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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 409 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 40 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 200 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205 | $2.80 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 206 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 251 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 1,015 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 462 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 84 | $2.27 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 123 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 210 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 54 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 61 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 100 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 165 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 200 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 307 | $1.47 萬 | <0.1% | +307 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172 | $1.41 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 233 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 63 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 60 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 279 | $9,716 | <0.1% | −582−67.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63 | $9,235 | <0.1% | −117−65.0% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 398 | $9,015 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 17 | $7,667 | <0.1% | −6−26.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 150 | $6,477 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 266 | $6,369 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76 | $6,365 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 14 | $5,289 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 64 | $4,386 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 3 | $3,463 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 10 | $3,018 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 11 | $2,966 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55 | $2,906 | <0.1% | −142−72.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90 | $2,661 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $2,324 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3 | $2,169 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55 | $2,087 | <0.1% | −225−80.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 25 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15 | $1,699 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,342 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3 | $1,247 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $1,183 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3 | $894 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $893 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2 | $867 | <0.1% | +2 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 50 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $764 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 16 | $761 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5 | $758 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $714 | <0.1% | −2−16.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1 | $714 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6 | $701 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2 | $683 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4 | $680 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2 | $677 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $636 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1 | $635 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $627 | <0.1% | +1+33.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2 | $597 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4 | $587 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4 | $532 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1 | $519 | <0.1% | +1 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 2 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2 | $509 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4 | $507 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 21 | $506 | <0.1% | −328−94.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5 | $497 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1 | $492 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2 | $491 | <0.1% | −3−60.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 3 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2 | $476 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 1 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2 | $454 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1 | $453 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2 | $448 | <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% | – |