Factorial Partners, LLC
- SEC CIK
- 0001732687
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 −3
- 總值
- $1.38 億
- 較 2025 年第 4 季 −$1,364 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 153,239 | $869.0 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,900 | $721.9 萬 | 5.2% | +35,600+49.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 232,000 | $698.8 萬 | 5.1% | −58,000−20.0% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 91,000 | $688.4 萬 | 5.0% | +43,900+93.2% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 44,000 | $625.6 萬 | 4.5% | −4,700−9.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 90,000 | $612.2 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 87,000 | $602.0 萬 | 4.4% | −500−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,000 | $577.5 萬 | 4.2% | −250−1.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,300 | $531.8 萬 | 3.9% | −1,200−14.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 627,000 | $509.1 萬 | 3.7% | +39,000+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,200 | $468.2 萬 | 3.4% | +7,200 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62,000 | $371.8 萬 | 2.7% | −4,000−6.1% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 78,500 | $366.8 萬 | 2.7% | −10,500−11.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,400 | $330.8 萬 | 2.4% | +100+0.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 238,000 | $321.5 萬 | 2.3% | −27,000−10.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 47,000 | $305.2 萬 | 2.2% | −44,000−48.4% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 19,000 | $290.8 萬 | 2.1% | +500+2.7% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 489 | $276.5 萬 | 2.0% | −715−59.4% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,000 | $262.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,900 | $250.4 萬 | 1.8% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 65,000 | $240.6 萬 | 1.7% | −6,000−8.5% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 30,246 | $236.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 24,996 | $224.7 萬 | 1.6% | −3,300−11.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 55,500 | $222.2 萬 | 1.6% | +7,500+15.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,500 | $220.7 萬 | 1.6% | −8,800−43.3% | 減碼 | – |
| CSXCSX Corp | Stock | 49,000 | $201.1 萬 | 1.5% | −16,000−24.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,500 | $189.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $170.4 萬 | 1.2% | +5,000+5.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,890 | $161.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,000 | $154.8 萬 | 1.1% | −13,000−36.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,100 | $154.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 43,000 | $140.8 萬 | 1.0% | −3,000−6.5% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 136,575 | $131.2 萬 | 1.0% | −29,000−17.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 57,000 | $128.2 萬 | 0.9% | +15,000+35.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 17,000 | $111.0 萬 | 0.8% | −15,500−47.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,650 | $110.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 54,404 | $110.0 萬 | 0.8% | +39,000+253.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,300 | $108.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,000 | $95.1 萬 | 0.7% | −11,500−48.9% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 36,016 | $94.5 萬 | 0.7% | −45,400−55.8% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,000 | $78.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,570 | $73.8 萬 | 0.5% | −700−21.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,400 | $69.8 萬 | 0.5% | −100−4.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 38,000 | $68.7 萬 | 0.5% | −24,000−38.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $59.5 萬 | 0.4% | +400+22.2% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 10,071 | $57.8 萬 | 0.4% | −300−2.9% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 49,477 | $56.3 萬 | 0.4% | −6,000−10.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,300 | $55.3 萬 | 0.4% | −4,200−76.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,200 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,755 | $50.3 萬 | 0.4% | −200−6.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,000 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 57,000 | $30.8 萬 | 0.2% | −29,000−33.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 7,000 | $27.7 萬 | 0.2% | +200+2.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 12,000 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 70 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRIDBridgford Foods Corp | COM | 25,017 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 21,099 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。