3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位。
- 持股檔數
- 453
- 2025 年第 4 季沒有申報
- 總值
- $1.06 億
- 2025 年第 4 季沒有申報
3 Factor Indexing, LLC 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 5 | $965 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29 | $973 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3 | $1,014 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3 | $1,026 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5 | $1,032 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 4 | $1,136 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1,149 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 12 | $1,154 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $1,473 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,499 | <0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,507 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1,745 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 15 | $1,865 | <0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 25 | $2,204 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90 | $2,318 | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $2,750 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 14 | $4,334 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4,375 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 72 | $5,172 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76 | $5,708 | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 150 | $6,339 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 266 | $6,499 | <0.1% | – | – | 歷史 |
| COURCoursera, Inc. | COM | 1,500 | $8,730 | <0.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 280 | $9,081 | <0.1% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398 | $9,135 | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197 | $9,640 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 349 | $9,800 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $1.10 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 63 | $1.10 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 60 | $1.14 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 23 | $1.20 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233 | $1.39 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172 | $1.42 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $1.52 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 100 | $1.53 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54 | $1.59 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 61 | $1.63 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210 | $1.73 萬 | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 86 | $1.79 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 200 | $1.88 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 206 | $1.90 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 462 | $2.16 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 123 | $2.24 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 180 | $2.38 萬 | <0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,015 | $2.60 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 200 | $2.62 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 861 | $2.63 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 85 | $2.64 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.67 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 147 | $2.89 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 409 | $3.11 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 251 | $3.31 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 102 | $3.34 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 40 | $3.46 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 684 | $3.46 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 206 | $3.50 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 812 | $3.58 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 397 | $3.64 萬 | <0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 98 | $3.64 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 448 | $3.65 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 312 | $3.75 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 118 | $3.75 萬 | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 405 | $4.16 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 270 | $4.19 萬 | <0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,770 | $4.71 萬 | <0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 614 | $4.76 萬 | <0.1% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 325 | $4.86 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,006 | $4.90 萬 | <0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 643 | $5.43 萬 | 0.1% | – | – | – |
| STTState Street Corp | COM | 435 | $5.51 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 710 | $5.65 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 256 | $6.21 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 222 | $6.38 萬 | 0.1% | – | – | 歷史 |
| INCYIncyte Corp | COM | 736 | $6.93 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 366 | $7.02 萬 | 0.1% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,325 | $7.04 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 201 | $7.07 萬 | 0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 66 | $7.20 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,623 | $7.39 萬 | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 699 | $8.07 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 593 | $8.57 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151 | $8.64 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 406 | $8.83 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 948 | $9.14 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 303 | $9.16 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 400 | $9.19 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,000 | $9.25 萬 | 0.1% | – | – | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,570 | $9.42 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 420 | $10.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,110 | $10.3 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 502 | $10.4 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,959 | $11.7 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 500 | $12.1 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,662 | $12.4 萬 | 0.1% | – | – | – |
| GVAGranite Construction Inc | COM | 1,055 | $12.6 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,874 | $13.3 萬 | 0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,190 | $13.7 萬 | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,522 | $14.0 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,355 | $16.5 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,395 | $17.3 萬 | 0.2% | – | – | – |