F3Logic, LLC — Q2 2018 13F 持股

Name: F3Logic, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733777

申報總市值

US$4.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.07%	—	+14.83%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.27%	—	+63.17%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	5.79%	—	+75.44%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.21%	—	+37.34%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	5.12%	—	+82.09%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.93%	—	+41.10%
7	VGSH	Vanguard Short-term Treasury	ETF-政府公債	3.91%	—	+39.91%
8	DVYE	Ishares Emerging Markets Div	ETF-新興市場	3.48%	—	-2.29%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.07%	—	+59.55%
10	CIM	Chimera Investment Corporation	股票-其他	2.64%	—	-0.30%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.55%	—	+33.68%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.52%	—	+1549.79%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.39%	—	-30.46%
14	PFL	Pimco Income Strategy Fund	股票-其他	2.17%	—	+34.79%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.96%	—	+140.35%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.95%	—	+36.76%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.77%	—	+52.60%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.65%	—	-4.02%
19	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.61%	—	-14.13%
20	VUG	Vanguard Growth ETF	ETF-其他	1.39%	—	+35.68%
21	FMAO	Farmers & Merchants Banco/oh	股票-其他	1.37%	—	-4.74%
22	VTV	Vanguard Value ETF	ETF-其他	1.30%	—	-34.48%
23	IYF	Ishares US Financials ETF	ETF-其他	1.29%	—	-3.09%
24	HDV	Ishares Core High Dividend E	ETF-其他	1.08%	—	-7.24%
25	MMM	3m Co	股票-工業	1.04%	—	+24.14%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.99%	—	-5.64%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.96%	—	-16.47%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.95%	—	-33.75%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.91%	—	+74.94%
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.85%	—	-34.46%
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.83%	—	-17.16%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.75%	—	+0.36%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.71%	—	+13.51%
34	VONV	Vanguard Russell 1000 Value	ETF-其他	0.64%	—	-11.11%
35	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.64%	—	—
36	BIV	Vanguard Intermediate-term B	ETF-其他	0.57%	—	+77.14%
37	FRI	First Trust S&p Reit Index F	ETF-大型股與成長	0.57%	—	-41.64%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.56%	—	-35.62%
39	SCHA	Schwab US Small-cap ETF	ETF-其他	0.53%	—	-42.36%
40	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.51%	—	-1.09%
41	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.51%	—	-11.64%
42	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.50%	—	—
43	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.50%	—	-42.52%
44	ISCG	Ishares Morningstar Small-ca	ETF-其他	0.49%	—	—
45	AMZN	Amazon.com INC	股票-循環性消費	0.47%	—	-38.04%
46	IMCB	Ishares Morningstar Mid-cap	ETF-其他	0.47%	—	-37.89%
47	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.45%	—	-32.91%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.43%	—	-36.92%
49	VXF	Vanguard Extended Market ETF	ETF-其他	0.42%	—	+2.06%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	—	-43.33%

1–50 of 103

本季持股變動

F3Logic, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IUSG	Ishares Core S&p U.s. Growth	+2.4%	+75.44%	加碼
2	MTUM	Ishares Msci USA Momentum Fa	+2.4%	+1549.79%	加碼
3	DGRO	Ishares Core Dividend Growth	+2.2%	+82.09%	加碼
4	AGG	Ishares Core U.s. Aggregate	+2.1%	+63.17%	加碼
5	IJR	Ishares Core S&p Small-cap E	+1.2%	+41.10%	加碼
6	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+140.35%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+1%	+37.34%	加碼
8	VGSH	Vanguard Short-term Treasury	+0.9%	+39.91%	加碼
9	IEMG	Ishares Core Msci Emerging	+0.8%	+59.55%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+14.83%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.6%	+52.60%	加碼
12	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+36.76%	加碼
13	PFL	Pimco Income Strategy Fund	+0.5%	+34.79%	加碼
14	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+33.68%	加碼
15	VUG	Vanguard Growth ETF	+0.4%	+35.68%	加碼
16	ISTB	Ishares Core 1-5 Year Usd Bo	+0.4%	+74.94%	加碼
17	BIV	Vanguard Intermediate-term B	+0.2%	+77.14%	加碼
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.2%	-43.34%	減碼
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	+21.29%	加碼
20	UPS	United Parcel Service, Inc.	-0.2%	-46.93%	減碼
21	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-32.91%	減碼
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-17.16%	減碼
23	VIS	Vanguard Industrials ETF	-0.3%	-38.31%	減碼
24	SDY	Ss Spdr S&p Dividend ETF	-0.3%	-36.92%	減碼
25	IMCB	Ishares Morningstar Mid-cap	-0.3%	-37.89%	減碼
26	MDY	State Street Spdr S&p Midcap	-0.3%	-43.33%	減碼
27	FSICUSD	Fs Kkr Capital CORP	-0.4%	-14.13%	減碼
28	FRI	First Trust S&p Reit Index F	-0.4%	-41.64%	減碼
29	VONG	Vanguard Russell 1000 Growth	-0.4%	-42.52%	減碼
30	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-35.62%	減碼
31	SCHA	Schwab US Small-cap ETF	-0.4%	-42.36%	減碼
32	SCHB	Schwab US Broad Market ETF	-0.4%	-70.03%	減碼
33	IVE	Ishares S&p 500 Value ETF	-0.5%	-34.46%	減碼
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-33.75%	減碼
35	DVYE	Ishares Emerging Markets Div	-0.7%	-2.29%	減碼
36	VTV	Vanguard Value ETF	-0.8%	-34.48%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-30.46%	減碼
38	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
39	✓	Powershares ETF Tr Ii	—	EXIT	清倉
40	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建倉
41	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
43	✓	Powershares Global ETF Trust E	—	EXIT	清倉
44	IMCV	Ishares Morningstar Mid-cap	—	EXIT	清倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
47	EELV	Invesco S&p Emerging Markets	—	NEW	新建倉
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
49	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建倉
50	HQH	Abrdn Healthcare Investors	—	EXIT	清倉