CIK: 0001167495
申报总市值
US$7.2亿
申报季度: 2018-09-30 · 持股只数: 154
AFAM CAPITAL, INC.在最新一期 13F 报告中披露了 154 项持股，申报期为 2018-09-30，总持股市值约为 US$7.2亿，季度换手率为 17.8%。
Afam Capital, INC. 目前披露的持仓，Herfindahl 集中度指数为 0.010——换算下来相当于约 100 个等权重仓位，与其实际披露的 154 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.74），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 37%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 AAPL
-3.5% US$277.4万
加仓 GLW
-2.5% US$251.0万
加仓 v7780t103
+1.3% US$224.7万
减仓 WHR
+0.5% -US$136.9万
减仓 INTC
-3.3% -US$96.1万
加仓 MSFT
-0.6% US$200.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.29% | -3.53% | |
| 2 | ✓ | Aetna Inc | 股票-其他 | 2.12% | +0.11% | -0.45% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | +0.20% | -0.57% | |
| 4 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.95% | +0.16% | +0.90% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.78% | +0.06% | +0.11% | |
| 6 | GLW | Corning INC | 股票-科技 | 1.74% | +0.29% | -2.52% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | +0.13% | +1.52% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 1.64% | +0.18% | -1.49% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 1.64% | +0.13% | +1.08% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.54% | -0.21% | -3.29% | |
| 11 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.47% | +0.26% | +1.29% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.37% | +0.18% | +0.51% | |
| 13 | CE | Celanese CORP | 股票-原材料 | 1.34% | — | +1.79% | |
| 14 | ✓ | Eaton Corporation plc | 股票-其他 | 1.33% | +0.14% | +0.70% | |
| 15 | DE | Deere & Co | 股票-工业 | 1.24% | — | +1.23% | |
| 16 | ✓ | Comcast Corporation | 股票-其他 | 1.23% | +0.07% | +2.45% | |
| 17 | CAT | Caterpillar INC | 股票-工业 | 1.23% | +0.11% | +1.74% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.21% | +0.06% | +0.66% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 1.20% | — | +0.87% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | +0.91% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.11% | +1.27% | |
| 22 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.13% | — | +1.83% | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 1.12% | +0.14% | +1.78% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | +1.00% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.07% | — | +1.24% | |
| 26 | ✓ | ManpowerGroup Inc. | 股票-其他 | 1.07% | — | +4.05% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.06% | — | +2.47% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | — | +1.01% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +1.14% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.03% | — | +0.43% | |
| 31 | ✓ | Alphabet Inc. | 股票-其他 | 1.02% | — | +1.87% | |
| 32 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.00% | — | +1.41% | |
| 33 | KSS | Kohls CORP | 股票-周期性消费 | 0.98% | — | +0.92% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | +0.18% | +1.68% | |
| 35 | ✓ | Seagate Technology PLC | 股票-其他 | 0.93% | -0.19% | +3.68% | |
| 36 | ONB | Old National Bancorp | 股票-金融 | 0.92% | — | +2.25% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | +0.13% | +1.91% | |
| 38 | DAL | Delta Air Lines INC | 股票-工业 | 0.89% | +0.10% | +1.00% | |
| 39 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.88% | +0.12% | +3.41% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +0.30% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.88% | +0.11% | +7.94% | |
| 42 | ✓ | Biogen Inc. | 股票-其他 | 0.87% | +0.13% | +1.84% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | — | +2.73% | |
| 44 | ✓ | Target Corporation | 股票-其他 | 0.85% | +0.08% | -0.38% | |
| 45 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.85% | -0.23% | +0.52% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | — | +1.38% | |
| 47 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.83% | — | +9.93% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.83% | — | +1.56% | |
| 49 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.83% | — | +0.64% | |
