3 FACTOR INDEXING, LLC
- SEC CIK
- 0002135169
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/8。SEC
- 持股檔數
- 438
- 較 2026 年第 1 季 −15
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,226.24 萬 (+11.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 534,756 | $2,372.18 萬 | 20.08% | −1,591−0.3% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 139,894 | $1,089.91 萬 | 9.22% | −24,073−14.7% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 74,457 | $953.65 萬 | 8.07% | +8,233+12.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 160,460 | $829.42 萬 | 7.02% | −7,914−4.7% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 166,912 | $704.54 萬 | 5.96% | +122,981+279.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 142,494 | $587.79 萬 | 4.97% | −2,965−2.0% | 減碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 97,091 | $493.03 萬 | 4.17% | −30,627−24.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 40,030 | $386.25 萬 | 3.27% | −1,377−3.3% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 119,039 | $344.74 萬 | 2.92% | −601−0.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 56,123 | $300.79 萬 | 2.55% | +6,935+14.1% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 38,183 | $266.9 萬 | 2.26% | +190+0.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,508 | $258.33 萬 | 2.19% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 31,953 | $227.67 萬 | 1.93% | +3,306+11.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 5,570 | $161.16 萬 | 1.36% | +10.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,101 | $156.88 萬 | 1.33% | −3−0.1% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 9,875 | $156.05 萬 | 1.32% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,973 | $135.51 萬 | 1.15% | 00.0% | 不變 | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 25,962 | $131.44 萬 | 1.11% | −9,247−26.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,243 | $120.97 萬 | 1.02% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,184 | $101.62 萬 | 0.86% | +6,088+290.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 21,112 | $98.45 萬 | 0.83% | −5,985−22.1% | 減碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 22,574 | $90.77 萬 | 0.77% | +2,884+14.6% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 3,615 | $87.64 萬 | 0.74% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 2,062 | $84.44 萬 | 0.71% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,140 | $79.19 萬 | 0.67% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 18,476 | $76.51 萬 | 0.65% | 00.0% | 不變 | – |
| ISHARES TR464288125 | 3YRTB ETF | 10,104 | $75.02 萬 | 0.63% | −96−0.9% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 572 | $68.61 萬 | 0.58% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 8,098 | $66.36 萬 | 0.56% | +6,224+332.1% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 17,309 | $62.76 萬 | 0.53% | −517−2.9% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 17,038 | $61.56 萬 | 0.52% | −12,762−42.8% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,206 | $60.35 萬 | 0.51% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 13,794 | $55.36 萬 | 0.47% | 00.0% | 不變 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 19,677 | $54.51 萬 | 0.46% | 00.0% | 不變 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 10,315 | $52.17 萬 | 0.44% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,273 | $44.39 萬 | 0.38% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 482 | $36.1 萬 | 0.31% | 00.0% | 不變 | – |
| BLACKROCK ETF TRUST II092528884 | SHORT TERM CALIF | 6,789 | $34.31 萬 | 0.29% | −99−1.4% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 871 | $30.76 萬 | 0.26% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,578 | $29.46 萬 | 0.25% | −24−0.7% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,745 | $28.88 萬 | 0.24% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 946 | $28.68 萬 | 0.24% | 00.0% | 不變 | – |
| CATCATERPILLAR INC COM | Stock | 267 | $28.43 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 871 | $26.17 萬 | 0.22% | 00.0% | 不變 | – |
| PHPARKER-HANNIFIN CORP COM | Stock | 234 | $22.89 萬 | 0.19% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 4,083 | $22.06 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,395 | $20.69 萬 | 0.18% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 221 | $20.67 萬 | 0.17% | 00.0% | 不變 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 2,143 | $20.67 萬 | 0.17% | −479−18.3% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,840 | $20.3 萬 | 0.17% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 2,257 | $20.13 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 2,589 | $19.86 萬 | 0.17% | −165−6.0% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 2,220 | $19.76 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 1,868 | $18.92 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 2,355 | $17.85 萬 | 0.15% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 3,380 | $16.96 萬 | 0.14% | +3,380 | 新進 | – |
| GVAGRANITE CONSTR INC | COM | 1,055 | $16.68 萬 | 0.14% | 00.0% | 不變 | 查看 |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 5,826 | $16.09 萬 | 0.14% | −12,904−68.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V823 | US REAL ESTA ETF | 6,138 | $16.06 萬 | 0.14% | +1,179+23.8% | 加碼 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 6,522 | $15.44 萬 | 0.13% | 00.0% | 不變 | – |
| ISHARES INC464286608 | MSCI EURZONE ETF | 2,190 | $15.22 萬 | 0.13% | 00.0% | 不變 | – |
