Argentus Capital Management, LLC — Q2 2014 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 218 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.70%	—	-58.45%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.95%	—	+855.56%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.74%	-0.88%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.55%	-0.42%	EXIT
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.22%	-6.14%	EXIT
6	XOM	Exxon Mobil CORP	股票-能源	2.77%	-0.85%	EXIT
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.77%	-6.05%	EXIT
8	CVX	Chevron CORP	股票-能源	2.41%	-0.52%	EXIT
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.39%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.36%	-9.05%	EXIT
11	DVY	Ishares Select Dividend ETF	ETF-其他	2.12%	—	—
12	T	At&t INC	股票-通訊服務	1.74%	-0.50%	EXIT
13	UWM	Proshares Ultra Russell2000	ETF-其他	1.68%	—	-76.75%
14	SSO	Proshares Ultra S&p500	ETF-其他	1.66%	—	-79.46%
15	UST	Proshares Ultra 7-10 Year Tr	ETF-其他	1.60%	—	—
16	JNJ	Johnson & Johnson	股票-醫療保健	1.58%	-0.64%	EXIT
17	MVV	Proshares Ultra Midcap400	ETF-其他	1.54%	—	—
18	PFE	Pfizer INC	股票-醫療保健	1.51%	—	-7.25%
19	COP	Conocophillips	股票-能源	1.44%	—	+6.33%
20	INTC	Intel CORP	股票-科技	1.28%	-0.45%	EXIT
21	AAPL	Apple INC	股票-科技	1.12%	-0.84%	EXIT
22	INFY	Infosys Ltd-sp Adr	股票-科技	0.95%	—	+7.15%
23	MCD	Mcdonald's CORP	股票-循環性消費	0.93%	—	+18.51%
24	MTDR	Matador Resources Co	股票-能源	0.90%	—	-3.66%
25	MSFT	Microsoft CORP	股票-科技	0.88%	-0.59%	EXIT
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.88%	—	—
27	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.83%	—	—
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.75%	—	—
29	PEP	Pepsico INC	股票-非循環性消費	0.73%	—	-16.84%
30	CAH	Cardinal Health INC	股票-醫療保健	0.73%	—	+3.74%
31	ABBV	Abbvie INC	股票-醫療保健	0.72%	—	+4.32%
32	AFL	Aflac INC	股票-金融	0.67%	—	+3.19%
33	IBM	Intl Business Machines CORP	股票-科技	0.64%	-0.54%	EXIT
34	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.62%	—	—
35	BND	Vanguard Total Bond Market	ETF-其他	0.61%	—	—
36	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.56%	—	-3.21%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	+48.50%
38	LMT	Lockheed Martin CORP	股票-工業	0.54%	—	-12.69%
39	PM	Philip Morris International	股票-非循環性消費	0.53%	—	-23.02%
40	BIV	Vanguard Intermediate-term B	ETF-其他	0.50%	—	+0.54%
41	KMB	Kimberly-clark CORP	股票-非循環性消費	0.50%	—	+4.84%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	—
43	MMM	3m Co	股票-工業	0.48%	—	+17.29%
44	NEE	Nextera Energy INC	股票-公用事業	0.46%	-0.44%	EXIT
45	WMT	Walmart INC	股票-非循環性消費	0.45%	—	-6.68%
46	WFC	Wells Fargo & Co	股票-金融	0.44%	—	-3.14%
47	DE	Deere & Co	股票-工業	0.44%	—	-13.14%
48	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.44%	—	+14.07%
49	VFC	Vf CORP	股票-循環性消費	0.43%	—	+5.53%
50	QCOM	Qualcomm INC	股票-科技	0.43%	—	—

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q2 2014 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	IEF	Ishares 7-10 Year Treasury B	+3.6%	+855.56%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.1%	+37.41%	加碼
3	CVX	Chevron CORP	+0.9%	+31.52%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+19.12%	加碼
5	MSFT	Microsoft CORP	+0.5%	+122.70%	加碼
6	XOM	Exxon Mobil CORP	+0.5%	+9.78%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+8.76%	加碼
8	COP	Conocophillips	+0.4%	+6.33%	加碼
9	PFE	Pfizer INC	-0.1%	-7.25%	減碼
10	MBB	Ishares Mbs ETF	-0.3%	-53.72%	減碼
11	AAPL	Apple INC	-0.4%	+285.69%	加碼
12	UWM	Proshares Ultra Russell2000	-4.8%	-76.75%	減碼
13	SSO	Proshares Ultra S&p500	-5.1%	-79.46%	減碼
14	IVV	Ishares Core S&p 500 ETF	-6.5%	-58.45%	減碼
15	IWM	Ishares Russell 2000 ETF	-8%	-71.03%	減碼
16	IBOC	International Bancshares Crp	—	EXIT	清倉
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
18	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
19	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
20	UST	Proshares Ultra 7-10 Year Tr	—	NEW	新建倉
21	MVV	Proshares Ultra Midcap400	—	NEW	新建倉
22	GLD	Spdr Gold Shares	—	EXIT	清倉
23	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
24	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
25	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
27	PKWUSD	Invesco Buyback Achievers Et	—	NEW	新建倉
28	BND	Vanguard Total Bond Market	—	NEW	新建倉
29	XLF	Ss Financial Select Sector	—	EXIT	清倉
30	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
31	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
32	QCOM	Qualcomm INC	—	NEW	新建倉
33	CAT	Caterpillar INC	—	EXIT	清倉
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
35	CMCSA	Comcast Corp-class A	—	EXIT	清倉
36	XLB	Ss Materials Select Sector	—	EXIT	清倉
37	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉
38	✓	Transatlantic Petroleum LTD	—	EXIT	清倉
39	HDV	Ishares Core High Dividend E	—	EXIT	清倉
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
41	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	新建倉
42	TXN	Texas Instruments INC	—	EXIT	清倉
43	BAX	Baxter International INC	—	NEW	新建倉
44	✓	Rydex ETF Trust	—	NEW	新建倉
45	NZF	Nuveen Municipal Credit INC	—	EXIT	清倉
46	WEP	Magellan Midstream Partners	—	NEW	新建倉
47	BPLUSD	Buckeye Partners LP	—	NEW	新建倉
48	GILD	Gilead Sciences INC	—	NEW	新建倉
49	RLI	Rli CORP	—	EXIT	清倉
50	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