3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 534,756 | $2,372 萬 | 20.1% | −1,591−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,894 | $1,090 萬 | 9.2% | −24,073−14.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 74,457 | $953.6 萬 | 8.1% | +8,233+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160,460 | $829.4 萬 | 7.0% | −7,914−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 166,912 | $704.5 萬 | 6.0% | +122,981+279.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,494 | $587.8 萬 | 5.0% | −2,965−2.0% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 97,091 | $493.0 萬 | 4.2% | −30,627−24.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,030 | $386.2 萬 | 3.3% | −1,377−3.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,039 | $344.7 萬 | 2.9% | −601−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 56,123 | $300.8 萬 | 2.5% | +6,935+14.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,183 | $266.9 萬 | 2.3% | +190+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $258.3 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,953 | $227.7 萬 | 1.9% | +3,306+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,570 | $161.2 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,101 | $156.9 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,875 | $156.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,973 | $135.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,962 | $131.4 萬 | 1.1% | −9,247−26.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,243 | $121.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,184 | $101.6 萬 | 0.9% | −200−2.4% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,112 | $98.4 萬 | 0.8% | −5,985−22.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,574 | $90.8 萬 | 0.8% | +2,884+14.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,615 | $87.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,062 | $84.4 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,140 | $79.2 萬 | 0.7% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,476 | $76.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288125 | 3YRTB ETF | 10,104 | $75.0 萬 | 0.6% | −96−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 572 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,098 | $66.4 萬 | 0.6% | +6,224+332.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,309 | $62.8 萬 | 0.5% | −517−2.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,038 | $61.6 萬 | 0.5% | −12,762−42.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,206 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,794 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,677 | $54.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,315 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,273 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,789 | $34.3 萬 | 0.3% | −99−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 871 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,578 | $29.5 萬 | 0.2% | −24−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,745 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 946 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 267 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 871 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 234 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,083 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,395 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 221 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,143 | $20.7 萬 | 0.2% | −479−18.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,840 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,257 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,589 | $19.9 萬 | 0.2% | −165−6.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,220 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,868 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,355 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 3,380 | $17.0 萬 | 0.1% | +3,380 | 新進 | – |
| GVAGranite Construction Inc | COM | 1,055 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 5,826 | $16.1 萬 | 0.1% | −12,904−68.9% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 6,138 | $16.1 萬 | 0.1% | +1,179+23.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 6,522 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,190 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 500 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,662 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 812 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 420 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 304 | $10.4 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 1,570 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 406 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,110 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,000 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 66 | $8.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 401 | $8.94 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 916 | $8.82 萬 | 0.1% | −32−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 592 | $8.68 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 151 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 699 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 736 | $8.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 502 | $8.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 222 | $7.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 366 | $7.79 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,623 | $7.49 萬 | 0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 435 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 201 | $7.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 614 | $7.21 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 256 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 1,325 | $7.06 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 643 | $6.00 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 710 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 325 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,006 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 118 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 147 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 98 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 312 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 102 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 448 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 406 | $3.68 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 270 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 397 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 691 | $3.50 萬 | <0.1% | +7+1.0% | 加碼 | – |
2026 年第 1 季之後清倉（40 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 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 1,770 | $4.71 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 325 | $1.52 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 1,500 | $8,730 | <0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 28 | $1,745 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1 | $244 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3 | $241 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1 | $217 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1 | $210 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1 | $190 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2 | $176 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1 | $175 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $174 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1 | $170 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1 | $143 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4 | $143 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1 | $137 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2 | $131 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2 | $126 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9 | $114 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 3 | $111 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4 | $108 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1 | $102 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1 | $99 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4 | $87 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1 | $83 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $83 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2 | $83 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $79 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1 | $75 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 3 | $70 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1 | $66 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1 | $66 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 1 | $39 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 1 | $34 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 0 | $3 | <0.1% | – |