F3Logic, LLC
- SEC CIK
- 0001733777
- 最新申報
- 2023/2/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 229
- 較 2021 年第 1 季 −10
- 總值
- $8.20 億
- 較 2021 年第 1 季 +$1.20 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 2,571,540 | $7,126 萬 | 8.7% | +601,487+30.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 596,798 | $6,883 萬 | 8.4% | −58,000−8.9% | 減碼 | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 1,865,530 | $5,988 萬 | 7.3% | +306,147+19.6% | 加碼 | – |
| Kraneshares Tr500767686 | KYA DYNMC INC | 2,493,314 | $5,439 萬 | 6.6% | +475,289+23.6% | 加碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,582,253 | $4,146 萬 | 5.1% | +1,582,253 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,832 | $3,674 萬 | 4.5% | +7,796+1.6% | 加碼 | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 1,290,977 | $3,592 萬 | 4.4% | +123,566+10.6% | 加碼 | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 693,746 | $2,248 萬 | 2.7% | −15,286−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,356 | $1,518 萬 | 1.9% | +1,173+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 86,924 | $1,510 萬 | 1.8% | +1,238+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 86,099 | $1,494 萬 | 1.8% | −25,862−23.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 85,862 | $1,424 萬 | 1.7% | +8,663+11.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,121 | $1,294 萬 | 1.6% | +15,190+19.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 85,437 | $1,262 萬 | 1.5% | −15,131−15.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 184,520 | $1,236 萬 | 1.5% | −19,156−9.4% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 98,498 | $1,117 萬 | 1.4% | −3,500−3.4% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 377,445 | $1,043 萬 | 1.3% | +257,588+214.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,627 | $950.0 萬 | 1.2% | −5,391−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 164,547 | $828.7 萬 | 1.0% | +16,521+11.2% | 加碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 579,760 | $739.2 萬 | 0.9% | +3,942+0.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 49,785 | $651.1 萬 | 0.8% | −1,983−3.8% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 299,492 | $644.2 萬 | 0.8% | +198,597+196.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,104 | $621.0 萬 | 0.8% | +63,453+120.5% | 加碼 | – |
| FNGOBank of Montreal | 2X LEVERAGED | 115,250 | $543.5 萬 | 0.7% | −7,450−6.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 45,907 | $525.6 萬 | 0.6% | +45,907 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 102,468 | $525.5 萬 | 0.6% | −9,753−8.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,542 | $504.6 萬 | 0.6% | +1,748+2.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 85,582 | $408.1 萬 | 0.5% | +27,694+47.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,212 | $405.1 萬 | 0.5% | +10,818+20.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 19,234 | $382.0 萬 | 0.5% | +191+1.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 144,341 | $378.2 萬 | 0.5% | +47,588+49.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,804 | $375.1 萬 | 0.5% | +57,757+383.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,047 | $360.2 萬 | 0.4% | −37−3.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 166,849 | $359.6 萬 | 0.4% | +6,496+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,119 | $352.9 萬 | 0.4% | +1,925+5.3% | 加碼依 2 比 1 拆股換算 | – |
| NIONIO Inc. | ADR | 64,225 | $341.7 萬 | 0.4% | −4,650−6.8% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 225,671 | $339.9 萬 | 0.4% | −8,435−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,745 | $332.4 萬 | 0.4% | +54+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,086 | $325.7 萬 | 0.4% | +9,582+44.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,053 | $317.9 萬 | 0.4% | +780+5.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 18,588 | $313.1 萬 | 0.4% | +4,011+27.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,712 | $311.1 萬 | 0.4% | +273+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 32,288 | $309.7 萬 | 0.4% | +5,207+19.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,940 | $304.6 萬 | 0.4% | +4,034+29.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 20,128 | $303.2 萬 | 0.4% | +3,399+20.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,073 | $302.1 萬 | 0.4% | −296−0.5% | 減碼 | – |
| PNRPENTAIR plc | SHS | 44,724 | $301.9 萬 | 0.4% | +10,833+32.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,169 | $300.0 萬 | 0.4% | +7,009+29.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 41,266 | $297.4 萬 | 0.4% | +10,022+32.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,472 | $297.2 萬 | 0.4% | −129−0.3% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 92,506 | $295.9 萬 | 0.4% | +21,773+30.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,757 | $293.8 萬 | 0.4% | −527−1.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,788 | $293.0 萬 | 0.4% | +2,022+6.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 47,683 | $289.0 萬 | 0.4% | +11,243+30.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,023 | $283.5 萬 | 0.3% | +3,211+32.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,093 | $280.6 萬 | 0.3% | +9,666+36.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,802 | $280.2 萬 | 0.3% | +1,071+15.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 21,949 | $277.6 萬 | 0.3% | +5,251+31.