F3Logic, LLC
- SEC CIK
- 0001733777
- 最新申報
- 2023/2/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 190
- 較 2022 年第 1 季 −27
- 總值
- $5.73 億
- 較 2022 年第 1 季 −$1.08 億 (−15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 792,329 | $4,663 萬 | 8.1% | +197,507+33.2% | 加碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 302,926 | $2,734 萬 | 4.8% | +239,459+377.3% | 加碼 | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 3,191,756 | $2,682 萬 | 4.7% | −358,773−10.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 630,571 | $2,557 萬 | 4.5% | +388,127+160.1% | 加碼 | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 856,631 | $2,548 萬 | 4.4% | −371,572−30.3% | 減碼 | – |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 1,232,008 | $2,481 萬 | 4.3% | +247,921+25.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 164,511 | $2,465 萬 | 4.3% | +66,668+68.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 361,272 | $2,416 萬 | 4.2% | +154,983+75.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 392,552 | $1,926 萬 | 3.4% | +99,060+33.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 379,481 | $1,918 萬 | 3.3% | +508+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 111,272 | $1,713 萬 | 3.0% | +111,272 | 新進 | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 1,881,597 | $1,560 萬 | 2.7% | −161,633−7.9% | 減碼 | – |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 606,955 | $1,542 萬 | 2.7% | −465,848−43.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,743 | $1,431 萬 | 2.5% | −263,428−65.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 106,327 | $1,402 萬 | 2.4% | +15,714+17.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 57,963 | $1,142 萬 | 2.0% | −13,503−18.9% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 510,585 | $1,098 萬 | 1.9% | −843,702−62.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 292,941 | $1,035 萬 | 1.8% | +292,941 | 新進 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 117,120 | $879.5 萬 | 1.5% | +117,120 | 新進 | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 682,066 | $803.5 萬 | 1.4% | +174,891+34.5% | 加碼 | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 635,740 | $796.7 萬 | 1.4% | −144,113−18.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92,877 | $777.4 萬 | 1.4% | +26,649+40.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 145,975 | $695.4 萬 | 1.2% | −35,761−19.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,711 | $551.7 萬 | 1.0% | +52,711 | 新進 | – |
| PFLPIMCO Income Strategy Fund | COM | 607,001 | $545.7 萬 | 1.0% | +7,821+1.3% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 139,511 | $486.5 萬 | 0.8% | −9,402−6.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,343 | $474.7 萬 | 0.8% | +788+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,536 | $467.1 萬 | 0.8% | −2,910−4.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,207 | $425.6 萬 | 0.7% | −56,434−64.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,768 | $420.8 萬 | 0.7% | −17,533−16.5% | 減碼 | – |
| MMM3M Co | Stock | 26,794 | $346.7 萬 | 0.6% | +5,890+28.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 174,310 | $338.5 萬 | 0.6% | +1,237+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 111,943 | $337.6 萬 | 0.6% | +270+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,044 | $321.8 萬 | 0.6% | +26,640+493.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,788 | $297.9 萬 | 0.5% | −130−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 35,573 | $283.9 萬 | 0.5% | +12,693+55.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,252 | $261.7 萬 | 0.5% | +1,429+4.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,077 | $244.6 萬 | 0.4% | −101−0.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,790 | $230.8 萬 | 0.4% | +159+1.0% | 加碼 | – |
| NIONIO Inc. | ADR | 101,000 | $219.4 萬 | 0.4% | +3,400+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,150 | $214.0 萬 | 0.4% | +610+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 45,407 | $212.6 萬 | 0.4% | −138,378−75.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,346 | $186.0 萬 | 0.3% | +5,130+159.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,679 | $181.4 萬 | 0.3% | +112+0.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,027 | $180.9 萬 | 0.3% | −955−3.3% | 減碼 | – |
| CIMChimera Investment Corp | COM NEW | 203,041 | $179.1 萬 | 0.3% | −1,476−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $177.7 萬 | 0.3% | −606−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,751 | $173.4 萬 | 0.3% | −95−1.4% | 減碼 | 歷史 |
| FNGOBank of Montreal | 2X LEVERAGED | 92,550 | $172.2 萬 | 0.3% | −10,200−9.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,153 | $141.9 萬 | 0.2% | +91+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,700 | $140.3 萬 | 0.2% | −928−20.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,836 | $135.9 萬 | 0.2% | −46−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,838 | $129.6 萬 | 0.2% | −42−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,651 | $125.2 萬 | 0.2% | −1,777−17.0% | 減碼 | 歷史 |
| ProShares Tr74347B391 | EQTS FOR RISIN | 27,899 | $125.2 萬 | 0.2% | +8,990+47.5% | 加碼 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 237,005 | $123.2 萬 | 0.2% | −408−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,202 | $122.8 萬 | 0.2% | +15,882+190.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,729 | $116.7 萬 | 0.2% | +1,844+63.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,043 | $115.6 萬 | 0.2% | +3,425+74.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,244 | $114.1 萬 | 0.2% | −448−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,685 | $113.5 萬 | 0.2% | +212+14.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,151 | $111.1 萬 | 0.2% | +32,030+625.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,926 | $110.4 萬 | 0.2% | +404+16.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,418 | $107.8 萬 | 0.2% | +39,356+326.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13,288 | $106.2 萬 | 0.2% | +404+3.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,562 | $101.6 萬 | 0.2% | −1,853−12.0% | 減碼 | – |
