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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/8
SEC
3 Factor Indexing, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMDAdvanced Micro Devices IncStock4$2,324<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF90$2,661<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF55$2,906<0.1%−142−72.1%減碼–
WABWestinghouse Air Brake Technologies CorpStock11$2,966<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW10$3,018<0.1%00.0%不變依 10 比 1 拆股換算歷史
MUMicron Technology IncStock3$3,463<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF64$4,386<0.1%00.0%不變–
AVGOBroadcom Inc.Stock14$5,289<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76$6,365<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW266$6,369<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock150$6,477<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock17$7,667<0.1%−6−26.1%減碼歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF398$9,015<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF63$9,235<0.1%−117−65.0%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF279$9,716<0.1%−582−67.6%減碼–
DHRDanaher CorpStock60$1.14 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock63$1.26 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW233$1.39 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD172$1.41 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF307$1.47 萬<0.1%+307新進–
NFGNational Fuel Gas CoStock200$1.54 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW165$1.55 萬<0.1%00.0%不變歷史
NVSNovartis AGADR100$1.57 萬<0.1%00.0%不變歷史
CICigna GroupStock61$1.68 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock54$1.77 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF210$1.86 萬<0.1%00.0%不變–
AMZNAmazon Com IncStock86$2.05 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock123$2.08 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock84$2.27 萬<0.1%−1−1.2%減碼歷史
iShares MSCI India ETF46429B598ETF462$2.28 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF1,015$2.60 萬<0.1%00.0%不變–
COPConocoPhillipsStock251$2.61 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM60$2.75 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM206$2.80 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM205$2.80 萬<0.1%−1−0.5%減碼歷史
EMREmerson Electric CoStock200$2.86 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock40$3.02 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock409$3.32 萬<0.1%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR691$3.50 萬<0.1%+7+1.0%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF397$3.64 萬<0.1%00.0%不變–
PEPPepsiCo IncStock270$3.66 萬<0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock406$3.68 萬<0.1%+1+0.2%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV448$3.75 萬<0.1%00.0%不變–
MARMarriott International IncStock102$3.78 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock312$4.01 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock98$4.12 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM147$4.13 萬<0.1%00.0%不變歷史
iShares S&P 100 ETF464287101ETF118$4.32 萬<0.1%00.0%不變–
BACBank of America CorpStock1,006$5.73 萬<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM325$5.82 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock710$5.87 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF643$6.00 萬0.1%00.0%不變–
iShares Inc464286665MSCI PAC JP ETF1,325$7.06 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock256$7.20 萬0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock614$7.21 萬0.1%00.0%不變歷史
AMGNAmgen IncStock201$7.28 萬0.1%00.0%不變歷史
STTState Street CorpCOM435$7.38 萬0.1%00.0%不變歷史
iShares Tr46435G334MSCI UK ETF NEW1,623$7.49 萬0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT366$7.79 萬0.1%00.0%不變–
GOOGLAlphabet Inc.Stock222$7.93 萬0.1%00.0%不變歷史
CVXChevron CorpStock502$8.32 萬0.1%00.0%不變歷史
INCYIncyte CorpCOM736$8.34 萬0.1%00.0%不變歷史
PCARPaccar IncCOM699$8.40 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock151$8.51 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock592$8.68 萬0.1%−1−0.2%減碼歷史
