F3Logic, LLC — Q2 2021 13F 持股

Name: F3Logic, LLC — 13F Holdings, Q2 2021
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 229 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	8.69%	—	+30.53%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.39%	—	-8.86%
3	✓	Kraneshares Tr	股票-其他	7.30%	—	+19.63%
4	✓	Kraneshares Tr	股票-其他	6.63%	—	+23.55%
5	AGOX	Adaptive Alpha Opportunities	ETF-其他	5.05%	—	—
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.48%	—	+1.61%
7	✓	Kraneshares Tr	股票-其他	4.38%	—	+10.58%
8	PWS	Pacer Wealthshield ETF	ETF-其他	2.74%	—	-2.16%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.85%	—	+2.29%
10	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.84%	—	+1.44%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.82%	—	-23.10%
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.74%	—	+11.22%
13	VTV	Vanguard Value ETF	ETF-其他	1.58%	—	+19.24%
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.54%	—	-15.05%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.51%	—	-9.41%
16	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	1.36%	—	-3.43%
17	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	1.27%	—	+214.91%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.16%	—	-3.96%
19	DGRO	Ishares Core Dividend Growth	ETF-其他	1.01%	—	+11.16%
20	PFL	Pimco Income Strategy Fund	股票-其他	0.90%	—	+0.68%
21	ARKK	Ark Innovation ETF	ETF-其他	0.79%	—	-3.83%
22	FSK	Fs Kkr Capital CORP	股票-金融	0.79%	—	+196.84%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.76%	—	+120.52%
24	FNGO	Microsectors Fang Index 2x L	ETF-大型股與成長	0.66%	—	-6.07%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.64%	—	—
26	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.64%	—	-8.69%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.62%	—	+2.62%
28	MO	Altria Group INC	股票-非循環性消費	0.50%	—	+47.84%
29	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	+20.26%
30	MMM	3m Co	股票-工業	0.47%	—	+1.00%
31	HP5A	Equity Commonwealth	股票-其他	0.46%	—	+49.19%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.46%	—	+383.84%
33	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	-3.41%
34	DIAL	Columbia Divers Fix INC ETF	ETF-其他	0.44%	—	+4.05%
35	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.43%	—	+110.64%
36	NIO	Nio INC - Adr	股票-循環性消費	0.42%	—	-6.75%
37	CIM	Chimera Investment Corporation	股票-其他	0.41%	—	-3.60%
38	TGT	Target CORP	股票-循環性消費	0.41%	—	+0.39%
39	CVX	Chevron CORP	股票-能源	0.40%	—	+44.56%
40	TROW	T Rowe Price Group INC	股票-金融	0.39%	—	+5.11%
41	ALB	Albemarle CORP	股票-原物料	0.38%	—	+27.52%
42	AAPL	Apple INC	股票-科技	0.38%	—	+1.22%
43	NUE	Nucor CORP	股票-原物料	0.38%	—	+19.23%
44	PPG	Ppg Industries INC	股票-原物料	0.37%	—	+29.01%
45	DOV	Dover CORP	股票-工業	0.37%	—	+20.32%
46	XLE	Ss Energy Select Sector	ETF-其他	0.37%	—	-0.53%
47	PNR	Pentair plc	股票-工業	0.37%	—	+31.96%
48	EMR	Emerson Electric Co	股票-工業	0.37%	—	+29.01%
49	AOS	Smith (a.o.) CORP	股票-工業	0.36%	—	+32.08%
50	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.36%	—	-0.30%

1–50 of 200

本季持股變動

F3Logic, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	清倉
3	✓	Kraneshares Tr	—	EXIT	清倉
4	✓	Kraneshares Tr	—	EXIT	清倉
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
6	✓	Kraneshares Tr	—	EXIT	清倉
7	PWS	Pacer Wealthshield ETF	—	EXIT	清倉
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
9	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
10	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
11	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
12	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
13	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
14	VTV	Vanguard Value ETF	—	EXIT	清倉
15	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
16	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
17	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
18	PFL	Pimco Income Strategy Fund	—	EXIT	清倉
19	ARKK	Ark Innovation ETF	—	EXIT	清倉
20	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
21	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清倉
22	FNGO	Microsectors Fang Index 2x L	—	EXIT	清倉
23	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
24	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清倉
27	DIAL	Columbia Divers Fix INC ETF	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
30	VONV	Vanguard Russell 1000 Value	—	EXIT	清倉
31	XOM	Exxon Mobil CORP	—	EXIT	清倉
32	CIM	Chimera Investment Corporation	—	EXIT	清倉
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
34	MO	Altria Group INC	—	EXIT	清倉
35	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
36	XLE	Ss Energy Select Sector	—	EXIT	清倉
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
38	DIS	Walt Disney Co/the	—	EXIT	清倉
39	TGT	Target CORP	—	EXIT	清倉
40	AAPL	Apple INC	—	EXIT	清倉
41	NIO	Nio INC - Adr	—	EXIT	清倉
42	HP5A	Equity Commonwealth	—	EXIT	清倉
43	TROW	T Rowe Price Group INC	—	EXIT	清倉
44	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
45	SWK	Stanley Black & Decker INC	—	EXIT	清倉
46	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
47	XYZ	Block INC	—	EXIT	清倉
48	LIN	Linde plc	—	EXIT	清倉
49	DOV	Dover CORP	—	EXIT	清倉
50	ABBV	Abbvie INC	—	EXIT	清倉