F3Logic, LLC — Q4 2020 13F 持股

Name: F3Logic, LLC — 13F Holdings, Q4 2020
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

僅顯示前 200 大持股（共 220 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.17%	—	+35.37%
2	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	6.92%	—	+61.60%
3	✓	Kraneshares Tr	股票-其他	5.83%	—	+83.66%
4	✓	Kraneshares Tr	股票-其他	5.39%	—	+2.77%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.73%	—	-14.12%
6	✓	Kraneshares Tr	股票-其他	4.71%	—	+30.29%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.46%	—	+19.84%
8	PWS	Pacer Wealthshield ETF	ETF-其他	4.05%	—	+6.07%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.02%	—	-49.56%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.72%	—	-13.00%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.21%	—	-21.68%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.02%	—	+3.26%
13	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.76%	—	+3.23%
14	VTV	Vanguard Value ETF	ETF-其他	1.32%	—	-6.75%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.25%	—	+251.78%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.22%	—	-4.80%
17	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	1.14%	—	-1.31%
18	PFL	Pimco Income Strategy Fund	股票-其他	0.93%	—	+3.48%
19	DGRO	Ishares Core Dividend Growth	ETF-其他	0.91%	—	-37.51%
20	ARKK	Ark Innovation ETF	ETF-其他	0.81%	—	+107.90%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.74%	—	+12.51%
22	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.69%	—	-22.03%
23	FNGO	Microsectors Fang Index 2x L	ETF-大型股與成長	0.67%	—	-17.68%
24	DIAL	Columbia Divers Fix INC ETF	ETF-其他	0.64%	—	+8.41%
25	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.64%	—	+9.87%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.63%	—	-3.37%
27	NIO	Nio INC - Adr	股票-循環性消費	0.60%	—	-28.92%
28	FSKR	Fs Kkr Capital CORP Ii	股票-其他	0.56%	—	+0.29%
29	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.53%	—	+8.73%
30	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	-1.03%
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.51%	—	+8.64%
32	WMT	Walmart INC	股票-非循環性消費	0.46%	—	-8.92%
33	TGT	Target CORP	股票-循環性消費	0.45%	—	-10.08%
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.44%	—	-0.85%
35	AAPL	Apple INC	股票-科技	0.41%	—	-3.99%
36	CTAS	Cintas CORP	股票-工業	0.40%	—	-9.68%
37	MMM	3m Co	股票-工業	0.40%	—	-4.75%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	-2.54%
39	LIN	Linde plc	股票-原物料	0.40%	—	-3.51%
40	XYZ	Block INC	股票-金融	0.39%	—	-24.14%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.39%	—	-12.48%
42	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.39%	—	+3.56%
43	SHW	Sherwin-williams Co/the	股票-原物料	0.38%	—	-6.63%
44	HP5A	Equity Commonwealth	股票-其他	0.38%	—	+70.56%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.38%	—	-9.09%
46	SWK	Stanley Black & Decker INC	股票-工業	0.37%	—	-4.41%
47	SPGI	S&p Global INC	股票-金融	0.37%	—	-0.25%
48	APD	Air Products & Chemicals INC	股票-原物料	0.37%	—	-1.52%
49	RTX	Rtx CORP	股票-工業	0.37%	—	-7.76%
50	D	Dominion Energy INC	股票-公用事業	0.37%	—	+8.44%

