	+0.41%
8	MBB	Ishares Mbs ETF	ETF-その他	1.54%	—	-21.82%
9	✓	Royal Caribbean Cruises Ltd.	株式-その他	1.52%	+0.26%	+0.29%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資適格社債	1.51%	—	-16.70%
11	MAN	Manpowergroup INC	株式-資本財	1.32%	—	+0.83%
12	JPM	Jpmorgan Chase & Co	株式-金融	1.23%	—	+0.65%
13	ADM	Archer-daniels-midland Co	株式-生活必需品	1.22%	+0.06%	+1.13%
14	MSFT	Microsoft CORP	株式-IT	1.20%	+0.20%	+2.29%
15	AMGN	Amgen INC	株式-ヘルスケア	1.19%	+0.13%	+1.57%
16	CSCO	Cisco Systems INC	株式-IT	1.18%	—	+1.55%
17	CMCSA	Comcast Corp-class A	株式-通信サービス	1.15%	—	-3.01%
18	CE	Celanese CORP	株式-素材	1.15%	—	+0.38%
19	ETN	Eaton Corporation plc	株式-資本財	1.12%	—	+1.19%
20	PRU	Prudential Financial INC	株式-金融	1.11%	—	+1.43%
21	MDC1USD	Mdc Holdings INC	株式-その他	1.08%	—	+0.77%
22	ATVIEUR	Activision Blizzard INC	株式-通信サービス	1.08%	—	+0.10%
23	NTTYY	Ntt INC - Adr	株式-その他	1.06%	—	+0.25%
24	INTC	Intel CORP	株式-IT	1.06%	-0.21%	+1.27%
25	FLOT	Ishares Floating Rate Bond E	ETF-その他	1.01%	—	-56.89%
26	GLW	Corning INC	株式-IT	0.99%	+0.29%	+1.61%
27	NSC	Norfolk Southern CORP	株式-資本財	0.98%	+0.18%	+0.64%
28	BAX	Baxter International INC	株式-ヘルスケア	0.97%	—	+1.27%
29	WM	Waste Management INC	株式-資本財	0.97%	—	-0.63%
30	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.96%	—	-55.34%
31	SYMCEUR	Symantec CORP	株式-その他	0.95%	—	+2.92%
32	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.95%	—	+0.80%
33	AEO	American Eagle Outfitters	株式-一般消費財	0.93%	—	+1.18%
34	BNY	Bank Of New York Mellon CORP	株式-金融	0.92%	—	+0.09%
35	NVDA	Nvidia CORP	株式-IT	0.92%	—	+0.67%
36	COF	Capital One Financial CORP	株式-金融	0.90%	—	+0.94%
37	DE	Deere & Co	株式-資本財	0.90%	—	+2.03%
38	GT	Goodyear Tire & Rubber Co	株式-一般消費財	0.90%	—	+5.79%
39	GILD	Gilead Sciences INC	株式-ヘルスケア	0.89%	—	+26.64%
40	✓	Sanofi	株式-その他	0.87%	—	+437.18%
41	✓	Biomed Realty Trust INC	株式-その他	0.87%	—	+2.74%
42	EMHY	Ishares J.p. Morgan Em High	ETF-その他	0.86%	—	-29.84%
43	WFC	Wells Fargo & Co	株式-金融	0.86%	—	+0.99%
44	TGT	Target CORP	株式-一般消費財	0.86%	—	+1.92%
45	TPR	Tapestry, Inc.	株式-一般消費財	0.85%	—	+1.34%
46	ORCL	Oracle CORP	株式-IT	0.85%	—	+1.01%
47	HFCUSD	Hollyfrontier CORP	株式-その他	0.85%	—	+3.36%
48	✓	MetLife, Inc.	株式-その他	0.82%	—	+0.99%
49	JNJ	Johnson & Johnson	株式-ヘルスケア	0.82%	+0.11%	+2.51%
50	IBM	Intl Business Machines CORP	株式-IT	0.81%	—	+1.72%

1–50 of 152

今四半期の持株変動

Afam Capital, INC.がQ2 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Sanofi	+0.7%	+437.18%	増加
2	VCIT	Vanguard Int-term Corporate	+0.4%	+19.47%	増加
3	GILD	Gilead Sciences INC	+0.3%	+26.64%	増加
4	✓		+0.3%	-1.73%	減少
5	CE	Celanese CORP	+0.3%	+0.38%	増加
6	EPU	Ishares Msci Peru And Global	+0.3%	+120.73%	増加
7	✓	Global X FTSE Colombia 20	+0.2%	+98.67%	増加
8	NTTYY	Ntt INC - Adr	+0.2%	+0.25%	増加
9	DIS	Walt Disney Co/the	+0.2%	-0.11%	減少
10	JPM	Jpmorgan Chase & Co	+0.2%	+0.65%	増加
11	GT	Goodyear Tire & Rubber Co	+0.2%	+5.79%	増加
12	MSFT	Microsoft CORP	+0.2%	+2.29%	増加
13	PRU	Prudential Financial INC	+0.1%	+1.43%	増加
14	TSN	Tyson Foods Inc-cl A	+0.1%	+0.80%	増加
15	DE	Deere & Co	+0.1%	+2.03%	増加
16	GLW	Corning INC	-0.1%	+1.61%	増加
17	✓	Biomed Realty Trust INC	-0.1%	+2.74%	増加
18	WHR	Whirlpool CORP	-0.1%	+1.39%	増加
19	TRN	Trinity Industries INC	-0.1%	+5.09%	増加
20	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	+1.68%	増加
21	NSC	Norfolk Southern CORP	-0.1%	+0.64%	増加
22	TPR	Tapestry, Inc.	-0.1%	+1.34%	増加
23	WM	Waste Management INC	-0.1%	-0.63%	減少
24	KSS	Kohls CORP	-0.2%	+0.64%	増加
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-16.70%	減少
26	EMHY	Ishares J.p. Morgan Em High	-0.3%	-29.84%	減少
27	MBB	Ishares Mbs ETF	-0.4%	-21.82%	減少
28	SMHC	VanEck China Semiconductor ETF	-0.7%	-32.13%	減少
29	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.8%	-22.80%	減少
30	BSV	Vanguard Short-term Bond ETF	-1.1%	-55.34%	減少
31	FLOT	Ishares Floating Rate Bond E	-1.3%	-56.89%	減少
32	BND	Vanguard Total Bond Market	—	NEW	新規購入
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	全売却
34	✓	St Jude Med INC	—	EXIT	全売却
35	CAG	Conagra Brands INC	—	EXIT	全売却
36	LLY	Eli Lilly & Co	—	EXIT	全売却
37	✓	Spdr S&p China Fund	—	EXIT	全売却
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新規購入
39	EWP	Ishares Msci Spain ETF	—	NEW	新規購入
40	EWT	iShares MSCI Taiwan ETF	—	NEW	新規購入
41	EWL	Ishares Msci Switzerland ETF	—	NEW	新規購入
42	HYLS	Ft Tactical High Yield ETF	—	NEW	新規購入
43	GME	GameStop Corp.	—	EXIT	全売却
44	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	全売却
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	新規購入
46	XLK	Ss Technology Select Sector	—	NEW	新規購入
47	SRJ	Spartannash Co	—	EXIT	全売却
48	NYCBEUR	New York Community Bancorp	—	EXIT	全売却
49	NORWUSD	Global X Msci Norway ETF	—	EXIT	全売却
50	✓	American Railcar Industries	—	NEW	新規購入