Arcus Capital Partners, LLC — Q1 2020 13F 持股

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

申報總市值

US$2.8億

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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	CELH	Celsius Holdings INC	股票-非循環性消費	41.31%	—	—
2	KO	Coca-cola Co/the	股票-非循環性消費	12.21%	+1.25%	-0.01%
3	ACWV	Ishares Msci Global Min Vol	ETF-其他	4.56%	—	-12.85%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.03%	—	-9.25%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.03%	—	-12.34%
6	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.77%	+4.10%	-11.96%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.73%	-0.37%	-7.37%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.30%	—	-14.10%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.24%	-1.85%	+10.14%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.63%	—	-26.53%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.61%	—	-32.25%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.26%	—	-3.01%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.20%	—	-12.59%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.09%	-0.14%	+31.61%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.97%	—	+36.22%
16	SCHF	Schwab Intl Equity ETF	ETF-其他	0.89%	—	-9.18%
17	WDAY	Workday Inc-class A	股票-科技	0.69%	-0.41%	+9.62%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.65%	—	+789.63%
19	IDLV	Invesco S&p International De	ETF-其他	0.64%	—	+3.42%
20	TFC	Truist Financial CORP	股票-金融	0.57%	—	+0.02%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.56%	—	+11.85%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.46%	—	-8.11%
24	AXP	American Express Co	股票-金融	0.43%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	-1.55%	+3.33%
26	AMZN	Amazon.com INC	股票-循環性消費	0.40%	—	+26.77%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.40%	—	-6.49%
28	SCHA	Schwab US Small-cap ETF	ETF-其他	0.39%	—	-1.59%
29	XLB	Ss Materials Select Sector	ETF-其他	0.39%	—	-7.98%
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.37%	—	+11.59%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.35%	+0.68%	+0.46%
32	MSFT	Microsoft CORP	股票-科技	0.33%	-0.56%	-0.22%
33	MS	Morgan Stanley	股票-金融	0.33%	—	—
34	AAPL	Apple INC	股票-科技	0.33%	—	+4.41%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	+0.64%
36	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.31%	—	-4.82%
37	CBOE	Cboe Global Markets INC	股票-金融	0.31%	—	-0.85%
38	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.28%	—	+9.96%
39	ILCG	Ishares Morningstar Growth E	ETF-其他	0.26%	—	-22.37%
40	KNSL	Kinsale Capital Group INC	股票-金融	0.25%	—	+56.76%
41	BSL	Blackstone Snr Fltng Rt	股票-其他	0.24%	—	-9.06%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.23%	—	+6.97%
43	WWEUSD	World Wrestling Entertain-a	股票-其他	0.21%	—	-0.30%
44	CCBG	Capital City Bank Group INC	股票-其他	0.20%	—	—
45	XOM	Exxon Mobil CORP	股票-能源	0.19%	+0.25%	-0.27%
46	FLO	Flowers Foods INC	股票-非循環性消費	0.17%	—	-49.47%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.17%	—	+0.74%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.17%	—	-6.68%
49	LOB	Live Oak Bancshares INC	股票-其他	0.16%	—	—
50	QTWO	Q2 Holdings INC	股票-科技	0.16%	—	—

1–50 of 87

本季持股變動

Arcus Capital Partners, LLC 於截至 Q1 2020 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	CELH	Celsius Holdings INC	+4.2%	—	不變
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+789.63%	加碼
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+36.22%	加碼
4	JPST	Jpmorgan Ultra-short Income	+0.3%	-11.96%	減碼
5	KO	Coca-cola Co/the	+0.3%	-0.01%	減碼
6	WDAY	Workday Inc-class A	+0.1%	+9.62%	加碼
7	IDLV	Invesco S&p International De	0%	+3.42%	加碼
8	VTI	Vanguard Total Stock Mkt ETF	0%	—	不變
9	AEP	American Electric Power Company, Inc.	0%	+11.85%	加碼
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-8.11%	減碼
11	CBOE	Cboe Global Markets INC	0%	-0.85%	減碼
12	BSL	Blackstone Snr Fltng Rt	0%	-9.06%	減碼
13	ILCG	Ishares Morningstar Growth E	0%	-22.37%	減碼
14	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-6.49%	減碼
15	SCHM	Schwab US Mid Cap ETF	-0.1%	-4.82%	減碼
16	JPC	Nuveen Prefered & Income Opp	-0.1%	-14.97%	減碼
17	AXP	American Express Co	-0.1%	—	不變
18	SCHA	Schwab US Small-cap ETF	-0.1%	-1.59%	減碼
19	XLB	Ss Materials Select Sector	-0.1%	-7.98%	減碼
20	MS	Morgan Stanley	-0.1%	—	不變
21	EEM	Ishares Msci Emerging Market	-0.1%	-3.01%	減碼
22	GSKYGBP	Greensky Inc-class A	-0.1%	—	不變
23	XOM	Exxon Mobil CORP	-0.1%	-0.27%	減碼
24	IWO	Ishares Russell 2000 Growth	-0.1%	-36.54%	減碼
25	WWEUSD	World Wrestling Entertain-a	-0.1%	-0.30%	減碼
26	SCHF	Schwab Intl Equity ETF	-0.1%	-9.18%	減碼
27	LNC	Lincoln National CORP	-0.1%	+0.01%	加碼
28	FLO	Flowers Foods INC	-0.1%	-49.47%	減碼
29	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-9.25%	減碼
30	SCHX	Schwab US Large-cap ETF	-0.2%	-12.59%	減碼
31	XLF	Ss Financial Select Sector	-0.2%	-53.90%	減碼
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-51.49%	減碼
33	TMLP	Tortoise MLP ETF	-0.2%	+14.27%	加碼
34	TFC	Truist Financial CORP	-0.3%	+0.02%	加碼
35	ACWV	Ishares Msci Global Min Vol	-0.3%	-12.85%	減碼
36	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-12.34%	減碼
37	VEA	Vanguard Ftse Developed ETF	-0.5%	-14.10%	減碼
38	IJH	Ishares Core S&p Midcap ETF	-0.6%	-7.37%	減碼
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-32.25%	減碼
40	IWM	Ishares Russell 2000 ETF	-0.9%	-26.53%	減碼
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
43	WEP	Magellan Midstream Partners	—	EXIT	清倉
44	ORLY	O'reilly Automotive INC	—	EXIT	清倉
45	RTN1USD	Raytheon Company	—	EXIT	清倉
46	AMT	American Tower CORP	—	EXIT	清倉
47	AON	Aon plc	—	EXIT	清倉
48	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
49	ENB	Enbridge INC	—	EXIT	清倉
50	✓	Direxion Shs ETF Tr	—	EXIT	清倉