Afam Capital, INC. — Q2 2017 13F保有銘柄

Name: Afam Capital, INC. — 13F Holdings, Q2 2017
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	AAPL	Apple INC	株式-IT	1.60%	+0.29%	-1.74%
2	✓		株式-その他	1.59%	—	-0.41%
3	MSFT	Microsoft CORP	株式-IT	1.53%	+0.20%	+2.64%
4	MAN	Manpowergroup INC	株式-資本財	1.48%	—	-0.03%
5	DIS	Walt Disney Co/the	株式-通信サービス	1.46%	+0.13%	+3.18%
6	GLW	Corning INC	株式-IT	1.43%	+0.29%	+0.93%
7	JPM	Jpmorgan Chase & Co	株式-金融	1.39%	—	+2.92%
8	AMGN	Amgen INC	株式-ヘルスケア	1.26%	+0.13%	+1.34%
9	CSCO	Cisco Systems INC	株式-IT	1.24%	—	+2.67%
10	CE	Celanese CORP	株式-素材	1.23%	—	+0.16%
11	CMCSA	Comcast Corp-class A	株式-通信サービス	1.22%	—	+1.55%
12	PRU	Prudential Financial INC	株式-金融	1.21%	—	+0.28%
13	MDC1USD	Mdc Holdings INC	株式-その他	1.20%	—	+0.87%
14	✓	Royal Caribbean Cruises Ltd.	株式-その他	1.18%	+0.26%	-1.68%
15	EWJ	Ishares Msci Japan ETF	ETF-その他	1.18%	—	+49.82%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.11%	+0.11%	+3.32%
17	NSC	Norfolk Southern CORP	株式-資本財	1.10%	+0.18%	-1.29%
18	ETN	Eaton Corporation plc	株式-資本財	1.10%	—	-0.66%
19	INTC	Intel CORP	株式-IT	1.09%	-0.21%	+3.19%
20	XLV	Ss Health Care Select Sector	ETF-その他	1.07%	—	+48.79%
21	✓	Seagate Technology PLC	株式-その他	1.06%	-0.19%	+1.59%
22	TPR	Tapestry, Inc.	株式-一般消費財	1.06%	—	-0.70%
23	EWZ	Ishares Msci Brazil ETF	ETF-その他	1.01%	-0.28%	EXIT
24	DE	Deere & Co	株式-資本財	0.99%	—	-0.82%
25	ORCL	Oracle CORP	株式-IT	0.96%	—	+1.59%
26	XLF	Ss Financial Select Sector	ETF-その他	0.95%	—	+94.48%
27	ADM	Archer-daniels-midland Co	株式-生活必需品	0.91%	+0.06%	+1.57%
28	GT	Goodyear Tire & Rubber Co	株式-一般消費財	0.90%	—	-0.90%
29	XLY	Ss Consumer Disc Select Sect	ETF-その他	0.89%	—	+175.45%
30	XLK	Ss Technology Select Sector	ETF-テック型	0.89%	—	-8.56%
31	PNC	Pnc Financial Services Group	株式-金融	0.88%	—	+0.05%
32	SYMCEUR	Symantec CORP	株式-その他	0.87%	—	-2.38%
33	✓		株式-その他	0.86%	—	-2.16%
34	WHR	Whirlpool CORP	株式-一般消費財	0.86%	-0.23%	+2.61%
35	ING	Ing Groep N.v.-sponsored Adr	株式-金融	0.85%	—	-1.68%
36	FDX	Fedex CORP	株式-資本財	0.84%	—	+1.94%
37	CAT	Caterpillar INC	株式-資本財	0.84%	+0.11%	-0.37%
38	BAC	Bank Of America CORP	株式-金融	0.84%	—	+2.74%
39	EWU	Ishares Msci United Kingdom	ETF-その他	0.84%	—	+682.77%
40	ABT	Abbott Laboratories	株式-ヘルスケア	0.83%	+0.18%	-0.15%
41	COF	Capital One Financial CORP	株式-金融	0.80%	—	+4.63%
42	BNY	Bank Of New York Mellon CORP	株式-金融	0.80%	—	-1.60%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.79%	—	+1958.93%
44	✓	MetLife, Inc.	株式-その他	0.78%	—	+2.00%
45	AXS	AXIS Capital Holdings Limited	株式-金融	0.78%	—	-1.36%
46	DLR	Digital Realty Trust INC	株式-不動産	0.77%	—	+1.66%
47	WMT	Walmart INC	株式-生活必需品	0.77%	—	+3.56%
48	EZA	Ishares Msci South Africa Et	ETF-その他	0.76%	-0.27%	EXIT
49	FITB	Fifth Third Bancorp	株式-金融	0.74%	—	+1.52%
50	CMI	Cummins INC	株式-資本財	0.74%	+0.11%	-3.24%

