13F 机构持仓

3 FACTOR INDEXING, LLC

SACRAMENTO CA · SEC CIK 0002135169

2026Q22026Q1 更早 9 个季度 🔒
$1.06亿2026Q1 申报市值
452持仓数
68.1%前十大占比 · 第一大 19.7%
0 / 0新建仓 / 清仓
申报市值走势$1.18亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 19.7%
BSV 12.1%
DFAU 7.2%
AVUS 7.0%
DUSB 6.1%
DFAI 5.4%
AVEM 3.2%
SCHB 2.8%
DFGX 2.4%
DIMENSIONAL ET 2.2%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 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
ACHR ARCHER AVIATION INC $1350.00%26 —— — —
RRC RANGE RES CORP $1360.00%3 —— — —
PYPL PAYPAL HLDGS INC $1360.00%3 —— — —
SYF SYNCHRONY FINANCIAL $1370.00%2 —— — —
AWK AMERICAN WTR WKS CO INC NEW $1370.00%1 —— — —
DHI D R HORTON INC $1380.00%1 —— — —
— DUPONT DE NEMOURS INC $1380.00%3 —— — —
WMS ADVANCED DRAIN SYS INC DEL $1380.00%1 —— — —
ES EVERSOURCE ENERGY $1390.00%2 —— — —
HOOD ROBINHOOD MKTS INC $1390.00%2 —— — —
GL GLOBE LIFE INC $1400.00%1 —— — —
HBAN HUNTINGTON BANCSHARES INC $1410.00%9 —— — —
PTC PTC INC $1430.00%1 —— — —
IP INTERNATIONAL PAPER CO $1430.00%4 —— — —
EL LAUDER ESTEE COS INC $1440.00%2 —— — —
LPX LOUISIANA PAC CORP $1460.00%2 —— — —
CGNX COGNEX CORP $1470.00%3 —— — —
OSK OSHKOSH CORP $1480.00%1 —— — —
IONS IONIS PHARMACEUTICALS INC $1510.00%2 —— — —
VST VISTRA CORP $1510.00%1 —— — —
DASH DOORDASH INC $1510.00%1 —— — —
CCL CARNIVAL CORP $1560.00%6 —— — —
TECH BIO-TECHNE CORP $1570.00%3 —— — —
CINF CINCINNATI FINL CORP $1580.00%1 —— — —
IOT SAMSARA INC $1590.00%5 —— — —
XEL XCEL ENERGY INC $1590.00%2 —— — —
FHN FIRST HORIZON CORPORATION $1600.00%7 —— — —
EW EDWARDS LIFESCIENCES CORP $1610.00%2 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP $1620.00%2 —— — —
VTR VENTAS INC $1640.00%2 —— — —
BYD BOYD GAMING CORP $1650.00%2 —— — —
CTVA CORTEVA INC $1680.00%2 —— — —
CTAS CINTAS CORP $1700.00%1 —— — —
LOAR LOAR HOLDINGS INC $1720.00%3 —— — —
MDLZ MONDELEZ INTL INC $1730.00%3 —— — —
KVUE KENVUE INC $1730.00%10 —— — —
SBAC SBA COMMUNICATIONS CORP $1730.00%1 —— — —
HST HOST HOTELS & RESORTS INC $1730.00%9 —— — —
AMT AMERICAN TOWER CORP $1730.00%1 —— — —
CRL CHARLES RIV LABS INTL INC $1730.00%1 —— — —
MRSH MARSH & MCLENNAN COS INC $1740.00%1 —— — —
HUM HUMANA INC $1740.00%1 —— — —
COIN COINBASE GLOBAL INC $1750.00%1 —— — —
TXT TEXTRON INC $1760.00%2 —— — —
PCG PG&E CORP $1760.00%10 —— — —
BALL BALL CORP $1780.00%3 —— — —
CFG CITIZENS FINL GROUP INC $1800.00%3 —— — —
DLR DIGITAL RLTY TR INC $1810.00%1 —— — —
STAG STAG INDUSTRIAL INC $1810.00%5 —— — —
BKR BAKER HUGHES COMPANY $1840.00%3 —— — —
DINO HF SINCLAIR CORP $1880.00%3 —— — —
EXP EAGLE MATLS INC $1900.00%1 —— — —
VRSK VERISK ANALYTICS INC $1900.00%1 —— — —
WFRD WEATHERFORD INTL PLC $1900.00%2 —— — —
EQT EQT CORP $1910.00%3 —— — —
SRE SEMPRA $1950.00%2 —— — —
BJ BJS WHSL CLUB HLDGS INC $1970.00%2 —— — —
FLEX FLEXTRONICS INTL LTD $1970.00%3 —— — —
EXC EXELON CORP $1970.00%4 —— — —
FANG DIAMONDBACK ENERGY INC $1980.00%1 —— — —
PGR PROGRESSIVE CORP $1990.00%1 —— — —
TKR TIMKEN CO $2020.00%2 —— — —
— ELECTRONIC ARTS INC $2040.00%1 —— — —
VG VENTURE GLOBAL INC $2050.00%13 —— — —
MTB M & T BK CORP $2070.00%1 —— — —
HSY HERSHEY CO $2080.00%1 —— — —
CLX CLOROX CO DEL $2080.00%2 —— — —
ALL ALLSTATE CORP $2080.00%1 —— — —
DOV DOVER CORP $2090.00%1 —— — —
PODD INSULET CORP $2100.00%1 —— — —
APA APA CORPORATION $2130.00%5 —— — —
AME AMETEK INC $2150.00%1 —— — —
AJG GALLAGHER ARTHUR J & CO $2170.00%1 —— — —
ROST ROSS STORES INC $2170.00%1 —— — —
IFF INTERNATIONAL FLAVORS&FRAGRA $2180.00%3 —— — —
ADM ARCHER DANIELS MIDLAND CO $2190.00%3 —— — —
ARES ARES MANAGEMENT CORPORATION $2190.00%2 —— — —
EXE EXPAND ENERGY CORPORATION $2200.00%2 —— — —
RSG REPUBLIC SVCS INC $2200.00%1 —— — —
EIX EDISON INTL $2200.00%3 —— — —
DLTR DOLLAR TREE INC $2200.00%2 —— — —
AFL AFLAC INC $2200.00%2 —— — —
MTSI MACOM TECH SOLUTIONS HLDGS I $2230.00%1 —— — —
GM GENERAL MTRS CO $2240.00%3 —— — —
MKSI MKS INC. $2300.00%1 —— — —
BX BLACKSTONE INC $2300.00%2 —— — —
HWM HOWMET AEROSPACE INC $2310.00%1 —— — —
ENTG ENTEGRIS INC $2350.00%2 —— — —
BNY BANK NEW YORK MELLON CORP $2380.00%2 —— — —
XYL XYLEM INC $2390.00%2 —— — —
ADSK AUTODESK INC $2400.00%1 —— — —
IR INGERSOLL RAND INC $2410.00%3 —— — —
LYB LYONDELLBASELL INDUSTRIES NV $2420.00%3 —— — —
ADBE ADOBE INC $2440.00%1 —— — —
O REALTY INCOME CORP $2450.00%4 —— — —
MPC MARATHON PETE CORP $2450.00%1 —— — —
ILMN ILLUMINA INC $2470.00%2 —— — —
VRSN VERISIGN INC $2490.00%1 —— — —
ROIV ROIVANT SCIENCES LTD $2500.00%9 —— — —
QCOM QUALCOMM INC $2580.00%2 —— — —