1–50 of 200

本季持股變動

F3Logic, LLC 於截至 Q4 2020 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	AGG	Ishares Core U.s. Aggregate	+8%	+35.37%	加碼
2	PTBD	Pacer Trendpilot US Bond ETF	+6.2%	+61.60%	加碼
3	✓	Kraneshares Tr	+5.3%	+83.66%	加碼
4	✓	Kraneshares Tr	+4.5%	+2.77%	加碼
5	✓	Kraneshares Tr	+4.2%	+30.29%	加碼
6	IEFA	Ishares Core Msci Eafe ETF	+3.9%	-14.12%	減碼
7	MTUM	Ishares Msci USA Momentum Fa	+3.9%	+19.84%	加碼
8	PWS	Pacer Wealthshield ETF	+3.5%	+6.07%	加碼
9	VBK	Vanguard Small-cap Grwth ETF	+2.3%	-13.00%	減碼
10	IUSG	Ishares Core S&p U.s. Growth	+2.1%	-49.56%	減碼
11	IEMG	Ishares Core Msci Emerging	+1.8%	-21.68%	減碼
12	VBR	Vanguard Small-cap Value ETF	+1.8%	+3.26%	加碼
13	IWN	Ishares Russell 2000 Value E	+1.5%	+3.23%	加碼
14	VTV	Vanguard Value ETF	+1.1%	-6.75%	減碼
15	IVW	Ishares S&p 500 Growth ETF	+1%	+251.78%	加碼
16	IVE	Ishares S&p 500 Value ETF	+1%	-4.80%	減碼
17	UPRO	Proshares Ultrapro S&p 500	+1%	-1.31%	減碼
18	PFL	Pimco Income Strategy Fund	+0.8%	+3.48%	加碼
19	ARKK	Ark Innovation ETF	+0.8%	+107.90%	加碼
20	DGRO	Ishares Core Dividend Growth	+0.7%	-37.51%	減碼
21	ISTB	Ishares Core 1-5 Year Usd Bo	+0.6%	+12.51%	加碼
22	FNGO	Microsectors Fang Index 2x L	+0.6%	-17.68%	減碼
23	PTLC	Pacer Trendpilot US Large Ca	+0.6%	-22.03%	減碼
24	DIAL	Columbia Divers Fix INC ETF	+0.5%	+8.41%	加碼
25	IVOL	Quadratic Int Rte Vol Infl H	+0.5%	+9.87%	加碼
26	NIO	Nio INC - Adr	+0.5%	-28.92%	減碼
27	USMV	Ishares Msci USA Min Vol Fac	+0.5%	-3.37%	減碼
28	FSKR	Fs Kkr Capital CORP Ii	+0.5%	+0.29%	加碼
29	BSV	Vanguard Short-term Bond ETF	+0.4%	+8.73%	加碼
30	AMZN	Amazon.com INC	+0.4%	-1.03%	減碼
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+8.64%	加碼
32	WMT	Walmart INC	+0.4%	-8.92%	減碼
33	TGT	Target CORP	+0.4%	-10.08%	減碼
34	XLP	Ss Consumer Staples Sel Sect	+0.4%	-0.85%	減碼
35	AAPL	Apple INC	+0.3%	-3.99%	減碼
36	DIS	Walt Disney Co/the	+0.3%	-12.48%	減碼
37	HP5A	Equity Commonwealth	+0.3%	+70.56%	加碼
38	MMM	3m Co	+0.3%	-4.75%	減碼
39	MCD	Mcdonald's CORP	+0.3%	-2.54%	減碼
40	LIN	Linde plc	+0.3%	-3.51%	減碼
41	XLY	Ss Consumer Disc Select Sect	+0.3%	+3.56%	加碼
42	CTAS	Cintas CORP	+0.3%	-9.68%	減碼
43	XYZ	Block INC	+0.3%	-24.14%	減碼
44	SHW	Sherwin-williams Co/the	+0.3%	-6.63%	減碼
45	PG	Procter & Gamble Co/the	+0.3%	-9.09%	減碼
46	SWK	Stanley Black & Decker INC	+0.3%	-4.41%	減碼
47	RTX	Rtx CORP	+0.3%	-7.76%	減碼
48	D	Dominion Energy INC	+0.3%	+8.44%	加碼
49	SPGI	S&p Global INC	+0.3%	-0.25%	減碼
50	APD	Air Products & Chemicals INC	+0.3%	-1.52%	減碼