Arcus Capital Partners, LLC — Q2 2021 13F 持股

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

申报总市值

US$2.8亿

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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	KO	Coca-cola Co/the	股票-非周期性消费	16.21%	+1.25%	-0.00%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.60%	-0.37%	+0.23%
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	6.24%	+4.10%	-6.05%
4	GSBD	Goldman Sachs Bdc INC	股票-其他	4.71%	-0.16%	EXIT
5	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.63%	—	-1.48%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.05%	—	+0.38%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.70%	—	-13.57%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.50%	—	-17.87%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.29%	—	-16.28%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.91%	-1.85%	-15.97%
11	DFH	Dream Finders Homes INC - A	股票-其他	2.32%	-2.98%	+80.48%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.02%	—	+0.26%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.85%	—	+0.17%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.62%	—	-5.50%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.42%	-0.81%	+79.56%
16	LOB	Live Oak Bancshares INC	股票-其他	1.38%	—	—
17	MS	Morgan Stanley	股票-金融	1.37%	—	—
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.31%	—	-19.34%
19	SCHF	Schwab Intl Equity ETF	ETF-其他	1.30%	—	-0.44%
20	WDAY	Workday Inc-class A	股票-科技	1.14%	-0.41%	—
21	AEP	American Electric Power Company, Inc.	股票-公用事业	1.12%	—	+0.33%
22	TFC	Truist Financial CORP	股票-金融	1.10%	—	-1.73%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.07%	—	+1.25%
24	AXP	American Express Co	股票-金融	1.05%	—	—
25	AMZN	Amazon.com INC	股票-周期性消费	0.88%	—	+1.87%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.80%	-0.14%	+5.59%
27	GOOG	Alphabet Inc-cl C	股票-通信服务	0.78%	—	-2.62%
28	WWEUSD	World Wrestling Entertain-a	股票-其他	0.75%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-其他	0.75%	—	-0.69%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.70%	—	+0.57%
31	XLB	Ss Materials Select Sector	ETF-其他	0.68%	—	-0.77%
32	AAPL	Apple INC	股票-科技	0.66%	—	-0.89%
33	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	—	—
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.62%	—	-0.35%
35	QTWO	Q2 Holdings INC	股票-科技	0.61%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.58%	-1.55%	-1.29%
37	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.56%	—	-0.39%
38	MSFT	Microsoft CORP	股票-科技	0.56%	-0.56%	-1.65%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.50%	—	—
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.49%	-0.18%	-0.92%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.49%	+0.68%	—
42	BSL	Blackstone Snr Fltng Rt	股票-其他	0.39%	—	+1.38%
43	INFL	Horizon Kinetics Infl Benef	ETF-其他	0.39%	—	—
44	XLF	Ss Financial Select Sector	ETF-其他	0.35%	-0.26%	+21.66%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	-14.51%
46	KNSL	Kinsale Capital Group INC	股票-金融	0.35%	—	-17.98%
47	XOM	Exxon Mobil CORP	股票-能源	0.35%	+0.25%	-1.63%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.34%	—	-28.94%
49	WU	Western Union Co	股票-金融	0.32%	—	—
50	EXPE	Expedia Group INC	股票-周期性消费	0.31%	—	—

1–50 of 107

本季持股变动

Arcus Capital Partners, LLC 于截至 Q2 2021 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	CELH	Celsius Holdings INC	—	EXIT	清仓
2	KO	Coca-cola Co/the	—	EXIT	清仓
3	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
5	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
7	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
8	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
11	GSBD	Goldman Sachs Bdc INC	—	EXIT	清仓
12	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
13	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
14	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
15	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
16	LOB	Live Oak Bancshares INC	—	EXIT	清仓
17	DFH	Dream Finders Homes INC - A	—	EXIT	清仓
18	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
19	WDAY	Workday Inc-class A	—	EXIT	清仓
20	TFC	Truist Financial CORP	—	EXIT	清仓
21	MS	Morgan Stanley	—	EXIT	清仓
22	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
23	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
24	AXP	American Express Co	—	EXIT	清仓
25	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
26	AMZN	Amazon.com INC	—	EXIT	清仓
27	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
28	WWEUSD	World Wrestling Entertain-a	—	EXIT	清仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
30	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
31	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
32	XLB	Ss Materials Select Sector	—	EXIT	清仓
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
34	AAPL	Apple INC	—	EXIT	清仓
35	QTWO	Q2 Holdings INC	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
38	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	GLD	Spdr Gold Shares	—	EXIT	清仓
42	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
43	BNL	Broadstone Net Lease INC	—	EXIT	清仓
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
45	KNSL	Kinsale Capital Group INC	—	EXIT	清仓
46	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
48	CBOE	Cboe Global Markets INC	—	EXIT	清仓
49	BSL	Blackstone Snr Fltng Rt	—	EXIT	清仓
50	WU	Western Union Co	—	EXIT	清仓