Argentus Capital Management, LLC — Q1 2016 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q1 2016
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 693 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.32%	-6.05%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.29%	-6.14%	EXIT
3	META	Meta Platforms Inc-class A	股票-通訊服務	2.11%	-1.51%	EXIT
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.92%	-1.61%	EXIT
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.64%	-0.54%	EXIT
6	SFM	Sprouts Farmers Market INC	股票-非循環性消費	1.50%	-0.87%	EXIT
7	XLE	Ss Energy Select Sector	ETF-其他	1.38%	—	+5291.10%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.28%	-9.05%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.23%	-1.68%	EXIT
10	XLK	Ss Technology Select Sector	ETF-科技型	1.04%	-0.53%	EXIT
11	AAPL	Apple INC	股票-科技	0.97%	-0.84%	EXIT
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.95%	—	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.93%	—	-50.85%
14	✓	Powershares Qqq Trust Ser 1	股票-其他	0.92%	-0.89%	EXIT
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.89%	—	-55.91%
16	MSFT	Microsoft CORP	股票-科技	0.84%	-0.59%	EXIT
17	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.81%	—	—
18	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.81%	—	+6.21%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.42%	EXIT
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.78%	-0.75%	EXIT
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.77%	—	-27.26%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	0.75%	-0.72%	EXIT
23	AMZN	Amazon.com INC	股票-循環性消費	0.75%	-0.61%	EXIT
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.73%	—	+2588250.00%
25	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.72%	—	+42.61%
26	UNH	Unitedhealth Group INC	股票-醫療保健	0.72%	—	-3.95%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	-0.88%	EXIT
28	GNL	Global Net Lease, Inc.	股票-房地產	0.70%	-0.50%	EXIT
29	BND	Vanguard Total Bond Market	ETF-其他	0.68%	—	-38.72%
30	IYR	Ishares US Real Estate ETF	ETF-其他	0.65%	-0.77%	EXIT
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.64%	—	-16.53%
32	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.63%	-0.77%	EXIT
33	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	0.60%	-0.40%	EXIT
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.60%	-0.45%	EXIT
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.55%	-0.53%	EXIT
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.55%	-0.76%	EXIT
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.54%	-0.54%	EXIT
38	XOM	Exxon Mobil CORP	股票-能源	0.54%	-0.85%	EXIT
39	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.53%	-0.44%	EXIT
40	PM	Philip Morris International	股票-非循環性消費	0.52%	—	+83.53%
41	EMLP	First Trust North American E	ETF-其他	0.51%	—	+2738.43%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.51%	—	-62.87%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.50%	—	-81.17%
44	✓	Powershares ETF Tr Ii	ETF-其他	0.49%	—	-55.85%
45	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.49%	—	-18.61%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.48%	—	+589.24%
47	HON	Honeywell International INC	股票-工業	0.46%	—	+279.06%
48	T	At&t INC	股票-通訊服務	0.46%	-0.50%	EXIT
49	EMR	Emerson Electric Co	股票-工業	0.46%	—	+11.01%
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.44%	—	+22.78%

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q1 2016 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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+4.3%	+67226.55%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.2%	+2725.11%	加碼
3	XLE	Ss Energy Select Sector	+1.4%	+5291.10%	加碼
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+111.69%	加碼
5	XLK	Ss Technology Select Sector	+0.7%	+191.95%	加碼
6	SCHD	Schwab US Dvd Equity ETF	+0.7%	+2588250.00%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.7%	+771.98%	加碼
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+6000.18%	加碼
9	90002USD	Guggenheim Bulletshares 2018	+0.5%	+3706.87%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.5%	+1283.05%	加碼
11	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+50.14%	加碼
12	EMLP	First Trust North American E	+0.5%	+2738.43%	加碼
13	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+589.24%	加碼
14	HON	Honeywell International INC	+0.4%	+279.06%	加碼
15	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+3184.50%	加碼
16	XLP	Ss Consumer Staples Sel Sect	-0.3%	-65.37%	減碼
17	BND	Vanguard Total Bond Market	-0.3%	-38.72%	減碼
18	MBB	Ishares Mbs ETF	-0.3%	-55.96%	減碼
19	XLV	Ss Health Care Select Sector	-0.4%	-96.20%	減碼
20	SMHC	VanEck China Semiconductor ETF	-0.4%	-88.56%	減碼
21	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-41.04%	減碼
22	WFC	Wells Fargo & Co	-0.4%	-58.91%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-56.12%	減碼
24	FHLC	Fidelity Msci Health Care	-0.5%	-99.11%	減碼
25	✓	Powershares ETF Tr Ii	-0.5%	-55.85%	減碼
26	TBF	Proshares Short 20+ Treasury	-0.5%	-83.91%	減碼
27	LQDH	Ishares Int Hedg CORP Bd ETF	-0.6%	-72.12%	減碼
28	IEF	Ishares 7-10 Year Treasury B	-0.7%	-50.85%	減碼
29	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-62.87%	減碼
30	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-55.91%	減碼
31	✓	Powershares Qqq Trust Ser 1	-1.2%	-61.13%	減碼
32	✓	Guggenheim	-1.4%	-99.34%	減碼
33	ITB	Ishares U.s. Home Constructi	-1.5%	-99.65%	減碼
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-76.27%	減碼
35	QAI	Nyli Hdg Multi-str Trk ETF	-1.7%	-88.38%	減碼
36	PFF	Ishares Preferred & Income S	-1.8%	-81.17%	減碼
37	RALS	Proshares Rafi Long/short	-2%	-97.47%	減碼
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-2.3%	-99.95%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.2%	-74.90%	減碼
40	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
41	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
42	✓	Currencyshs Japanese Yen Tr	—	EXIT	清倉
43	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建倉
44	PBPUSD	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉
45	✓	Rydex ETF Trust	—	EXIT	清倉
46	HYLS	Ft Tactical High Yield ETF	—	NEW	新建倉
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
48	GOLD	Gold.com, Inc.	—	NEW	新建倉
49	✓	Linkedin CORP	—	EXIT	清倉
50	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