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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 6,789 | $34.3 萬 | 0.3% | −99−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 482 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,273 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,315 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 19,677 | $54.5 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 13,794 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,206 | $60.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,038 | $61.6 萬 | 0.5% | −12,762−42.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,309 | $62.8 萬 | 0.5% | −517−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,098 | $66.4 萬 | 0.6% | +6,224+332.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 572 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 10,104 | $75.0 萬 | 0.6% | −96−0.9% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,476 | $76.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,140 | $79.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,062 | $84.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,615 | $87.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,574 | $90.8 萬 | 0.8% | +2,884+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,112 | $98.4 萬 | 0.8% | −5,985−22.1% | 減碼 | – |
| 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 | – |
| MSFTMicrosoft Corp | Stock | 3,243 | $121.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 25,962 | $131.4 萬 | 1.1% | −9,247−26.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,973 | $135.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,875 | $156.1 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,101 | $156.9 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,570 | $161.2 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,953 | $227.7 萬 | 1.9% | +3,306+11.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $258.3 萬 | 2.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 38,183 | $266.9 萬 | 2.3% | +190+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 56,123 | $300.8 萬 | 2.5% | +6,935+14.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,039 | $344.7 萬 | 2.9% | −601−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,030 | $386.2 萬 | 3.3% | −1,377−3.3% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 97,091 | $493.0 萬 | 4.2% | −30,627−24.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 142,494 | $587.8 萬 | 5.0% | −2,965−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 166,912 | $704.5 萬 | 6.0% | +122,981+279.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 160,460 | $829.4 萬 | 7.0% | −7,914−4.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 74,457 | $953.6 萬 | 8.1% | +8,233+12.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,894 | $1,090 萬 | 9.2% | −24,073−14.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 534,756 | $2,372 萬 | 20.1% | −1,591−0.3% | 減碼 | – |
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% | – |