F3Logic, LLC — 2019-06-30 13F 持股

Name: F3Logic, LLC — 13F Holdings, 2019-06-30
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

仅显示前 200 大持股（共 208 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.28%	—	+34.02%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	5.52%	—	-9.56%
3	DGRO	Ishares Core Dividend Growth	ETF-其他	5.23%	—	-12.55%
4	PWS	Pacer Wealthshield ETF	ETF-其他	5.15%	—	+19.84%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	5.04%	—	+185.59%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.80%	—	+1.99%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.14%	—	+22.92%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.09%	—	+16.54%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.79%	—	+19.43%
10	VTV	Vanguard Value ETF	ETF-其他	2.77%	—	+23.14%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.55%	—	+26.82%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.13%	—	+2.84%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.71%	—	-2.80%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.56%	—	+2.14%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.42%	—	+58.25%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.36%	—	-12.81%
17	PFL	Pimco Income Strategy Fund	股票-其他	1.24%	—	+4.01%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.15%	—	+6.09%
19	IVREUR	Invesco Mortgage Capital	股票-其他	0.96%	—	—
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.88%	—	-1.66%
21	CIM	Chimera Investment Corporation	股票-其他	0.87%	—	+0.91%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.77%	—	+44.85%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.64%	—	-6.38%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.64%	—	+16.83%
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.62%	—	+19.11%
26	AMZN	Amazon.com INC	股票-周期性消费	0.61%	—	-0.17%
27	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.61%	—	+19.98%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.60%	—	-6.83%
29	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.60%	—	+19.90%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.58%	—	+21.24%
31	XLB	Ss Materials Select Sector	ETF-其他	0.58%	—	—
32	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.58%	—	-3.69%
33	XLI	Ss Industrial Select Sector	ETF-其他	0.58%	—	+21.69%
34	XLRE	Ss Real Estate Select Sector	ETF-其他	0.58%	—	+20.22%
35	MMM	3m Co	股票-工业	0.58%	—	-3.32%
36	XLF	Ss Financial Select Sector	ETF-其他	0.56%	—	—
37	TGT	Target CORP	股票-周期性消费	0.56%	—	+14.09%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.55%	—	+5.63%
39	APD	Air Products & Chemicals INC	股票-原材料	0.54%	—	+4.51%
40	ABT	Abbott Laboratories	股票-医疗保健	0.53%	—	+4.63%
41	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.52%	—	-1.21%
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	+15.81%
43	CTAS	Cintas CORP	股票-工业	0.49%	—	+10.05%
44	ADP	Automatic Data Processing	股票-科技	0.49%	—	+7.30%
45	FMAO	Farmers & Merchants Banco/oh	股票-其他	0.48%	—	+4.73%
46	LIN	Linde plc	股票-原材料	0.47%	—	+37.26%
47	BDX	Becton Dickinson And Co	股票-医疗保健	0.47%	—	+15.47%
48	SPGI	S&p Global INC	股票-金融	0.46%	—	+12.61%
49	✓	Kraneshares Tr	股票-其他	0.46%	—	—
50	SYY	Sysco CORP	股票-非周期性消费	0.46%	—	+7.77%

1–50 of 200

本季持股变动

F3Logic, LLC 于截至 2019-06-30 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	SPLV	Invesco S&p 500 Low Volatili	+3.1%	+185.59%	加仓
2	AGG	Ishares Core U.s. Aggregate	+1.1%	+34.02%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+58.25%	加仓
4	DIS	Walt Disney Co/the	+0.3%	+156.96%	加仓
5	VTV	Vanguard Value ETF	+0.3%	+23.14%	加仓
6	IWN	Ishares Russell 2000 Value E	+0.2%	+26.82%	加仓
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+22.92%	加仓
8	PWS	Pacer Wealthshield ETF	+0.2%	+19.84%	加仓
9	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+19.43%	加仓
10	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+44.85%	加仓
11	EPD	Enterprise Products Partners	+0.2%	+359.34%	加仓
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+16.54%	加仓
13	LIN	Linde plc	+0.1%	+37.26%	加仓
14	PTMC	Pacer Trendpilot US Mid Cap	+0.1%	+247.34%	加仓
15	CINF	Cincinnati Financial CORP	+0.1%	+18.99%	加仓
16	ECL	Ecolab INC	+0.1%	+22.23%	加仓
17	MDT	Medtronic plc	+0.1%	+23.21%	加仓
18	PEP	Pepsico INC	+0.1%	+24.07%	加仓
19	KO	Coca-cola Co/the	+0.1%	+26.89%	加仓
20	XLY	Ss Consumer Disc Select Sect	+0.1%	+19.98%	加仓
21	XLC	Ss Comm Select Sector Spdr	+0.1%	+19.90%	加仓
22	CTAS	Cintas CORP	+0.1%	+10.05%	加仓
23	XLK	Ss Technology Select Sector	0%	+16.83%	加仓
24	XLP	Ss Consumer Staples Sel Sect	0%	+19.11%	加仓
25	XLI	Ss Industrial Select Sector	0%	+21.69%	加仓
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+21.24%	加仓
27	XLRE	Ss Real Estate Select Sector	0%	+20.22%	加仓
28	APD	Air Products & Chemicals INC	0%	+4.51%	加仓
29	TGT	Target CORP	0%	+14.09%	加仓
30	PG	Procter & Gamble Co/the	0%	+15.81%	加仓
31	IVV	Ishares Core S&p 500 ETF	-0.1%	+6.09%	加仓
32	UPRO	Proshares Ultrapro S&p 500	-0.2%	-41.34%	减仓
33	VGK	Vanguard Ftse Europe ETF	-0.2%	-53.28%	减仓
34	MMM	3m Co	-0.2%	-3.32%	减仓
35	REGN	Regeneron Pharmaceuticals	-0.3%	-1.21%	减仓
36	TQQQ	Proshares Ultrapro Qqq	-0.3%	-67.07%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-12.81%	减仓
38	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-88.64%	减仓
39	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+1.99%	加仓
40	IUSG	Ishares Core S&p U.s. Growth	-1.3%	-9.56%	减仓
41	DGRO	Ishares Core Dividend Growth	-1.4%	-12.55%	减仓
42	IVREUR	Invesco Mortgage Capital	—	NEW	新建仓
43	XLB	Ss Materials Select Sector	—	NEW	新建仓
44	XLF	Ss Financial Select Sector	—	NEW	新建仓
45	✓	Kraneshares Tr	—	NEW	新建仓
46	WEP	Magellan Midstream Partners	—	NEW	新建仓
47	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
48	AXP	American Express Co	—	NEW	新建仓
49	UDOW	Proshares Ultrapro Dow30	—	EXIT	清仓
50	PTIN	Pacer Trendpilot Intl ETF	—	NEW	新建仓