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 |
|---|---|---|---|---|---|---|---|
| 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 |
| EWEdwards Lifesciences Corp | Stock | 2 | $181 | <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 |
| GLGlobe Life Inc. | COM | 1 | $179 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 2 | $178 | <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 |
| 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 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $175 | <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 |
| CTVACorteva, Inc. | Stock | 2 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 10 | $169 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 3 | $167 | <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 |
| 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 |
| XELXcel Energy Inc | Stock | 2 | $161 | <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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NTAPNetApp, Inc. | Stock | 1 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 1 | $154 | <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 |
| RFRegions Financial Corp | COM | 5 | $151 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1 | $147 | <0.1% | +1 | 新進 | 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 |
| 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 |
| 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 |
| MTGMgic Investment Corp | COM | 5 | $141 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $140 | <0.1% | −1−50.0% | 減碼 | 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 |
| AEPAmerican Electric Power Co Inc | Stock | 1 | $137 | <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 |
| 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 |
| BENFranklin Templeton Inc | COM | 4 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 3 | $133 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 5 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6 | $128 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 1 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1 | $125 | <0.1% | +1 | 新進 | 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 |
| OMFOneMain Holdings, Inc. | COM | 2 | $122 | <0.1% | 00.0% | 不變 | 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 |
| BXBlackstone Inc. | COM | 1 | $118 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1 | $117 | <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 |
| 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 |
| 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 |
| KMBKimberly Clark Corp | Stock | 1 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 2 | $109 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1 | $108 | <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 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3 | $105 | <0.1% | +1+50.0% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4 | $104 | <0.1% | +4 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 1 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 6 | $98 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 1 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1 | $96 | <0.1% | −1−50.0% | 減碼 | 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 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $93 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2 | $92 | <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 |
| DOCUDocuSign, Inc. | Stock | 2 | $89 | <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 |
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% | – |