1–50 of 191

今四半期の持株変動

Afam Capital, INC.がQ2 2017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	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+1958.93%	増加
2	EWU	Ishares Msci United Kingdom	+0.7%	+682.77%	増加
3	XLY	Ss Consumer Disc Select Sect	+0.6%	+175.45%	増加
4	XLF	Ss Financial Select Sector	+0.4%	+94.48%	増加
5	EIDO	Ishares Msci Indonesia ETF	+0.4%	+106.80%	増加
6	EWJ	Ishares Msci Japan ETF	+0.4%	+49.82%	増加
7	XLV	Ss Health Care Select Sector	+0.3%	+48.79%	増加
8	XLRE	Ss Real Estate Select Sector	+0.3%	+233.19%	増加
9	EPOL	Ishares Msci Poland ETF	+0.3%	+130.30%	増加
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+78.34%	増加
11	EWI	Ishares Msci Italy ETF	+0.3%	+590.63%	増加
12	EZA	Ishares Msci South Africa Et	+0.3%	+58.92%	増加
13	BSV	Vanguard Short-term Bond ETF	+0.3%	+108.04%	増加
14	INDA	Ishares Msci India ETF	+0.2%	+62.26%	増加
15	IEF	Ishares 7-10 Year Treasury B	+0.2%	+56.28%	増加
16	EWY	Ishares Msci South Korea ETF	+0.1%	+22.37%	増加
17	✓		+0.1%	-0.41%	減少
18	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+50.53%	増加
19	TEN	Tsakos Energy Navigation Limited	+0.1%	+69.79%	増加
20	MDC1USD	Mdc Holdings INC	+0.1%	+0.87%	増加
21	GXGUSD	Global X Msci Colombia ETF	+0.1%	+31.55%	増加
22	ECH	Ishares Msci Chile ETF	+0.1%	+30.25%	増加
23	DAL	Delta Air Lines INC	+0.1%	+2.31%	増加
24	GLW	Corning INC	+0.1%	+0.93%	増加
25	TPR	Tapestry, Inc.	+0.1%	-0.70%	減少
26	CAT	Caterpillar INC	+0.1%	-0.37%	減少
27	ORCL	Oracle CORP	0%	+1.59%	増加
28	DE	Deere & Co	0%	-0.82%	減少
29	MAN	Manpowergroup INC	0%	-0.03%	減少
30	EWA	Ishares Msci Australia ETF	-0.2%	-22.15%	減少
31	EWO	Ishares Msci Austria ETF	-0.2%	-54.60%	減少
32	NOVEUR	National Oilwell Varco INC	-0.2%	-0.14%	減少
33	✓	Seagate Technology PLC	-0.3%	+1.59%	増加
34	XLI	Ss Industrial Select Sector	-0.3%	-52.26%	減少
35	RSX1USD	Vaneck Vectors Russia ETF	-0.6%	-65.39%	減少
36	MBB	Ishares Mbs ETF	-0.6%	-72.72%	減少
37	✓	Brocade Communications Sys I	—	EXIT	全売却
38	REG	Regency Centers CORP	—	NEW	新規購入
39	VZ	Verizon Communications INC	—	NEW	新規購入
40	PETS	Petmed Express INC	—	EXIT	全売却
41	KIM	Kimco Realty CORP	—	NEW	新規購入
42	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	全売却
43	MINT	Pimco Enhanced Short Maturit	—	NEW	新規購入
44	✓	Powershares	—	EXIT	全売却
45	DHLGY	Dhl Group - Adr	—	NEW	新規購入
46	TNK	Teekay Tankers Ltd.	—	EXIT	全売却
47	CSX	Csx CORP	—	EXIT	全売却
48	WBA	Walgreens Boots Alliance INC	—	NEW	新規購入
49	KR	Kroger Co	—	NEW	新規購入
50	✓	Vaneck Vectors Semiconductor E	—	EXIT	全売却