| UNPUNION PAC CORP COM | Stock | 500 | $13.6 萬 | 0.12% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 4,662 | $13.51 萬 | 0.11% | 00.0% | 不變 | – |
| INTCINTEL CORP COM | Stock | 812 | $11.34 萬 | 0.10% | 00.0% | 不變 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 420 | $10.67 萬 | 0.09% | 00.0% | 不變 | 查看 |
| VVISA INC COM CL A | Stock | 304 | $10.43 萬 | 0.09% | +1+0.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 1,570 | $10.3 萬 | 0.09% | 00.0% | 不變 | – |
| ABBVABBVIE INC COM | Stock | 406 | $10.22 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X400 | SP CHINA ETF | 1,110 | $9.6 萬 | 0.08% | 00.0% | 不變 | – |
| KKRKKR & CO INC | COM | 1,000 | $9.18 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 66 | $8.98 萬 | 0.08% | 00.0% | 不變 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 401 | $8.94 萬 | 0.08% | +1+0.3% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 916 | $8.82 萬 | 0.07% | −32−3.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 592 | $8.68 萬 | 0.07% | −1−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 151 | $8.51 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PCARPACCAR INC | COM | 699 | $8.4 萬 | 0.07% | 00.0% | 不變 | 查看 |
| INCYINCYTE CORP | COM | 736 | $8.34 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 502 | $8.32 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 222 | $7.93 萬 | 0.07% | 00.0% | 不變 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 366 | $7.79 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 1,623 | $7.49 萬 | 0.06% | 00.0% | 不變 | – |
| STTSTATE STR CORP | COM | 435 | $7.38 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 201 | $7.28 萬 | 0.06% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 614 | $7.21 萬 | 0.06% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 256 | $7.2 萬 | 0.06% | 00.0% | 不變 | 查看 |
| ISHARES INC464286665 | MSCI PAC JP ETF | 1,325 | $7.06 萬 | 0.06% | 00.0% | 不變 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 643 | $6 萬 | 0.05% | 00.0% | 不變 | – |
| WFCWELLS FARGO & CO COM | Stock | 710 | $5.87 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 325 | $5.82 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,006 | $5.73 萬 | 0.05% | 00.0% | 不變 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 118 | $4.32 萬 | 0.04% | 00.0% | 不變 | – |
| NXPINXP SEMICONDUCTORS N V | COM | 147 | $4.13 萬 | 0.03% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 98 | $4.12 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 312 | $4.01 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 102 | $3.78 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 448 | $3.75 萬 | 0.03% | 00.0% | 不變 | – |
| ABTABBOTT LABORATORIES COM | Stock | 406 | $3.68 萬 | 0.03% | +1+0.2% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 270 | $3.66 萬 | 0.03% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 397 | $3.64 萬 | 0.03% | 00.0% | 不變 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 691 | $3.5 萬 | 0.03% | +7+1.0% | 加碼 | – |
2026 年第 1 季 之後清倉（42 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 % |
|---|---|---|---|---|
| SCHWAB US TIPS ETF808524870 | ETF | 1,770 | $4.71 萬 | 0.04% |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 325 | $1.52 萬 | 0.01% |
| COURCOURSERA INC | COM | 1,500 | $8,730 | 0.01% |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 28 | $1,745 | 0.00% |
| LOWLOWES COS INC COM | Stock | 2 | $473 | 0.00% |
| INTUINTUIT COM | Stock | 1 | $433 | 0.00% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1 | $354 | 0.00% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 26 | $342 | 0.00% |
| SYKSTRYKER CORPORATION COM | Stock | 1 | $329 | 0.00% |
| ADBEADOBE INC COM | Stock | 1 | $244 | 0.00% |
| IRINGERSOLL RAND INC | COM | 3 | $241 | 0.00% |
| AJGGALLAGHER ARTHUR J & CO | COM | 1 | $217 | 0.00% |
| PODDINSULET CORP COM | Stock | 1 | $210 | 0.00% |
| VRSKVERISK ANALYTICS INC | COM | 1 | $190 | 0.00% |
| TXTTEXTRON INC | COM | 2 | $176 | 0.00% |
| COINCOINBASE GLOBAL INC | COM CL A | 1 | $175 | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1 | $174 | 0.00% |
| CTASCINTAS CORP COM | Stock | 1 | $170 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 6 | $156 | 0.00% |
| PTCPTC INC COM | Stock | 1 | $143 | 0.00% |
| IPINTERNATIONAL PAPER CO | COM | 4 | $143 | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 3 | $138 | 0.00% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1 | $137 | 0.00% |
| TRMBTRIMBLE INC | COM | 2 | $131 | 0.00% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2 | $126 | 0.00% |
| DXCDXC TECHNOLOGY CO COM | Stock | 9 | $114 | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 3 | $111 | 0.00% |
| OPCHOPTION CARE HEALTH INC | COM NEW | 4 | $108 | 0.00% |
| FLUTFLUTTER ENTMT PLC | SHS | 1 | $102 | 0.00% |
| DUOLDUOLINGO INC | CL A COM | 1 | $99 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 4 | $87 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 1 | $83 | 0.00% |
| GDDYGODADDY INC | CL A | 1 | $83 | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 2 | $83 | 0.00% |
| OKTAOKTA INC | CL A | 1 | $79 | 0.00% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 1 | $75 | 0.00% |
| DOCSDOXIMITY INC | CL A | 3 | $70 | 0.00% |
| BROBROWN & BROWN INC COM | Stock | 1 | $66 | 0.00% |
| AOSSMITH A O CORP | COM | 1 | $66 | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 1 | $39 | 0.00% |
| UDRUDR INC | COM | 1 | $34 | 0.00% |
| ISHARES TIPS BOND ETF464287176 | ETF | 0 | $3 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/8 | 438 | $1.18 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 453 | $1.06 億 | – | SEC |