3 FACTOR INDEXING, LLC
SACRAMENTO CA · SEC CIK 0002135169
$1.18亿2026Q2 申报市值
438持仓数
68.2%前十大占比 · 第一大 20.1%
26 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$519.10万
AVUS 加仓+$105.45万
DFUS 加仓+$51.00万
DFGX 加仓+$37.17万
VEA 加仓+$23.56万
2026Q2 卖出最多 按季末市值估算
BSV 减仓-$187.55万
DUSB 减仓-$155.52万
TFLO 减仓-$46.82万
SCHA 减仓-$46.11万
DFAU 减仓-$40.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,770 | -100.0% | -$4.71万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -325 | -100.0% | -$1.52万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$8,730 | 清仓 |
| AVSC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -28 | -100.0% | -$1,745 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$473 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1 | -100.0% | -$433 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1 | -100.0% | -$354 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -26 | -100.0% | -$342 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$329 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$244 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3 | -100.0% | -$241 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1 | -100.0% | -$217 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$210 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$190 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -2 | -100.0% | -$176 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1 | -100.0% | -$175 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$174 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$170 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$156 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -4 | -100.0% | -$143 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$143 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -2 | -100.0% | -$131 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$126 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -9 | -100.0% | -$114 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -3 | -100.0% | -$111 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -4 | -100.0% | -$108 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$102 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1 | -100.0% | -$99 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -4 | -100.0% | -$87 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$83 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$83 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$83 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -1 | -100.0% | -$79 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -1 | -100.0% | -$75 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -3 | -100.0% | -$70 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$66 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -1 | -100.0% | -$39 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -1 | -100.0% | -$34 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$3 | 清仓 |
| G | GENPACT LIMITED | $28 | 0.00% | 1 | -1 | -50.0% | -$28 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $43 | 0.00% | 4 | -5 | -55.6% | -$54 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $45 | 0.00% | 2 | -2 | -50.0% | -$45 | 减仓 |
| CART | MAPLEBEAR INC | $48 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $49 | 0.00% | 1 | -1 | -50.0% | -$49 | 减仓 |
| FISV | FISERV INC | $50 | 0.00% | 1 | -1 | -50.0% | -$50 | 减仓 |
| DBX | DROPBOX INC | $55 | 0.00% | 2 | -2 | -50.0% | -$55 | 减仓 |
| KR | KROGER CO | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $60 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $65 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $71 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $71 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| ZTS | ZOETIS INC | $72 | 0.00% | 1 | 1 | — | $72 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $76 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $77 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $79 | 0.00% | 9 | 9 | — | $79 | 新建仓 |
| AVTR | AVANTOR INC | $80 | 0.00% | 8 | -4 | -33.3% | -$40 | 减仓 |
| SNAP | SNAP INC | $80 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $81 | 0.00% | 1 | -2 | -66.7% | -$162 | 减仓 |
| NKE | NIKE INC | $83 | 0.00% | 2 | 2 | — | $83 | 新建仓 |
| LAZ | LAZARD INC | $84 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $85 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $85 | 0.00% | 3 | 1 | 50.0% | $28 | 加仓 |
| CPRT | COPART INC | $85 | 0.00% | 3 | 3 | — | $85 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $85 | 0.00% | 1 | 1 | — | $85 | 新建仓 |
| MSTR | STRATEGY INC | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $87 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $88 | 0.00% | 3 | 3 | — | $88 | 新建仓 |
| DOCU | DOCUSIGN INC | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $91 | 0.00% | 5 | 1 | 25.0% | $18 | 加仓 |
| FIG | FIGMA INC | $91 | 0.00% | 5 | 5 | — | $91 | 新建仓 |
| ALLY | ALLY FINL INC | $92 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $95 | 0.00% | 20 | -6 | -23.1% | -$28 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $95 | 0.00% | 3 | 3 | — | $95 | 新建仓 |
| CLX | CLOROX CO DEL | $96 | 0.00% | 1 | -1 | -50.0% | -$96 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $98 | 0.00% | 6 | -1 | -14.3% | -$16 | 减仓 |
| HXL | HEXCEL CORP NEW | $101 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $104 | 0.00% | 4 | 4 | — | $104 | 新建仓 |
| GIS | GENERAL MILLS INC | $105 | 0.00% | 3 | 1 | 50.0% | $35 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $106 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $107 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $108 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $109 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |