Argentus Capital Management, LLC — Q3 2016 13F 持股

Name: Argentus Capital Management, LLC — 13F Holdings, Q3 2016
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 685 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.05%	-9.05%	EXIT
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	6.14%	-6.14%	EXIT
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	6.05%	-6.05%	EXIT
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.68%	-1.68%	EXIT
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.61%	-1.61%	EXIT
6	META	Meta Platforms Inc-class A	股票-通訊服務	1.51%	-1.51%	EXIT
7	✓		股票-其他	0.98%	-0.98%	EXIT
8	✓	Guggenheim	股票-其他	0.92%	-0.92%	EXIT
9	✓	Powershares Qqq Trust Ser 1	股票-其他	0.89%	-0.89%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.88%	-0.88%	EXIT
11	SFM	Sprouts Farmers Market INC	股票-非循環性消費	0.87%	-0.87%	EXIT
12	XOM	Exxon Mobil CORP	股票-能源	0.85%	-0.85%	EXIT
13	AAPL	Apple INC	股票-科技	0.84%	-0.84%	EXIT
14	IYR	Ishares US Real Estate ETF	ETF-其他	0.77%	-0.77%	EXIT
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.77%	-0.77%	EXIT
16	✓	Powershares Global ETF Trust	ETF-其他	0.77%	-0.77%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.76%	-0.76%	EXIT
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.75%	-0.75%	EXIT
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	-0.72%	EXIT
20	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	-0.64%	EXIT
21	AMZN	Amazon.com INC	股票-循環性消費	0.61%	-0.61%	EXIT
22	MSFT	Microsoft CORP	股票-科技	0.59%	-0.59%	EXIT
23	VUG	Vanguard Growth ETF	ETF-其他	0.57%	-0.57%	EXIT
24	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.55%	-0.55%	EXIT
25	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.54%	-0.54%	EXIT
26	IBM	Intl Business Machines CORP	股票-科技	0.54%	-0.54%	EXIT
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.54%	-0.54%	EXIT
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.53%	-0.53%	EXIT
29	XLK	Ss Technology Select Sector	ETF-科技型	0.53%	-0.53%	EXIT
30	CVX	Chevron CORP	股票-能源	0.52%	-0.52%	EXIT
31	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.51%	-0.51%	EXIT
32	GNL	Global Net Lease, Inc.	股票-房地產	0.50%	-0.50%	EXIT
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.50%	-0.50%	EXIT
34	T	At&t INC	股票-通訊服務	0.50%	-0.50%	EXIT
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.49%	-0.49%	EXIT
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.49%	-0.49%	EXIT
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.49%	-0.49%	EXIT
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.45%	-0.45%	EXIT
39	INTC	Intel CORP	股票-科技	0.45%	-0.45%	EXIT
40	90002USD	Guggenheim Bulletshares 2018	ETF-其他	0.44%	-0.44%	EXIT
41	NEE	Nextera Energy INC	股票-公用事業	0.44%	-0.44%	EXIT
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.44%	-0.44%	EXIT
43	ALNT	Allient INC	股票-其他	0.44%	-0.44%	EXIT
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	-0.42%	EXIT
45	MWA	Mueller Water Products Inc-a	股票-工業	0.40%	-0.40%	EXIT
46	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	0.40%	-0.40%	EXIT
47	VGT	Vanguard Info Tech ETF	ETF-科技型	0.40%	-0.40%	EXIT
48	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.40%	-0.40%	EXIT
49	VNQ	Vanguard Real Estate ETF	ETF-其他	0.39%	-0.39%	EXIT
50	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.39%	-0.39%	EXIT

1–50 of 200

本季持股變動

Argentus Capital Management, LLC 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.4%	+526.85%	加碼
2	✓	Guggenheim	+0.8%	+691.76%	加碼
3	✓		+0.7%	+311.55%	加碼
4	NOBL	Proshares S&p 500 Dividend A	+0.5%	+18764.08%	加碼
5	XLK	Ss Technology Select Sector	+0.4%	+274.97%	加碼
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+71095.45%	加碼
7	IWN	Ishares Russell 2000 Value E	+0.4%	+1248.40%	加碼
8	VYM	Vanguard High Dvd Yield ETF	+0.3%	+212.95%	加碼
9	NEE	Nextera Energy INC	+0.3%	+441.90%	加碼
10	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+267.79%	加碼
11	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+280.42%	加碼
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+155.93%	加碼
13	SCHP	Schwab U.s. Tips ETF	+0.3%	+375.76%	加碼
14	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+180.79%	加碼
15	INTC	Intel CORP	+0.3%	+169.92%	加碼
16	VUG	Vanguard Growth ETF	+0.2%	+102.60%	加碼
17	✓	Claymore Exchange Trd Fd Tr	+0.2%	NEW	新建倉
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+95.23%	加碼
19	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+136.33%	加碼
20	AOK	Ishares Core 30/70 Conservat	+0.2%	NEW	新建倉
21	AAPL	Apple INC	+0.2%	+26.13%	加碼
22	TIP	Ishares Tips Bond ETF	+0.2%	+212.46%	加碼
23	VWO	Vanguard Ftse Emerging Marke	+0.2%	+420.21%	加碼
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+367.53%	加碼
25	IWD	Ishares Russell 1000 Value E	+0.2%	+73.91%	加碼
26	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+136.03%	加碼
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	+234.89%	加碼
28	VOO	Vanguard S&p 500 ETF	+0.1%	+38.68%	加碼
29	✓	Powershares Global ETF Trust	+0.1%	+36.21%	加碼
30	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	+14.48%	加碼
31	SCHM	Schwab US Mid Cap ETF	-0.2%	-78.67%	減碼
32	✓	Powershares ETF Tr Ii	-0.2%	-92.68%	減碼
33	DWX	State Street Spdr S&p Intern	-0.2%	-82.15%	減碼
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	+12.96%	加碼
35	IWP	Ishares Russell Mid-cap Grow	-0.3%	-89.40%	減碼
36	CRM	Salesforce INC	-0.3%	-77.94%	減碼
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-85.21%	減碼
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+11.47%	加碼
39	IWM	Ishares Russell 2000 ETF	-0.4%	-21.83%	減碼
40	SFM	Sprouts Farmers Market INC	-0.4%	-7.09%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.5%	-48.18%	減碼
42	SCHD	Schwab US Dvd Equity ETF	-0.6%	-78.14%	減碼
43	MWA	Mueller Water Products Inc-a	—	NEW	新建倉
44	BDC	Belden INC	—	NEW	新建倉
45	IYLD	Ishares Morningstar Multi-as	—	NEW	新建倉
46	✓	New York Reit INC	—	NEW	新建倉
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
48	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
49	✓	Select Sector Spdr Tr	—	NEW	新建倉
50	DOV	Dover CORP	—	NEW	新建倉