F3Logic, LLC — 2019-09-30 13F 持股

Name: F3Logic, LLC — 13F Holdings, 2019-09-30
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	✓	Kraneshares Tr	股票-其他	9.23%	—	—
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.82%	—	-13.55%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	6.17%	—	-8.79%
4	✓	Kraneshares Tr	股票-其他	5.09%	—	+797.52%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.02%	—	-13.87%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	4.78%	—	-26.16%
7	PWS	Pacer Wealthshield ETF	ETF-其他	4.13%	—	-30.68%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	3.70%	—	+10.94%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.34%	—	-38.19%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.18%	—	-43.42%
11	VTV	Vanguard Value ETF	ETF-其他	1.93%	—	-43.31%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.89%	—	-23.53%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.77%	—	-42.52%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.55%	—	-19.04%
15	PFL	Pimco Income Strategy Fund	股票-其他	1.53%	—	+4.25%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.44%	—	-32.27%
17	IVREUR	Invesco Mortgage Capital	股票-其他	1.32%	—	+17.83%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.25%	—	+12.35%
19	CIM	Chimera Investment Corporation	股票-其他	1.13%	—	+2.50%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.08%	—	-23.92%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.97%	—	-43.80%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.80%	—	-14.46%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.78%	—	-0.61%
24	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	0.78%	—	+117.00%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.73%	—	+0.54%
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.71%	—	-2.94%
27	IDU	Ishares US Utilities ETF	ETF-其他	0.71%	—	+17.74%
28	MMM	3m Co	股票-工业	0.64%	—	-3.49%
29	TGT	Target CORP	股票-周期性消费	0.63%	—	-25.25%
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.61%	—	-23.35%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	-25.30%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.57%	—	-25.28%
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.57%	—	-24.55%
34	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.56%	—	-24.10%
35	XLRE	Ss Real Estate Select Sector	ETF-其他	0.56%	—	-25.72%
36	CTAS	Cintas CORP	股票-工业	0.55%	—	-18.46%
37	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	—	-24.85%
38	XLB	Ss Materials Select Sector	ETF-其他	0.53%	—	-25.49%
39	SYY	Sysco CORP	股票-非周期性消费	0.52%	—	-17.31%
40	DIS	Walt Disney Co/the	股票-通信服务	0.52%	—	+8.81%
41	MCD	Mcdonald's CORP	股票-周期性消费	0.52%	—	-25.69%
42	XLF	Ss Financial Select Sector	ETF-其他	0.52%	—	-25.51%
43	SHW	Sherwin-williams Co/the	股票-原材料	0.52%	—	-22.29%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	-23.50%
45	APD	Air Products & Chemicals INC	股票-原材料	0.51%	—	-22.04%
46	FMAO	Farmers & Merchants Banco/oh	股票-其他	0.49%	—	-6.68%
47	SPGI	S&p Global INC	股票-金融	0.46%	—	-22.69%
48	BDX	Becton Dickinson And Co	股票-医疗保健	0.46%	—	-21.75%
49	ADP	Automatic Data Processing	股票-科技	0.46%	—	-22.09%
50	ABT	Abbott Laboratories	股票-医疗保健	0.45%	—	-30.34%

1–50 of 139

本季持股变动

F3Logic, LLC 于截至 2019-09-30 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	✓	Kraneshares Tr	+4.6%	+797.52%	加仓
2	VBK	Vanguard Small-cap Grwth ETF	+0.9%	+10.94%	加仓
3	IUSG	Ishares Core S&p U.s. Growth	+0.7%	-8.79%	减仓
4	AGG	Ishares Core U.s. Aggregate	+0.5%	-13.55%	减仓
5	UPRO	Proshares Ultrapro S&p 500	+0.5%	+117.00%	加仓
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+12.35%	加仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-13.87%	减仓
8	IVW	Ishares S&p 500 Growth ETF	0%	-19.04%	减仓
9	XLK	Ss Technology Select Sector	0%	-25.30%	减仓
10	XLY	Ss Consumer Disc Select Sect	0%	-24.55%	减仓
11	XLC	Ss Comm Select Sector Spdr	0%	-24.10%	减仓
12	XLF	Ss Financial Select Sector	0%	-25.51%	减仓
13	XLB	Ss Materials Select Sector	-0.1%	-25.49%	减仓
14	XLI	Ss Industrial Select Sector	-0.1%	-24.85%	减仓
15	IVV	Ishares Core S&p 500 ETF	-0.1%	-23.92%	减仓
16	XLV	Ss Health Care Select Sector	-0.1%	-28.50%	减仓
17	ABT	Abbott Laboratories	-0.1%	-30.34%	减仓
18	LIN	Linde plc	-0.1%	-34.04%	减仓
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-41.02%	减仓
20	AMZN	Amazon.com INC	-0.2%	-34.32%	减仓
21	HON	Honeywell International INC	-0.2%	-79.89%	减仓
22	IEMG	Ishares Core Msci Emerging	-0.2%	-23.53%	减仓
23	AAPL	Apple INC	-0.3%	-67.45%	减仓
24	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-26.16%	减仓
25	PTLC	Pacer Trendpilot US Large Ca	-0.3%	-32.27%	减仓
26	MSFT	Microsoft CORP	-0.3%	-74.19%	减仓
27	IJR	Ishares Core S&p Small-cap E	-0.5%	-43.80%	减仓
28	IWN	Ishares Russell 2000 Value E	-0.8%	-42.52%	减仓
29	VBR	Vanguard Small-cap Value ETF	-0.8%	-38.19%	减仓
30	VTV	Vanguard Value ETF	-0.8%	-43.31%	减仓
31	IVE	Ishares S&p 500 Value ETF	-0.9%	-43.42%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-77.42%	减仓
33	PWS	Pacer Wealthshield ETF	-1%	-30.68%	减仓
34	DGRO	Ishares Core Dividend Growth	-5%	-96.15%	减仓
35	✓	Kraneshares Tr	—	NEW	新建仓
36	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓
37	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
38	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
39	WEP	Magellan Midstream Partners	—	EXIT	清仓
40	2655787D	Blueprint Medicines CORP	—	EXIT	清仓
41	HTRB	Hartford Ttl Rtrn Bnd ETF	—	NEW	新建仓
42	HTAB	Hartford Schroders Tax Aware	—	NEW	新建仓
43	EPD	Enterprise Products Partners	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
46	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
47	AXP	American Express Co	—	EXIT	清仓
48	META	Meta Platforms Inc-class A	—	EXIT	清仓
49	CSCO	Cisco Systems INC	—	EXIT	清仓
50	PTMC	Pacer Trendpilot US Mid Cap	—	EXIT	清仓