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 |
|---|---|---|---|---|---|---|---|
| GGenpact LTD | SHS | 1 | $28 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4 | $43 | <0.1% | −5−55.6% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 2 | $45 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1 | $49 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1 | $50 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 2 | $55 | <0.1% | −2−50.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 3 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 1 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 1 | $71 | <0.1% | +1 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 2 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 2 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1 | $72 | <0.1% | +1 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 1 | $73 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 3 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 2 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 1 | $79 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 9 | $79 | <0.1% | +9 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 18 | $80 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 8 | $80 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1 | $81 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2 | $83 | <0.1% | +2 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 2 | $84 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1 | $85 | <0.1% | +1 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3 | $85 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2 | $85 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3 | $85 | <0.1% | +3 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 1 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 1 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3 | $88 | <0.1% | +3 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5 | $91 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 5 | $91 | <0.1% | +5 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 20 | $95 | <0.1% | −6−23.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3 | $95 | <0.1% | +3 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1 | $96 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6 | $98 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 1 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4 | $104 | <0.1% | +4 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3 | $105 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRZAmrize Ltd | SHS | 2 | $107 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1 | $108 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 3 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 1 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2 | $116 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1 | $116 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1 | $118 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1 | $119 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2 | $122 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1 | $123 | <0.1% | +1 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2 | $123 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1 | $125 | <0.1% | +1 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 4 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| LEALear Corp | COM NEW | 1 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1 | $136 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| OGNOrganon & Co. | Stock | 10 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $137 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 6 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1 | $139 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $140 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 5 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2 | $142 | <0.1% | −1−33.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 3 | $144 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 8 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 13 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $147 | <0.1% | +1 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 5 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |