Argentus Capital Management, LLC — Q4 2014 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001476417

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 309 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	2.41%	—	-15.42%
2	AAPL	Apple INC	股票-科技	2.17%	-0.84%	EXIT
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.04%	-0.75%	EXIT
4	XOM	Exxon Mobil CORP	股票-能源	2.03%	-0.85%	EXIT
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.99%	—	+1005.02%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.98%	-0.64%	EXIT
7	CVX	Chevron CORP	股票-能源	1.95%	-0.52%	EXIT
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.88%	—	+10.51%
9	MSFT	Microsoft CORP	股票-科技	1.63%	-0.59%	EXIT
10	PFE	Pfizer INC	股票-醫療保健	1.61%	—	+16.26%
11	DVY	Ishares Select Dividend ETF	ETF-其他	1.59%	—	+7.56%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.43%	-9.05%	EXIT
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.41%	-1.51%	EXIT
14	T	At&t INC	股票-通訊服務	1.28%	-0.50%	EXIT
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.19%	—	+19.55%
16	TTEN	Totalenergies Se -spon Adr	股票-其他	1.07%	—	+22.62%
17	INTC	Intel CORP	股票-科技	1.04%	-0.45%	EXIT
18	CSCO	Cisco Systems INC	股票-科技	0.99%	—	+14.31%
19	BND	Vanguard Total Bond Market	ETF-其他	0.99%	—	+20.47%
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.95%	—	—
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.91%	-0.88%	EXIT
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.87%	-0.42%	EXIT
23	COP	Conocophillips	股票-能源	0.85%	—	+7.80%
24	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.84%	—	+92.12%
25	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	+3.51%
26	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.80%	—	+245.20%
27	INFY	Infosys Ltd-sp Adr	股票-科技	0.78%	—	+115.07%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.77%	-6.14%	EXIT
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.76%	—	+10.96%
30	ABBV	Abbvie INC	股票-醫療保健	0.74%	—	+40.60%
31	TGT	Target CORP	股票-循環性消費	0.74%	—	+33.94%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.72%	—	+13.43%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.71%	—	+26.26%
34	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.70%	—	+1874.01%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.68%	-6.05%	EXIT
36	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.68%	-0.40%	EXIT
37	BAX	Baxter International INC	股票-醫療保健	0.67%	—	+24.50%
38	PEP	Pepsico INC	股票-非循環性消費	0.66%	—	+2.04%
39	✓	Linkedin CORP	股票-其他	0.65%	—	—
40	MAR	Marriott International -cl A	股票-循環性消費	0.64%	—	+28.01%
41	EMLP	First Trust North American E	ETF-其他	0.64%	—	+89.12%
42	SCHW	Schwab (charles) CORP	股票-金融	0.63%	—	+26.71%
43	BRKR	Bruker CORP	股票-醫療保健	0.61%	—	+12.39%
44	PANW	Palo Alto Networks INC	股票-科技	0.60%	—	+31.96%
45	AAL	American Airlines Group INC	股票-工業	0.59%	—	+28.44%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.58%	—	+10.10%
47	CAH	Cardinal Health INC	股票-醫療保健	0.56%	—	+2.86%
48	WFC	Wells Fargo & Co	股票-金融	0.56%	—	-13.36%
49	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.54%	—	+38.69%
50	CMI	Cummins INC	股票-工業	0.51%	—	+5.21%

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q4 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	+1.8%	+1005.02%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+181.35%	加碼
3	ETV	Eaton Vance T/m Buy-writ Opp	+0.7%	+1874.01%	加碼
4	QAI	Nyli Hdg Multi-str Trk ETF	+0.6%	+245.20%	加碼
5	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.4%	+92.12%	加碼
6	JNJ	Johnson & Johnson	+0.4%	+22.33%	加碼
7	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+126.10%	加碼
8	MSFT	Microsoft CORP	+0.4%	+22.76%	加碼
9	PFE	Pfizer INC	+0.4%	+16.26%	加碼
10	EMLP	First Trust North American E	+0.3%	+89.12%	加碼
11	TGT	Target CORP	+0.3%	+33.94%	加碼
12	AAL	American Airlines Group INC	+0.3%	+28.44%	加碼
13	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.42%	減碼
14	INTC	Intel CORP	-0.2%	-24.58%	減碼
15	IWM	Ishares Russell 2000 ETF	-0.3%	-34.12%	減碼
16	HXL	Hexcel CORP	-0.3%	-64.33%	減碼
17	UWM	Proshares Ultra Russell2000	-0.3%	-68.47%	減碼
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-50.26%	減碼
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.8%	-51.34%	減碼
20	IJH	Ishares Core S&p Midcap ETF	-1.6%	-68.23%	減碼
21	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
22	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
23	FNX	First Trust Mid Cap Core Alp	—	EXIT	清倉
24	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
25	✓	Ishares Tr	—	EXIT	清倉
26	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
27	MVV	Proshares Ultra Midcap400	—	EXIT	清倉
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
29	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
30	FDL	First Trust Morn Dvd Lead In	—	EXIT	清倉
31	✓	Linkedin CORP	—	NEW	新建倉
32	IDV	Ishares International Select	—	EXIT	清倉
33	✓	Revenueshares ETF Tr	—	EXIT	清倉
34	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
35	OII	Oceaneering Intl INC	—	EXIT	清倉
36	✓	FTSE RAFI Emerg Mkts	—	EXIT	清倉
37	GLD	Spdr Gold Shares	—	EXIT	清倉
38	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
39	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
40	SNY	Sanofi-adr	—	NEW	新建倉
41	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
42	✓	Rydex ETF Trust	—	NEW	新建倉
43	UNH	Unitedhealth Group INC	—	NEW	新建倉
44	SSO	Proshares Ultra S&p500	—	EXIT	清倉
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
48	MBB	Ishares Mbs ETF	—	EXIT	清倉
49	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
50	SPHY	Ss Spdr P High Yield ETF	—	NEW	新建倉