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 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 102 | $3.34 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 251 | $3.31 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 409 | $3.11 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 147 | $2.89 萬 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.67 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 85 | $2.64 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 861 | $2.63 萬 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 200 | $2.62 萬 | <0.1% | – | – | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,015 | $2.60 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 180 | $2.38 萬 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 123 | $2.24 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 462 | $2.16 萬 | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 206 | $1.90 萬 | <0.1% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 200 | $1.88 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 86 | $1.79 萬 | <0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210 | $1.73 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 61 | $1.63 萬 | <0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54 | $1.59 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.53 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $1.52 萬 | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172 | $1.42 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233 | $1.39 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 23 | $1.20 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 60 | $1.14 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 63 | $1.10 萬 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $1.10 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 349 | $9,800 | <0.1% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 197 | $9,640 | <0.1% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398 | $9,135 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 280 | $9,081 | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 1,500 | $8,730 | <0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 266 | $6,499 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 150 | $6,339 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76 | $5,708 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 72 | $5,172 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4,375 | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14 | $4,334 | <0.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $2,750 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90 | $2,318 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 25 | $2,204 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 15 | $1,865 | <0.1% | – | – | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1,745 | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 20 | $1,507 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,499 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1 | $1,473 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 12 | $1,154 | <0.1% | – | – | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1,149 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 4 | $1,136 | <0.1% | – | – | 歷史 |
| NETCloudflare, Inc. | CL A COM | 5 | $1,032 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3 | $1,026 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3 | $1,014 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29 | $973 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 5 | $965 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6 | $878 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $874 | <0.1% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 1 | $873 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6 | $837 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $814 | <0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 5 | $799 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 7 | $794 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2 | $716 | <0.1% | – | – | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 11 | $713 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 50 | $676 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4 | $662 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $660 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4 | $659 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2 | $658 | <0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 16 | $657 | <0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 2 | $644 | <0.1% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $631 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21 | $609 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 2 | $605 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4 | $589 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1 | $564 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3 | $561 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $551 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 1 | $539 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4 | $524 | <0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4 | $492 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5 | $483 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $474 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 5 | $465 | <0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $461 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $456 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1 | $437 | <0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6 | $432 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $426 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2 | $423 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 4 | $419 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 2 | $419 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $417 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1 | $417 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7 | $412 | <0.1% | – | – | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2 | $409 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $407 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 2 | $399 | <0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $398 | <0.1% | – | – | 歷史 |