F3Logic, LLC — 2018-09-30 13F 持股

Name: F3Logic, LLC — 13F Holdings, 2018-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

申报总市值

US$4.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.21%	—	+19.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.00%	—	+65.55%
3	TQQQ	Proshares Ultrapro Qqq	ETF-其他	4.88%	—	—
4	CIM	Chimera Investment Corporation	股票-其他	4.88%	—	-2.21%
5	PFL	Pimco Income Strategy Fund	股票-其他	4.64%	—	+12.44%
6	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.40%	—	+15.43%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.37%	—	+201.59%
8	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	3.84%	—	—
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.63%	—	-53.57%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.53%	—	-82.49%
11	IYF	Ishares US Financials ETF	ETF-其他	2.48%	—	-3.00%
12	FSICUSD	Fs Kkr Capital CORP	股票-其他	2.48%	—	-15.80%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.46%	—	-79.21%
14	MMM	3m Co	股票-工业	2.29%	—	+8.10%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	2.02%	—	-83.17%
16	HDV	Ishares Core High Dividend E	ETF-其他	1.93%	—	-12.16%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.81%	—	-63.05%
18	DGRO	Ishares Core Dividend Growth	ETF-其他	1.75%	—	-83.35%
19	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.39%	—	-81.33%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.38%	—	-65.32%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.32%	—	-86.91%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.30%	—	-11.38%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.25%	—	-35.99%
24	PWS	Pacer Wealthshield ETF	ETF-其他	1.23%	—	—
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.11%	—	-31.45%
26	AMZN	Amazon.com INC	股票-周期性消费	1.10%	—	+4.92%
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.98%	—	-42.68%
28	ISCG	Ishares Morningstar Small-ca	ETF-其他	0.95%	—	-4.91%
29	DCI	Donaldson Co INC	股票-工业	0.93%	—	+18.93%
30	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.92%	—	+43.99%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.87%	—	-82.25%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.87%	—	-54.86%
33	AAPL	Apple INC	股票-科技	0.86%	—	+20.16%
34	VUG	Vanguard Growth ETF	ETF-其他	0.86%	—	-70.03%
35	VTV	Vanguard Value ETF	ETF-其他	0.85%	—	-67.88%
36	VXF	Vanguard Extended Market ETF	ETF-其他	0.83%	—	+0.06%
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.76%	—	-26.78%
38	URTY	Proshares Ultrapro Russ2000	ETF-其他	0.72%	—	—
39	FMAO	Farmers & Merchants Banco/oh	股票-其他	0.71%	—	-74.17%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	-63.59%
41	ISCV	Ishares Morningstar Small-ca	ETF-其他	0.65%	—	—
42	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.64%	—	-37.93%
43	IYW	Ishares Ustechnology ETF	ETF-科技型	0.62%	—	+69.07%
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.62%	—	-38.92%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	—
46	IDV	Ishares International Select	ETF-其他	0.55%	—	-19.76%
47	BIV	Vanguard Intermediate-term B	ETF-其他	0.51%	—	-52.41%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.51%	—	-84.04%
49	FDRR	Fidelity Div ETF Rise Rates	ETF-其他	0.51%	—	-26.10%
50	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.46%	—	-50.37%

1–50 of 78

本季持股变动

F3Logic, LLC 于截至 2018-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+4.2%	+65.55%	加仓
2	MTUM	Ishares Msci USA Momentum Fa	+3.7%	+19.00%	加仓
3	USMV	Ishares Msci USA Min Vol Fac	+3.7%	+201.59%	加仓
4	PFL	Pimco Income Strategy Fund	+2.5%	+12.44%	加仓
5	CWB	Ss Spdr Bb Conv Sec ETF	+2.4%	+15.43%	加仓
6	FSICUSD	Fs Kkr Capital CORP	+0.9%	-15.80%	减仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	-31.45%	减仓
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	-35.99%	减仓
9	IVE	Ishares S&p 500 Value ETF	+0.1%	-42.68%	减仓
10	BIV	Vanguard Intermediate-term B	-0.1%	-52.41%	减仓
11	VB	Vanguard Small-cap ETF	-0.1%	-54.86%	减仓
12	VEA	Vanguard Ftse Developed ETF	-0.3%	-63.59%	减仓
13	IJR	Ishares Core S&p Small-cap E	-0.3%	-53.57%	减仓
14	VTV	Vanguard Value ETF	-0.5%	-67.88%	减仓
15	VUG	Vanguard Growth ETF	-0.5%	-70.03%	减仓
16	VBK	Vanguard Small-cap Grwth ETF	-0.6%	-65.32%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-63.05%	减仓
18	ISTB	Ishares Core 1-5 Year Usd Bo	-0.6%	-81.08%	减仓
19	FMAO	Farmers & Merchants Banco/oh	-0.7%	-74.17%	减仓
20	EFA	Ishares Msci Eafe ETF	-1.1%	-84.04%	减仓
21	VEU	Vanguard Ftse All-world Ex-u	-1.7%	-82.25%	减仓
22	VGSH	Vanguard Short-term Treasury	-2.5%	-81.33%	减仓
23	IEMG	Ishares Core Msci Emerging	-2.7%	-92.84%	减仓
24	DGRO	Ishares Core Dividend Growth	-3.4%	-83.35%	减仓
25	IUSG	Ishares Core S&p U.s. Growth	-3.8%	-83.17%	减仓
26	AGG	Ishares Core U.s. Aggregate	-3.8%	-79.21%	减仓
27	IEFA	Ishares Core Msci Eafe ETF	-3.9%	-86.91%	减仓
28	VTI	Vanguard Total Stock Mkt ETF	-4.5%	-82.49%	减仓
29	DVYE	Ishares Emerging Markets Div	—	EXIT	清仓
30	TQQQ	Proshares Ultrapro Qqq	—	NEW	新建仓
31	UPRO	Proshares Ultrapro S&p 500	—	NEW	新建仓
32	PWS	Pacer Wealthshield ETF	—	NEW	新建仓
33	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
34	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清仓
35	FRI	First Trust S&p Reit Index F	—	EXIT	清仓
36	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
38	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
40	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
41	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
42	URTY	Proshares Ultrapro Russ2000	—	NEW	新建仓
43	VIS	Vanguard Industrials ETF	—	EXIT	清仓
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
45	ISCV	Ishares Morningstar Small-ca	—	NEW	新建仓
46	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清仓
47	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
49	EELV	Invesco S&p Emerging Markets	—	EXIT	清仓
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