Factorial Partners, LLC
- SEC CIK
- 0001732687
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1
- 較 2026 年第 1 季 −59
- 總值
- $34.1 萬
- 較 2026 年第 1 季 −$1.37 億 (−99.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
2026 年第 1 季 之後清倉（59 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FHIFEDERATED HERMES INC | CL B | 153,239 | $869.02 萬 | 6.31% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 106,900 | $721.9 萬 | 5.24% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 232,000 | $698.78 萬 | 5.07% |
| VANGUARD INSTL INDEX FD922040845 | 0 3 MO TR BI ETF | 91,000 | $688.42 萬 | 5.00% |
| CHRDCHORD ENERGY CORPORATION | COM NEW | 44,000 | $625.59 萬 | 4.54% |
| SYFSYNCHRONY FINANCIAL | COM | 90,000 | $612.18 萬 | 4.44% |
| TNLTRAVEL PLUS LEISURE CO | COM | 87,000 | $601.95 萬 | 4.37% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 18,000 | $577.46 萬 | 4.19% |
| URIUNITED RENTALS INC | COM | 7,300 | $531.85 萬 | 3.86% |
| GNWGENWORTH FINL INC | COM SHS | 627,000 | $509.12 萬 | 3.69% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,200 | $468.24 萬 | 3.40% |
| CFGCITIZENS FINL GROUP INC | COM | 62,000 | $371.81 萬 | 2.70% |
| TRI POINTE HOMES INC87265H109 | COM | 78,500 | $366.83 萬 | 2.66% |
| CITHE CIGNA GROUP COM | Stock | 12,400 | $330.77 萬 | 2.40% |
| VTRSVIATRIS INC COM | Stock | 238,000 | $321.54 萬 | 2.33% |
| AIR LEASE CORP00912X302 | CL A | 47,000 | $305.22 萬 | 2.21% |
| WEXWEX INC | COM | 19,000 | $290.78 萬 | 2.11% |
| SEBSEABOARD CORP DEL | COM | 489 | $276.48 萬 | 2.01% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 35,000 | $262.12 萬 | 1.90% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 18,900 | $250.43 萬 | 1.82% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 65,000 | $240.57 萬 | 1.75% |
| STRTSTRATTEC SEC CORP | COM | 30,246 | $236.95 萬 | 1.72% |
| IMKTAINGLES MKTS INC | CL A | 24,996 | $224.69 萬 | 1.63% |
| PPLIPEOPLE INC | COM NEW | 55,500 | $222.17 萬 | 1.61% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 11,500 | $220.71 萬 | 1.60% |
| CSXCSX CORP COM | Stock | 49,000 | $201.15 萬 | 1.46% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 32,500 | $189.28 萬 | 1.37% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 100,000 | $170.4 萬 | 1.24% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 4,890 | $161.68 萬 | 1.17% |
| GPNGLOBAL PMTS INC COM | Stock | 23,000 | $154.79 萬 | 1.12% |
| CNCCENTENE CORP DEL COM | Stock | 43,000 | $140.78 萬 | 1.02% |
| NOMDNOMAD FOODS LTD | USD ORD SHS | 136,575 | $131.25 萬 | 0.95% |
| KHCKRAFT HEINZ CO COM | Stock | 57,000 | $128.19 萬 | 0.93% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 17,000 | $111.01 萬 | 0.81% |
| ANAUTONATION INC | COM | 5,650 | $110.32 萬 | 0.80% |
| HOGHARLEY DAVIDSON INC | COM | 54,404 | $110 萬 | 0.80% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 9,300 | $108.87 萬 | 0.79% |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 12,000 | $95.12 萬 | 0.69% |
| DINDINE BRANDS GLOBAL INC | COM | 36,016 | $94.51 萬 | 0.69% |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 4,000 | $78.16 萬 | 0.57% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 2,570 | $73.76 萬 | 0.54% |
| CPAYCORPAY INC | COM SHS | 2,400 | $69.84 萬 | 0.51% |
| MMACYS INC | COM | 38,000 | $68.74 萬 | 0.50% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,200 | $59.53 萬 | 0.43% |
| CCSCENTURY COMMUNITIES INC | COM | 10,071 | $57.79 萬 | 0.42% |
| CNNECANNAE HLDGS INC | COM | 49,477 | $56.26 萬 | 0.41% |
| SPGIS&P GLOBAL INC COM | Stock | 1,300 | $55.29 萬 | 0.40% |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 5,200 | $53.01 萬 | 0.38% |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,755 | $50.26 萬 | 0.36% |
| PGRPROGRESSIVE CORP COM | Stock | 2,000 | $39.65 萬 | 0.29% |
| CVSCVS HEALTH CORP COM | Stock | 5,000 | $35.91 萬 | 0.26% |
| BYDBOYD GAMING CORP | COM | 4,000 | $32.87 萬 | 0.24% |
| SITCSITE CTRS CORP | COM | 57,000 | $30.78 萬 | 0.22% |
| LGIHLGI HOMES INC | COM | 7,000 | $27.67 萬 | 0.20% |
| LADLITHIA MTRS INC | COM | 1,080 | $26.97 萬 | 0.20% |
| LEGHLEGACY HOUSING CORP | COM | 12,000 | $24.52 萬 | 0.18% |
| AZOAUTOZONE INC | COM | 70 | $23.64 萬 | 0.17% |
| BRIDBRIDGFORD FOODS CORP | COM | 25,017 | $18.64 萬 | 0.14% |
| BGSB & G FOODS INC | COM | 21,099 | $10.15 萬 | 0.07% |