DISWalt Disney CoStock916$8.82 萬0.1%−32−3.4%減碼歷史
WMWaste Management IncStock401$8.94 萬0.1%+1+0.3%加碼歷史
GWWW.W. Grainger, Inc.Stock66$8.98 萬0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM1,000$9.18 萬0.1%00.0%不變歷史
SPDR Index Shs FDS78463X400SP CHINA ETF1,110$9.60 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock406$10.2 萬0.1%00.0%不變歷史
American Centy ETF Tr025072372EMERGING MKT VAL1,570$10.3 萬0.1%00.0%不變–
VVisa Inc.Stock304$10.4 萬0.1%+1+0.3%加碼歷史
JNJJohnson & JohnsonStock420$10.7 萬0.1%00.0%不變歷史
INTCIntel CorpStock812$11.3 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST4,662$13.5 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock500$13.6 萬0.1%00.0%不變歷史
iShares Inc464286608MSCI EURZONE ETF2,190$15.2 萬0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF6,522$15.4 萬0.1%00.0%不變–
Dimensional ETF Trust25434V823US REAL ESTA ETF6,138$16.1 萬0.1%+1,179+23.8%加碼–
iShares Tr46434V647GLOBAL REIT ETF5,826$16.1 萬0.1%−12,904−68.9%減碼–
GVAGranite Construction IncCOM1,055$16.7 萬0.1%00.0%不變歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF3,380$17.0 萬0.1%+3,380新進–
iShares Core Dividend Growth ETF46434V621ETF2,355$17.8 萬0.2%00.0%不變–
Vanguard Wellington FD921935870SHORT TRM TAX EX1,868$18.9 萬0.2%00.0%不變–
iShares Tr46435G326CORE MSCI INTL2,220$19.8 萬0.2%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF2,589$19.9 萬0.2%−165−6.0%減碼–
American Centy ETF Tr025072703INTL EQT ETF2,257$20.1 萬0.2%00.0%不變–
iShares Russell Midcap ETF464287499ETF1,840$20.3 萬0.2%00.0%不變–
Vanguard Real Estate ETF922908553ETF2,143$20.7 萬0.2%−479−18.3%減碼–
COSTCostco Wholesale CorpStock221$20.7 萬0.2%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF1,395$20.7 萬0.2%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL4,083$22.1 萬0.2%00.0%不變–
PHParker-Hannifin CorpStock234$22.9 萬0.2%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF871$26.2 萬0.2%00.0%不變–
CATCaterpillar IncStock267$28.4 萬0.2%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF946$28.7 萬0.2%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF3,745$28.9 萬0.2%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF3,578$29.5 萬0.2%−24−0.7%減碼–
GOOGAlphabet Inc.Stock871$30.8 萬0.3%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。

3 Factor Indexing, LLC 在 2026 年第 1 季之後清倉的部位
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 ETF808524870ETF1,770$4.71 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF325$1.52 萬<0.1%–
COURCoursera, Inc.COM1,500$8,730<0.1%歷史
American Centy ETF Tr025072323AVAN US SMAL ETF28$1,745<0.1%–
LOWLowes Companies IncStock2$473<0.1%歷史
INTUIntuit Inc.Stock1$433<0.1%歷史
ROPRoper Technologies IncStock1$354<0.1%歷史
KDKyndryl Holdings, Inc.Stock26$342<0.1%歷史
SYKStryker CorpStock1$329<0.1%歷史
ADBEAdobe Inc.Stock1$244<0.1%歷史
IRIngersoll Rand Inc.COM3$241<0.1%歷史
AJGArthur J. Gallagher & Co.COM1$217<0.1%歷史
PODDInsulet CorpStock1$210<0.1%歷史
VRSKVerisk Analytics, Inc.COM1$190<0.1%歷史
TXTTextron IncCOM2$176<0.1%歷史
COINCoinbase Global, Inc.COM CL A1$175<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1$174<0.1%歷史
CTASCintas CorpStock1$170<0.1%歷史
PTCPTC Inc.Stock1$143<0.1%歷史
IPInternational Paper CoCOM4$143<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock1$137<0.1%歷史
TRMBTrimble Inc.COM2$131<0.1%歷史
BSXBoston Scientific CorpStock2$126<0.1%歷史
DXCDXC Technology CoStock9$114<0.1%歷史
DTDynatrace, Inc.Stock3$111<0.1%歷史
OPCHOption Care Health, Inc.COM NEW4$108<0.1%歷史
FLUTFlutter Entertainment plcSHS1$102<0.1%歷史
DUOLDuolingo, Inc.CL A COM1$99<0.1%歷史
GTLBGitlab Inc.CLASS A COM4$87<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1$83<0.1%歷史
GDDYGoDaddy Inc.CL A1$83<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2$83<0.1%歷史
OKTAOkta, Inc.CL A1$79<0.1%歷史
PLNTPlanet Fitness, Inc.CL A1$75<0.1%歷史
DOCSDoximity, Inc.CL A3$70<0.1%歷史
BROBrown & Brown, Inc.Stock1$66<0.1%歷史
AOSSmith A O CorpCOM1$66<0.1%歷史
NTNXNutanix, Inc.Stock1$39<0.1%歷史
UDRUDR, Inc.COM1$34<0.1%歷史
iShares Tips Bond ETF464287176ETF0$3<0.1%–