Argentus Capital Management, LLC — Q1 2015 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q1 2015
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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.77%	-6.14%	EXIT
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.42%	—	+33.78%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.34%	-6.05%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.24%	—	-1.72%
5	XOM	Exxon Mobil CORP	股票-能源	1.84%	-0.85%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	1.83%	—	—
7	JNJ	Johnson & Johnson	股票-醫療保健	1.81%	-0.64%	EXIT
8	CVX	Chevron CORP	股票-能源	1.81%	-0.52%	EXIT
9	AAPL	Apple INC	股票-科技	1.78%	-0.84%	EXIT
10	PFE	Pfizer INC	股票-醫療保健	1.72%	—	+1.36%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.65%	-0.75%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.35%	-0.59%	EXIT
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.32%	-1.51%	EXIT
14	✓	Linkedin CORP	股票-其他	1.21%	—	+81.24%
15	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	1.19%	—	+70.29%
16	T	At&t INC	股票-通訊服務	1.16%	-0.50%	EXIT
17	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.15%	—	+49.05%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.11%	—	+57.51%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.10%	—	+0.59%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.08%	-0.88%	EXIT
21	BND	Vanguard Total Bond Market	ETF-其他	1.06%	—	+12.99%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.05%	-9.05%	EXIT
23	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.01%	—	—
24	CSCO	Cisco Systems INC	股票-科技	0.97%	—	+5.38%
25	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.90%	—	—
26	EMLP	First Trust North American E	ETF-其他	0.86%	—	+50.94%
27	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.85%	-0.40%	EXIT
28	INFY	Infosys Ltd-sp Adr	股票-科技	0.84%	—	+3.08%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.82%	—	+39.52%
30	AMZN	Amazon.com INC	股票-循環性消費	0.79%	-0.61%	EXIT
31	WFC	Wells Fargo & Co	股票-金融	0.78%	—	+49.62%
32	INTC	Intel CORP	股票-科技	0.76%	-0.45%	EXIT
33	BAX	Baxter International INC	股票-醫療保健	0.71%	—	+22.10%
34	PEP	Pepsico INC	股票-非循環性消費	0.66%	—	+5.69%
35	DE	Deere & Co	股票-工業	0.65%	—	+141.11%
36	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.64%	-1.68%	EXIT
37	PANW	Palo Alto Networks INC	股票-科技	0.64%	—	-5.60%
38	COP	Conocophillips	股票-能源	0.62%	—	-14.15%
39	ABBV	Abbvie INC	股票-醫療保健	0.62%	—	-0.69%
40	CAH	Cardinal Health INC	股票-醫療保健	0.61%	—	+2.45%
41	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.60%	—	+19.52%
42	MAR	Marriott International -cl A	股票-循環性消費	0.60%	—	-4.09%
43	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	—
44	SCHW	Schwab (charles) CORP	股票-金融	0.58%	—	-3.43%
45	FTSL	First Trust Senior Loan ETF	ETF-其他	0.53%	—	+12.19%
46	SNY	Sanofi-adr	股票-醫療保健	0.53%	—	+28.80%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.53%	—	-17.78%
48	AAL	American Airlines Group INC	股票-工業	0.51%	—	-7.10%
49	MCK	Mckesson CORP	股票-醫療保健	0.49%	—	-4.42%
50	BNS	Bank Of Nova Scotia	股票-金融	0.49%	—	+64.88%

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q1 2015 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2%	+275.29%	加碼
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.7%	+257.19%	加碼
3	✓	Linkedin CORP	+0.6%	+81.24%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.5%	+33.78%	加碼
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+388.52%	加碼
6	ETV	Eaton Vance T/m Buy-writ Opp	+0.5%	+70.29%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+57.51%	加碼
8	DE	Deere & Co	+0.4%	+141.11%	加碼
9	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+49.05%	加碼
10	AMZN	Amazon.com INC	+0.3%	+55.36%	加碼
11	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+39.52%	加碼
12	EMLP	First Trust North American E	+0.2%	+50.94%	加碼
13	WFC	Wells Fargo & Co	+0.2%	+49.62%	加碼
14	INTC	Intel CORP	-0.3%	-9.91%	減碼
15	FSICUSD	Fs Kkr Capital CORP	-0.3%	-94.74%	減碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-22.48%	減碼
17	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-14.55%	減碼
18	AAPL	Apple INC	-0.4%	-22.65%	減碼
19	IJH	Ishares Core S&p Midcap ETF	-0.4%	-45.35%	減碼
20	MCD	Mcdonald's CORP	-0.5%	-62.43%	減碼
21	IEF	Ishares 7-10 Year Treasury B	-1.8%	-90.34%	減碼
22	VTV	Vanguard Value ETF	—	NEW	新建倉
23	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
25	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
26	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
27	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
28	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清倉
29	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
30	GILD	Gilead Sciences INC	—	NEW	新建倉
31	CMI	Cummins INC	—	EXIT	清倉
32	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
33	EZM	Wisdomtree US Midcap Fund	—	EXIT	清倉
34	✓	Rydex ETF Trust	—	NEW	新建倉
35	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
37	A	Agilent Technologies INC	—	EXIT	清倉
38	OSK	Oshkosh CORP	—	EXIT	清倉
39	MBB	Ishares Mbs ETF	—	NEW	新建倉
40	DDD	3d Systems CORP	—	NEW	新建倉
41	✓	Rydex ETF Trust	—	EXIT	清倉
42	OXY	Occidental Petroleum CORP	—	NEW	新建倉
43	NSC	Norfolk Southern CORP	—	EXIT	清倉
44	✓	Restoration Hardware Hldgs I	—	NEW	新建倉
45	GD	General Dynamics CORP	—	EXIT	清倉
46	SPHY	Ss Spdr P High Yield ETF	—	EXIT	清倉
47	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
48	QCOM	Qualcomm INC	—	EXIT	清倉
49	CMCSA	Comcast Corp-class A	—	EXIT	清倉
50	UNP	Union Pacific CORP	—	NEW	新建倉