Argentus Capital Management, LLC 13F 持仓 · 最近申报 2016年Q3
Argentus Capital Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 583 只证券，申报市值合计 2.84 亿美元。前几大持仓：SPY（9.05%）、HYG（6.14%）、JNK（6.05%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $25.7M | 9.05% | 118,875 | 增持 |
| 2 | HYG | ISHARES TR | $17.4M | 6.14% | 199,879 | 增持 |
| 3 | JNK | SPDR SERIES TRUST | $17.2M | 6.05% | 467,963 | 增持 |
| 4 | SJNK | SPDR SER TR | $4.8M | 1.68% | 172,314 | 增持 |
| 5 | AGG | ISHARES TR | $4.6M | 1.61% | 40,593 | 减持 |
| 6 | META | FACEBOOK INC | $4.3M | 1.51% | 33,510 | 减持 |
| 7 | PGX | POWERSHARES ETF TR II | $2.8M | 0.98% | 184,141 | 增持 |
| 8 | RSPT | RYDEX ETF TRUST | $2.6M | 0.92% | 24,893 | 增持 |
| 9 | QQQ | POWERSHARES QQQ TRUST | $2.5M | 0.89% | 21,217 | 减持 |
| 10 | IWM | ISHARES TR | $2.5M | 0.88% | 20,076 | 减持 |
| 11 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.87% | 120,397 | 减持 |
| 12 | XOM | EXXON MOBIL CORP | $2.4M | 0.85% | 27,579 | 增持 |
| 13 | AAPL | APPLE INC | $2.4M | 0.84% | 21,008 | 增持 |
| 14 | EEM | ISHARES TR | $2.2M | 0.77% | 58,442 | 减持 |
| 15 | IYR | ISHARES TR | $2.2M | 0.77% | 27,181 | 增持 |
| 16 | PHB | POWERSHARES ETF TR II | $2.2M | 0.77% | 115,682 | 增持 |
| 17 | VOO | VANGUARD INDEX FDS | $2.2M | 0.76% | 10,936 | 增持 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.75% | 26,605 | 增持 |
| 19 | IWF | ISHARES TR | $2.0M | 0.72% | 19,638 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.64% | 15,393 | 增持 |
| 21 | AMZN | AMAZON COM INC | $1.7M | 0.61% | 2,063 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 0.59% | 29,278 | 减持 |
| 23 | VUG | VANGUARD INDEX FDS | $1.6M | 0.57% | 14,417 | 增持 |
| 24 | VYM | VANGUARD WHITEHALL FDS INC | $1.6M | 0.55% | 21,531 | 增持 |
| 25 | BSJK | CLAYMORE EXCHANGE TRD FD TR | $1.5M | 0.54% | 62,832 | 增持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR