F3Logic, LLC — Q1 2019 13F 持股

Name: F3Logic, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

申报总市值

US$4.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 209 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	6.79%	—	+35.98%
2	DGRO	Ishares Core Dividend Growth	ETF-其他	6.65%	—	+84.74%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.15%	—	-2.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.38%	—	+55.25%
5	PWS	Pacer Wealthshield ETF	ETF-其他	4.97%	—	+9.27%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.96%	—	+30.68%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.91%	—	+34.58%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.61%	—	+29.46%
9	VTV	Vanguard Value ETF	ETF-其他	2.52%	—	+27.57%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.41%	—	+92.89%
11	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.31%	—	+41.03%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.95%	—	—
13	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.95%	—	+187.71%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.74%	—	+43.80%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.70%	—	+612.27%
16	PFL	Pimco Income Strategy Fund	股票-其他	1.34%	—	+23.98%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.22%	—	-12.18%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.02%	—	-9.27%
19	CIM	Chimera Investment Corporation	股票-其他	0.99%	—	+6.64%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.98%	—	+17.43%
21	MMM	3m Co	股票-工业	0.82%	—	-35.11%
22	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.80%	—	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.75%	—	-1.60%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.74%	—	+6.19%
25	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.67%	—	-5.00%
26	AMZN	Amazon.com INC	股票-周期性消费	0.67%	—	+20.63%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.63%	—	-72.47%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.60%	—	+21.55%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	—
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.58%	—	+35.88%
31	XLV	Ss Health Care Select Sector	ETF-其他	0.57%	—	—
32	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.56%	—	—
33	MCD	Mcdonald's CORP	股票-周期性消费	0.55%	—	-17.90%
34	ABT	Abbott Laboratories	股票-医疗保健	0.55%	—	-18.26%
35	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.55%	—	—
36	FMAO	Farmers & Merchants Banco/oh	股票-其他	0.55%	—	-2.18%
37	XLRE	Ss Real Estate Select Sector	ETF-其他	0.54%	—	+16.74%
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.54%	—	+18.48%
39	AAPL	Apple INC	股票-科技	0.54%	—	+48.82%
40	XLI	Ss Industrial Select Sector	ETF-其他	0.54%	—	—
41	TGT	Target CORP	股票-周期性消费	0.53%	—	+1.32%
42	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	0.52%	—	+12.45%
43	ADP	Automatic Data Processing	股票-科技	0.51%	—	-13.38%
44	APD	Air Products & Chemicals INC	股票-原材料	0.50%	—	-16.36%
45	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.50%	—	-16.56%
46	IDU	Ishares US Utilities ETF	ETF-其他	0.49%	—	+23.49%
47	SYY	Sysco CORP	股票-非周期性消费	0.47%	—	-4.24%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.46%	—	-29.64%
49	SHW	Sherwin-williams Co/the	股票-原材料	0.46%	—	-14.87%
50	GWW	Ww Grainger INC	股票-工业	0.45%	—	-6.69%

1–50 of 200

本季持股变动

F3Logic, LLC 于截至 Q1 2019 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	DGRO	Ishares Core Dividend Growth	+2.2%	+84.74%	加仓
2	IVW	Ishares S&p 500 Growth ETF	+1.4%	+612.27%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+55.25%	加仓
4	PTLC	Pacer Trendpilot US Large Ca	+1%	+187.71%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.9%	+92.89%	加仓
6	IUSG	Ishares Core S&p U.s. Growth	+0.8%	+35.98%	加仓
7	IWN	Ishares Russell 2000 Value E	+0.3%	+41.03%	加仓
8	VBK	Vanguard Small-cap Grwth ETF	+0.3%	+29.46%	加仓
9	MDT	Medtronic plc	+0.3%	+374.13%	加仓
10	VBR	Vanguard Small-cap Value ETF	+0.3%	+34.58%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+43.80%	加仓
12	IVE	Ishares S&p 500 Value ETF	+0.2%	+30.68%	加仓
13	VTV	Vanguard Value ETF	0%	+27.57%	加仓
14	PFL	Pimco Income Strategy Fund	-0.1%	+23.98%	加仓
15	EMR	Emerson Electric Co	-0.6%	-86.76%	减仓
16	CVX	Chevron CORP	-0.6%	-70.85%	减仓
17	ABBV	Abbvie INC	-0.7%	-89.51%	减仓
18	WMT	Walmart INC	-0.7%	-75.14%	减仓
19	MMM	3m Co	-0.8%	-35.11%	减仓
20	PWS	Pacer Wealthshield ETF	-1.3%	+9.27%	加仓
21	SHY	Ishares 1-3 Year Treasury Bo	-2.5%	-72.47%	减仓
22	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
23	REGN	Regeneron Pharmaceuticals	—	NEW	新建仓
24	XLK	Ss Technology Select Sector	—	NEW	新建仓
25	XLV	Ss Health Care Select Sector	—	NEW	新建仓
26	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
27	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
28	XLI	Ss Industrial Select Sector	—	NEW	新建仓
29	PPG	Ppg Industries INC	—	EXIT	清仓
30	BF-B	Brown-forman Corp-class B	—	EXIT	清仓
31	LOW	Lowe's Cos INC	—	EXIT	清仓
32	ITW	Illinois Tool Works	—	EXIT	清仓
33	TROW	T Rowe Price Group INC	—	EXIT	清仓
34	SWK	Stanley Black & Decker INC	—	EXIT	清仓
35	NUE	Nucor CORP	—	EXIT	清仓
36	PNR	Pentair plc	—	EXIT	清仓
37	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建仓
38	PEP	Pepsico INC	—	NEW	新建仓
39	LIN	Linde plc	—	NEW	新建仓
40	ROP	Roper Technologies INC	—	NEW	新建仓
41	ECL	Ecolab INC	—	NEW	新建仓
42	GPC	Genuine Parts Co	—	NEW	新建仓
43	ED	Consolidated Edison INC	—	NEW	新建仓
44	FRTEUR	Federal Realty Invs Trust	—	NEW	新建仓
45	KO	Coca-cola Co/the	—	NEW	新建仓
46	CINF	Cincinnati Financial CORP	—	NEW	新建仓
47	2655787D	Blueprint Medicines CORP	—	NEW	新建仓
48	ADM	Archer-daniels-midland Co	—	NEW	新建仓
49	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
50	DVYE	Ishares Emerging Markets Div	—	NEW	新建仓