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,243 | $273.1 萬 | 0.3% | +3,195+15.2% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 158,862 | $272.3 萬 | 0.3% | +41,985+35.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,465 | $271.8 萬 | 0.3% | +4,902+29.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 52,404 | $271.5 萬 | 0.3% | +13,233+33.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,340 | $269.6 萬 | 0.3% | +375+2.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,010 | $268.0 萬 | 0.3% | +454+6.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,456 | $257.8 萬 | 0.3% | +696+7.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,554 | $257.6 萬 | 0.3% | +510+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,243 | $256.9 萬 | 0.3% | +3,459+35.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,271 | $255.0 萬 | 0.3% | +74+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,943 | $254.4 萬 | 0.3% | +3,334+17.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,761 | $253.6 萬 | 0.3% | +431+5.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,709 | $250.1 萬 | 0.3% | +1,215+27.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,164 | $249.8 萬 | 0.3% | +1,099+10.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 209,632 | $240.2 萬 | 0.3% | +55,205+35.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,716 | $235.1 萬 | 0.3% | +8,710+58.0% | 加碼 | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 60,940 | $232.9 萬 | 0.3% | +1,000+1.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,050 | $220.6 萬 | 0.3% | −1,510−14.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 29,732 | $214.1 萬 | 0.3% | +9,801+49.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,863 | $212.3 萬 | 0.3% | −976−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,754 | $205.7 萬 | 0.3% | +2,719+33.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,759 | $204.8 萬 | 0.2% | −908−16.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,388 | $197.8 萬 | 0.2% | −311−2.3% | 減碼 | – |
| FMAOFarmers & Merchants Bancorp Inc | COM | 88,962 | $194.1 萬 | 0.2% | +4,718+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,033 | $190.6 萬 | 0.2% | −117−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,398 | $188.3 萬 | 0.2% | −102−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,311 | $179.0 萬 | 0.2% | +304+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,192 | $178.7 萬 | 0.2% | −291−2.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,614 | $175.0 萬 | 0.2% | −410−1.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,051 | $173.1 萬 | 0.2% | −797−2.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,653 | $170.6 萬 | 0.2% | −265−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,446 | $170.4 萬 | 0.2% | −1,071−2.3% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,147 | $165.8 萬 | 0.2% | −282−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,430 | $135.7 萬 | 0.2% | +774+29.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,730 | $131.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 16,190 | $130.9 萬 | 0.2% | −75−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,912 | $128.3 萬 | 0.2% | −3,277−18.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,552 | $125.6 萬 | 0.2% | +1,188+35.3% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 346,237 | $119.1 萬 | 0.1% | +42,371+13.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,049 | $118.7 萬 | 0.1% | +1,905+15.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,346 | $115.7 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,638 | $115.7 萬 | 0.1% | −175−1.5% | 減碼 | – |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 163,360 | $567.4 萬 | 0.8% | – |
| FS KKR Cap Corp II35952V303 | COM | 232,554 | $453.9 萬 | 0.6% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 24,088 | $320.9 萬 | 0.5% | – |
| XUnited States Steel Corp | COM | 40,900 | $106.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 15,008 | $79.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,224 | $74.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,798 | $71.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,424 | $69.8 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,286 | $68.4 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 10,582 | $68.2 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,390 | $63.5 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,256 | $62.2 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,763 | $60.3 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $59.7 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 7,559 | $59.4 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,527 | $58.9 萬 | 0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 6,006 | $58.3 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,138 | $55.6 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,340 | $30.4 萬 | <0.1% | – |
| VFCV F Corp | Stock | 3,420 | $27.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,298 | $21.0 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 3,896 | $20.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 950 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,486 | $20.6 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 824 | $20.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 6,089 | $20.2 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 6,000 | $20.0 萬 | <0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,718 | $8.60 萬 | <0.1% | 歷史 |