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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $112 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $112 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $114 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $116 | 0.00% | 2 | -1 | -33.3% | -$58 | 减仓 |
| DG | DOLLAR GEN CORP | $116 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $117 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $118 | 0.00% | 1 | -1 | -50.0% | -$118 | 减仓 |
| XYL | XYLEM INC | $119 | 0.00% | 1 | -1 | -50.0% | -$119 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $119 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $122 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $123 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $125 | 0.00% | 1 | 1 | — | $125 | 新建仓 |
| IRM | IRON MTN INC DEL | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $128 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $132 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $133 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $134 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $135 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $135 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $136 | 0.00% | 1 | -2 | -66.7% | -$272 | 减仓 |
| OGN | ORGANON & CO | $136 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $139 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $139 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $140 | 0.00% | 1 | -1 | -50.0% | -$140 | 减仓 |
| MTG | MGIC INVT CORP WIS | $141 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $142 | 0.00% | 2 | -1 | -33.3% | -$71 | 减仓 |
| ZS | ZSCALER INC | $142 | 0.00% | 1 | 1 | — | $142 | 新建仓 |
| ABNB | AIRBNB INC | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $144 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VG | VENTURE GLOBAL INC | $145 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $145 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $145 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $147 | 0.00% | 1 | 1 | — | $147 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $151 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $153 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $154 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $154 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $155 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $156 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $156 | 0.00% | 2 | 2 | — | $156 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $157 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $157 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $158 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $158 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $159 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $159 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $160 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $160 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $161 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $163 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $163 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $163 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $163 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $163 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $164 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $167 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $169 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $170 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $172 | 0.00% | 7 | -3 | -30.0% | -$74 | 减仓 |
| CCL | CARNIVAL CORP LTD | $172 | 0.00% | 6 | 6 | — | $172 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $175 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $177 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $178 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $180 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $180 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $181 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $183 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $185 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $186 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $186 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $187 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $188 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $190 | 0.00% | 2 | 2 | — | $190 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $191 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $192 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $193 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $195 | 0.00% | 1 | 1 | — | $195 | 新建仓 |
| PAYX | PAYCHEX INC | $197 | 0.00% | 2 | 1 | 100.0% | $98 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $201 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $204 | 0.00% | 2 | 2 | — | $204 | 新建仓 |
| — | ELECTRONIC ARTS INC | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $207 | 0.00% | 2 | -70 | -97.2% | -$7,245 | 减仓 |
| DINO | HF SINCLAIR CORP | $209 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $210 | 0.00% | 2 | 1 | 100.0% | $105 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $211 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $212 | 0.00% | 5 | -1 | -16.7% | -$42 | 减仓 |
| ROST | ROSS STORES INC | $213 | 0.00% | 1 | 0 | 0.0% | — | 不变 |