| XELXcel Energy Inc | Stock | 14,280 | $101.0 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,919 | $100.4 萬 | 0.2% | +6,883+338.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,863 | $97.7 萬 | 0.2% | +2,669+83.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,681 | $97.4 萬 | 0.2% | +10,681 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,155 | $97.4 萬 | 0.2% | +10,155 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,410 | $95.7 萬 | 0.2% | +1,043+12.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 11,796 | $93.8 萬 | 0.2% | +2,677+29.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,763 | $92.9 萬 | 0.2% | +17,763 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,622 | $92.5 萬 | 0.2% | +23,622 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 14,611 | $91.9 萬 | 0.2% | +14,611 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,764 | $91.6 萬 | 0.2% | +3,764 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,215 | $87.8 萬 | 0.2% | +2,238+56.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,688 | $86.7 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 74,655 | $86.0 萬 | 0.1% | −360.0% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 22,838 | $84.4 萬 | 0.1% | +22,838 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 5,330 | $82.2 萬 | 0.1% | +5,330 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,482 | $81.8 萬 | 0.1% | +4,482 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,332 | $81.6 萬 | 0.1% | +9,332 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 14,262 | $81.4 萬 | 0.1% | +14,262 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7,138 | $81.3 萬 | 0.1% | +7,138 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 46,891 | $81.3 萬 | 0.1% | +46,891 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 9,793 | $80.6 萬 | 0.1% | +9,793 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,277 | $80.4 萬 | 0.1% | +6,277 | 新進 | 歷史 |
| EIXEdison International | Stock | 12,705 | $80.3 萬 | 0.1% | +12,705 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,326 | $79.7 萬 | 0.1% | +12,326 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,519 | $79.5 萬 | 0.1% | −91−3.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,821 | $79.3 萬 | 0.1% | −91,260−94.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 6,285 | $79.2 萬 | 0.1% | +6,285 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 76,153 | $78.4 萬 | 0.1% | +76,153 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,221 | $78.0 萬 | 0.1% | +8,221 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,401 | $77.8 萬 | 0.1% | +406+6.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,160 | $77.7 萬 | 0.1% | +48,160 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,536 | $77.5 萬 | 0.1% | +4,494+74.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,419 | $77.4 萬 | 0.1% | −446−5.0% | 減碼 | – |
2022 年第 1 季之後清倉（57 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 157,102 | $1,199 萬 | 1.8% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 217,315 | $423.0 萬 | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,785 | $279.3 萬 | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 15,543 | $141.3 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,270 | $134.6 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 3,713 | $122.0 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,184 | $120.7 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 2,811 | $120.0 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 5,771 | $116.8 萬 | 0.2% | 歷史 |
| DOVDOVER Corp | COM | 7,369 | $116.4 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 16,002 | $103.6 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 4,152 | $99.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 11,167 | $91.2 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,613 | $86.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,419 | $82.8 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 14,509 | $79.3 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 67,882 | $77.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 5,790 | $76.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,654 | $76.8 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 7,352 | $76.8 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 27,359 | $76.7 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 37,703 | $76.2 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,308 | $75.4 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,308 | $75.3 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,251 | $65.2 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,258 | $58.8 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 6,434 | $54.5 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,503 | $51.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,858 | $50.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,040 | $46.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,120 | $45.7 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,498 | $42.5 萬 | 0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 9,682 | $41.2 萬 | 0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 36,200 | $41.2 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 2,246 | $40.1 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,229 | $39.6 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 887 | $36.4 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,704 | $35.1 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $29.6 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,513 | $29.5 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,279 | $28.9 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,337 | $25.6 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 709 | $25.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 908 | $24.8 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,185 | $24.3 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 524 | $24.0 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 80 | $22.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,141 | $22.3 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,837 | $22.3 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,570 | $22.2 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 465 | $21.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 7,401 | $21.4 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 2,463 | $20.4 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,927 | $20.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,828 | $20.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,590 | $20.1 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 24,296 | $5.60 萬 | <0.1% | 歷史 |