Argentus Capital Management, LLC — Q3 2015 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 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 651 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.75%	—	—
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.50%	—	+702.68%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.45%	—	+6.73%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.12%	—	—
5	META	Meta Platforms Inc-class A	股票-通訊服務	1.79%	-1.51%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.76%	—	+1.62%
7	VTV	Vanguard Value ETF	ETF-其他	1.71%	—	+1.48%
8	AAPL	Apple INC	股票-科技	1.52%	-0.84%	EXIT
9	RALS	Proshares Rafi Long/short	ETF-其他	1.38%	—	+19.96%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.37%	-0.75%	EXIT
11	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.32%	—	+18.61%
12	XOM	Exxon Mobil CORP	股票-能源	1.25%	-0.85%	EXIT
13	JNJ	Johnson & Johnson	股票-醫療保健	1.19%	-0.64%	EXIT
14	BND	Vanguard Total Bond Market	ETF-其他	1.15%	—	+3.16%
15	T	At&t INC	股票-通訊服務	1.09%	-0.50%	EXIT
16	AMZN	Amazon.com INC	股票-循環性消費	1.03%	-0.61%	EXIT
17	MDY	State Street Spdr S&p Midcap	ETF-其他	0.99%	—	-29.67%
18	MSFT	Microsoft CORP	股票-科技	0.94%	-0.59%	EXIT
19	EMLP	First Trust North American E	ETF-其他	0.90%	—	+29.88%
20	MBB	Ishares Mbs ETF	ETF-其他	0.89%	—	—
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.84%	-0.54%	EXIT
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.84%	—	—
23	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.83%	-0.40%	EXIT
24	CVX	Chevron CORP	股票-能源	0.82%	-0.52%	EXIT
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.79%	—	+4.32%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.79%	—	-24.72%
27	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.79%	—	-6.57%
28	✓	Linkedin CORP	股票-其他	0.73%	—	-56.78%
29	INTC	Intel CORP	股票-科技	0.73%	-0.45%	EXIT
30	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	+395.46%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.69%	-9.05%	EXIT
32	GNL	Global Net Lease, Inc.	股票-房地產	0.69%	-0.50%	EXIT
33	PANW	Palo Alto Networks INC	股票-科技	0.69%	—	-1.80%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.68%	—	-35.59%
35	SFM	Sprouts Farmers Market INC	股票-非循環性消費	0.66%	-0.87%	EXIT
36	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.65%	—	+133.28%
37	✓	Proshares	股票-其他	0.64%	—	—
38	LMT	Lockheed Martin CORP	股票-工業	0.62%	—	+31.44%
39	AMGN	Amgen INC	股票-醫療保健	0.61%	—	+95.94%
40	PFE	Pfizer INC	股票-醫療保健	0.60%	—	-58.80%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.59%	—	—
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.59%	—	+49.30%
43	FTSL	First Trust Senior Loan ETF	ETF-其他	0.59%	—	+1.67%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.58%	—	+100.63%
45	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-28.13%
46	EMR	Emerson Electric Co	股票-工業	0.54%	—	+623.83%
47	BAC	Bank Of America CORP	股票-金融	0.52%	—	+317.34%
48	ABBV	Abbvie INC	股票-醫療保健	0.52%	—	-2.92%
49	CAH	Cardinal Health INC	股票-醫療保健	0.52%	—	+4.93%
50	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.52%	—	+174.56%

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q3 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	SHY	Ishares 1-3 Year Treasury Bo	+2.2%	+702.68%	加碼
2	META	Meta Platforms Inc-class A	+0.6%	+43.48%	加碼
3	FLOT	Ishares Floating Rate Bond E	+0.6%	+395.46%	加碼
4	EMR	Emerson Electric Co	+0.4%	+623.83%	加碼
5	BAC	Bank Of America CORP	+0.4%	+317.34%	加碼
6	MINT	Pimco Enhanced Short Maturit	+0.4%	+133.28%	加碼
7	DBEU	Xtrackers Msci Europe Hedged	+0.3%	+174.56%	加碼
8	VIG	Vanguard Dividend Apprec ETF	+0.3%	+70.09%	加碼
9	BA	Boeing Co/the	-0.3%	-77.46%	減碼
10	KO	Coca-cola Co/the	-0.4%	-69.43%	減碼
11	SNY	Sanofi-adr	-0.4%	-71.98%	減碼
12	XOM	Exxon Mobil CORP	-0.4%	-13.01%	減碼
13	MCK	Mckesson CORP	-0.4%	-78.56%	減碼
14	TWTRUSD	Twitter INC	-0.4%	-45.91%	減碼
15	IJR	Ishares Core S&p Small-cap E	-0.4%	-24.72%	減碼
16	INFY	Infosys Ltd-sp Adr	-0.4%	-63.64%	減碼
17	AEP	American Electric Power Company, Inc.	-0.5%	-35.59%	減碼
18	JNJ	Johnson & Johnson	-0.5%	-25.36%	減碼
19	DE	Deere & Co	-0.6%	-57.37%	減碼
20	MDIV	Ft Multi-asset Divers INC	-0.6%	-89.92%	減碼
21	CSCO	Cisco Systems INC	-0.6%	-53.48%	減碼
22	MDY	State Street Spdr S&p Midcap	-0.6%	-29.67%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-42.30%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.7%	-96.45%	減碼
25	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-86.45%	減碼
26	IWM	Ishares Russell 2000 ETF	-0.8%	-92.62%	減碼
27	CVX	Chevron CORP	-0.8%	-36.38%	減碼
28	PFE	Pfizer INC	-1%	-58.80%	減碼
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-97.02%	減碼
30	✓	Linkedin CORP	-1.2%	-56.78%	減碼
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.5%	-85.13%	減碼
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
33	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
34	MBB	Ishares Mbs ETF	—	NEW	新建倉
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
36	GNL	Global Net Lease, Inc.	—	NEW	新建倉
37	SFM	Sprouts Farmers Market INC	—	NEW	新建倉
38	✓	Proshares	—	NEW	新建倉
39	✓	Powershares ETF Tr Ii	—	NEW	新建倉
40	MTB	M & T Bank CORP	—	NEW	新建倉
41	BNS	Bank Of Nova Scotia	—	EXIT	清倉
42	GIS	General Mills INC	—	NEW	新建倉
43	✓	Rydex ETF Trust	—	EXIT	清倉
44	HUBB	Hubbell Incorporated	—	EXIT	清倉
45	PPG	Ppg Industries INC	—	EXIT	清倉
46	WPC	Wp Carey INC	—	NEW	新建倉
47	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
48	PCAR	Paccar INC	—	EXIT	清倉
49	VIAB	Viacom Inc-class B	—	NEW	新建倉
50	AIG	American International Group	—	NEW	新建倉