| 50 | ✓ | Gen Digital Inc. | 股票-其他 | 0.81% | -0.16% | +2.83% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-09-30 | 154 | US$7.2亿 | 18 | |
| 2018-06-30 | 188 | US$6.9亿 | 41 | |
| 2018-03-31 | 195 | US$9.1亿 | 28 | |
| 2017-12-31 | 192 | US$9.1亿 | 82 | |
| 2017-09-30 | 189 | US$8.3亿 | 20 | |
| 2017-06-30 | 191 | US$7.8亿 | 20 | |
| 2017-03-31 | 185 | US$7.2亿 | 19 | |
| 2016-12-31 | 183 | US$6.6亿 | 22 | |
| 2016-09-30 | 174 | US$6.3亿 | 26 | |
| 2016-06-30 | 172 | US$6.1亿 | 23 | |
| 2016-03-31 | 162 | US$6.1亿 | 30 | |
| 2015-12-31 | 152 | US$6.5亿 | 26 | |
| 2015-09-30 | 150 | US$6.6亿 | 22 | |
| 2015-06-30 | 152 | US$7.5亿 | 27 | |
| 2015-03-31 | 154 | US$7.8亿 | 20 | |
| 2014-12-31 | 147 | US$7.8亿 | 13 | |
| 2014-09-30 | 141 | US$7.9亿 | 20 | |
| 2014-06-30 | 145 | US$8.0亿 | 18 | |
| 2014-03-31 | 144 | US$7.4亿 | 29 | |
| 2013-12-31 | 135 | US$7.4亿 | 40 | |
| 2013-09-30 | 137 | US$7.3亿 | 23 | |
| 2013-06-30 | 140 | US$7.2亿 | 0 |
Afam Capital, INC. 在 2018-09-30 最显著的持仓异动： 清仓: Ca INC; 新建仓: Micron Technology INC (MU); 新建仓: Westrock Co Com Shs; 清仓: Barrick Gold CORP (ABX); 清仓: Spdr S&p China Fund.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.53% | 减仓 |
| 2 | GLW | Corning INC | +0.3% | -2.52% | 减仓 |
| 3 | ✓ | Royal Caribbean Cruises Ltd. | +0.3% | +1.29% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.57% | 减仓 |
| 5 | NSC | Norfolk Southern CORP | +0.2% | -1.49% | 减仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +0.51% | 加仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +1.68% | 加仓 |
| 8 | ✓ | Cisco Systems, Inc. | +0.2% | +0.90% | 加仓 |
| 9 | ✓ | Eaton Corporation plc | +0.1% | +0.70% | 加仓 |
| 10 | ✓ | Oracle Corporation | +0.1% | +1.78% | 加仓 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +1.52% | 加仓 |
| 12 | AMGN | Amgen INC | +0.1% | +1.08% | 加仓 |
| 13 | ✓ | Biogen Inc. | +0.1% | +1.84% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | +1.91% | 加仓 |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | +3.41% | 加仓 |
| 16 | ✓ | Aetna Inc | +0.1% | -0.45% | 减仓 |
| 17 | CAT | Caterpillar INC | +0.1% | +1.74% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.27% | 加仓 |
| 19 | CMI | Cummins INC | +0.1% | +7.94% | 加仓 |
| 20 | DAL | Delta Air Lines INC | +0.1% | +1.00% | 加仓 |
| 21 | FLR | Fluor CORP | +0.1% | +3.57% | 加仓 |
| 22 | ✓ | Target Corporation | +0.1% | -0.38% | 减仓 |
| 23 | ✓ | Comcast Corporation | +0.1% | +2.45% | 加仓 |
| 24 | ✓ | J P Morgan Chase And Co | +0.1% | +0.11% | 加仓 |
| 25 | ADM | Archer-daniels-midland Co | +0.1% | +0.66% | 加仓 |
| 26 | ✓ | Gen Digital Inc. | -0.2% | +2.83% | 加仓 |
| 27 | ✓ | Benchmark Electronics INC | -0.2% | +1.12% | 加仓 |
| 28 | ✓ | Seagate Technology PLC | -0.2% | +3.68% | 加仓 |
| 29 | INTC | Intel CORP | -0.2% | -3.29% | 减仓 |
| 30 | WHR | Whirlpool CORP | -0.2% | +0.52% | 加仓 |
| 31 | ✓ | Ca INC | — | EXIT | 清仓 |
| 32 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 33 | ✓ | Westrock Co Com Shs | — | NEW | 新建仓 |
| 34 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
| 35 | ✓ | Spdr S&p China Fund | — | EXIT | 清仓 |
| 36 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 37 | EZA | Ishares Msci South Africa Et | — | EXIT | 清仓 |
| 38 | ✓ | Franklin Templeton ETF Tr Ftse | — | NEW | 新建仓 |
| 39 | ✓ | Global X ETF Ftse Portugal 20 | — | NEW | 新建仓 |
| 40 | ✓ | Franklin FTSE Mexico Fund | — | NEW | 新建仓 |
| 41 | ✓ | Ishares Msci Italy Capped ETF | — | EXIT | 清仓 |
| 42 | ✓ | Franklin Templeton ETF Tr Fran | — | NEW | 新建仓 |
| 43 | ✓ | Market Vectors Emerging Markets High Yield Bond ETF | — | EXIT | 清仓 |
| 44 | ✓ | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 45 | ✓ | Invesco Actvely Mgd Etc Fd Tr | — | EXIT | 清仓 |
| 46 | BASFY | Basf Se-spon Adr | — | NEW | 新建仓 |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 48 | BND | Vanguard Total Bond Market | — | EXIT | 清仓 |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 50 | ✓ | Vanguard Mortgage-Business Sec | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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