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 |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 1 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $156 | <0.1% | +2 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2 | $157 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3 | $158 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 3 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9 | $160 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 2 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 5 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 5 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2 | $163 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 1 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 3 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 2 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 6 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7 | $172 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1 | $176 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 2 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 7 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2 | $181 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 4 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 3 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2 | $190 | <0.1% | +2 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 5 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 10 | $192 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 3 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1 | $195 | <0.1% | +1 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2 | $197 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 2 | $204 | <0.1% | +2 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 1 | $206 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2 | $207 | <0.1% | −70−97.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3 | $209 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 2 | $210 | <0.1% | +1+100.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3 | $211 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5 | $212 | <0.1% | −1−16.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1 | $213 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8 | $214 | <0.1% | −16−66.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 9 | $214 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1 | $215 | <0.1% | +1 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 3 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 1 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3 | $224 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 1 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1 | $227 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 3 | $232 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1 | $239 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 13 | $240 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4 | $248 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1 | $249 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1 | $261 | <0.1% | +1 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $266 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3 | $281 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 6 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5 | $289 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2 | $290 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 2 | $291 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3 | $292 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2 | $293 | <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% | – |