Afam Capital, INC. — Q4 2017 13F 持股

Name: Afam Capital, INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001167495

申報總市值

US$7.2億

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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	AAPL	Apple INC	股票-科技	1.62%	+0.29%	-0.42%
2	MSFT	Microsoft CORP	股票-科技	1.57%	+0.20%	-1.14%
3	✓	Aetna Inc	股票-其他	1.56%	+0.11%	—
4	✓	J P Morgan Chase And Co	股票-其他	1.35%	+0.06%	—
5	INTC	Intel CORP	股票-科技	1.30%	-0.21%	+0.30%
6	GLW	Corning INC	股票-科技	1.28%	+0.29%	-2.20%
7	DIS	Walt Disney Co/the	股票-通訊服務	1.26%	+0.13%	-2.04%
8	✓	Spdr Ser Tr Spdr Bloomberg	股票-其他	1.25%	—	—
9	✓	Cisco Systems, Inc.	股票-其他	1.23%	+0.16%	—
10	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.23%	-0.28%	EXIT
11	CE	Celanese CORP	股票-原物料	1.16%	—	-2.46%
12	PRU	Prudential Financial INC	股票-金融	1.10%	—	-0.81%
13	AMGN	Amgen INC	股票-醫療保健	1.10%	+0.13%	-0.21%
14	✓	Comcast Corporation	股票-其他	1.09%	+0.07%	—
15	✓	Royal Caribbean Cruises Ltd.	股票-其他	1.07%	+0.26%	-3.18%
16	HFCUSD	Hollyfrontier CORP	股票-其他	1.07%	—	-1.33%
17	NSC	Norfolk Southern CORP	股票-工業	1.07%	+0.18%	-4.92%
18	DE	Deere & Co	股票-工業	1.05%	—	-4.60%
19	CAT	Caterpillar INC	股票-工業	1.02%	+0.11%	-3.45%
20	✓	Seagate Technology PLC	股票-其他	0.98%	-0.19%	+0.22%
21	✓	Eaton Corporation plc	股票-其他	0.98%	+0.14%	—
22	JNJ	Johnson & Johnson	股票-醫療保健	0.97%	+0.11%	-3.03%
23	✓	Select Sector Spdr Tr	股票-其他	0.97%	-0.13%	EXIT
24	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.96%	—	—
25	✓	Select Sector Spdr Tr	股票-其他	0.95%	—	—
26	EWY	Ishares Msci South Korea ETF	ETF-其他	0.95%	—	+8.03%
27	MDC1USD	Mdc Holdings INC	股票-其他	0.94%	—	+2.63%
28	THD	Ishares Msci Thailand ETF	ETF-其他	0.92%	—	-3.61%
29	BAC	Bank Of America CORP	股票-金融	0.90%	—	+0.29%
30	✓	ManpowerGroup Inc.	股票-其他	0.89%	—	—
31	WMT	Walmart INC	股票-非循環性消費	0.88%	—	-0.01%
32	PNC	Pnc Financial Services Group	股票-金融	0.86%	—	-3.44%
33	✓	Ishares INC Msci Japan ETF	ETF-其他	0.84%	—	—
34	ABT	Abbott Laboratories	股票-醫療保健	0.84%	+0.18%	-0.04%
35	TPR	Tapestry INC	股票-循環性消費	0.84%	—	-0.14%
36	✓	FedEx Corporation	股票-其他	0.83%	—	—
37	✓	Capital One Financial Corporation	股票-其他	0.83%	—	—
38	✓	Consumer Staples Select Sector Spdr	股票-其他	0.82%	—	—
39	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.81%	—	+13.27%
40	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.79%	—	+338.30%
41	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	+23.56%
42	✓	Oracle Corporation	股票-其他	0.79%	+0.14%	—
43	✓	American Eagle Outfitters INC	股票-其他	0.77%	—	—
44	✓	Ishares Msci United Kingdome E	股票-其他	0.76%	—	—
45	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.76%	+0.06%	-0.51%
46	ING	Ing Groep N.v.-sponsored Adr	股票-金融	0.76%	—	-0.71%
47	✓	Gen Digital Inc.	股票-其他	0.76%	-0.16%	—
48	SYMCEUR	Symantec CORP	股票-其他	0.75%	—	+0.10%
49	EZA	Ishares Msci South Africa Et	ETF-其他	0.75%	-0.27%	EXIT
50	FITB	Fifth Third Bancorp	股票-金融	0.73%	—	-0.43%

1–50 of 192

本季持股變動

Afam Capital, INC. 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	EWH	Ishares Msci Hong Kong ETF	+0.6%	+338.30%	加碼
2	✓	Aetna Inc	—	NEW	新建倉
3	✓		—	EXIT	清倉
4	✓	J P Morgan Chase And Co	—	NEW	新建倉
5	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清倉
6	✓	Spdr Ser Tr Spdr Bloomberg	—	NEW	新建倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	✓	Cisco Systems, Inc.	—	NEW	新建倉
9	✓	Comcast Corporation	—	NEW	新建倉
10	CSCO	Cisco Systems INC	—	EXIT	清倉
11	CMCSA	Comcast Corp-class A	—	EXIT	清倉
12	✓	Eaton Corporation plc	—	NEW	新建倉
13	✓	Select Sector Spdr Tr	—	NEW	新建倉
14	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
15	ETN	Eaton Corporation plc	—	EXIT	清倉
16	✓	Select Sector Spdr Tr	—	NEW	新建倉
17	XLV	Ss Health Care Select Sector	—	EXIT	清倉
18	✓	ManpowerGroup Inc.	—	NEW	新建倉
19	✓	Ishares INC Msci Japan ETF	—	NEW	新建倉
20	MAN	Manpowergroup INC	—	EXIT	清倉
21	✓	FedEx Corporation	—	NEW	新建倉
22	✓	Capital One Financial Corporation	—	NEW	新建倉
23	✓	Consumer Staples Select Sector Spdr	—	NEW	新建倉
24	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
25	ORCL	Oracle CORP	—	EXIT	清倉
26	✓	Oracle Corporation	—	NEW	新建倉
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
28	✓	American Eagle Outfitters INC	—	NEW	新建倉
29	✓	Ishares Msci United Kingdome E	—	NEW	新建倉
30	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
31	✓	Gen Digital Inc.	—	NEW	新建倉
32	EIDO	Ishares Msci Indonesia ETF	—	EXIT	清倉
33	FDX	Fedex CORP	—	EXIT	清倉
34	EWU	Ishares Msci United Kingdom	—	EXIT	清倉
35	XLF	Ss Financial Select Sector	—	EXIT	清倉
36	GM	General Motors Co	—	EXIT	清倉
37	✓	ISHARES INTl AGGREGATE BOND FD	—	NEW	新建倉
38	✓	SPDR S&P Emerg Small Cap ETF	—	NEW	新建倉
39	✓	Market Vectors Emerging Markets High Yield Bond ETF	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	✓	Ca INC	—	NEW	新建倉
42	COF	Capital One Financial CORP	—	EXIT	清倉
43	✓	Ishares Tr Msci India ETF	—	NEW	新建倉
44	✓	Vaneck Vectors Russia ETF	—	NEW	新建倉
45	EPOL	Ishares Msci Poland ETF	—	EXIT	清倉
46	HYEM	Vaneck Emrg Mkts Hi Yld	—	EXIT	清倉
47	✓	Biogen Inc.	—	NEW	新建倉
48	AXS	AXIS Capital Holdings Limited	—	EXIT	清倉
49	✓	Exxon Mobil Corporation	—	NEW	新建倉
50	IGOV	Ishares International Treasu	—	NEW	新建倉