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
MDT MEDTRONIC PLC $2600.00%3 —— — —
JCI JOHNSON CONTROLS INTERNATION $2620.00%2 —— — —
MO ALTRIA GROUP INC $2640.00%4 —— — —
NDSN NORDSON CORP $2670.00%1 —— — —
ECL ECOLAB INC $2670.00%1 —— — —
HIG HARTFORD INSURANCE GROUP INC $2710.00%2 —— — —
UNH UNITEDHEALTH GROUP INC $2710.00%1 —— — —
GLW CORNING INC $2720.00%2 —— — —
CDNS CADENCE DESIGN SYSTEM INC $2780.00%1 —— — —
PR PERMIAN RESOURCES CORP $2780.00%13 —— — —
FAST FASTENAL CO $2790.00%6 —— — —
FITB FIFTH THIRD BANCORP $2790.00%6 —— — —
CEG CONSTELLATION ENERGY CORP $2800.00%1 —— — —
TPR TAPESTRY INC $2830.00%2 —— — —
ACGL ARCH CAP GROUP LTD $2880.00%3 —— — —
CMCSA COMCAST CORP NEW $2880.00%10 —— — —
EOG EOG RES INC $2900.00%2 —— — —
APD AIR PRODUCTS AND CHEMICALS I $2910.00%1 —— — —
MMM 3M CO $2910.00%2 —— — —
BC BRUNSWICK CORP $2920.00%4 —— — —
CME CME GROUP INC $2960.00%1 —— — —
MRVL MARVELL TECHNOLOGY INC $2980.00%3 —— — —
STZ CONSTELLATION BRANDS INC $3000.00%2 —— — —
VZ VERIZON COMMUNICATIONS INC $3020.00%6 —— — —
SNOW SNOWFLAKE INC $3020.00%2 —— — —
BMY BRISTOL-MYERS SQUIBB CO $3040.00%5 —— — —
HLT HILTON WORLDWIDE HLDGS INC $3050.00%1 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $3150.00%2 —— — —
PANW PALO ALTO NETWORKS INC $3210.00%2 —— — —
AON AON PLC $3230.00%1 —— — —
NEM NEWMONT CORP $3250.00%3 —— — —
DELL DELL TECHNOLOGIES INC $3290.00%2 —— — —
SYK STRYKER CORPORATION $3290.00%1 —— — —
CHRW C H ROBINSON WORLDWIDE IN $3330.00%2 —— — —
LFUS LITTELFUSE INC $3400.00%1 —— — —
KD KYNDRYL HLDGS INC $3420.00%26 —— — —
GD GENERAL DYNAMICS CORP $3440.00%1 —— — —
LHX L3HARRIS TECHNOLOGIES INC $3460.00%1 —— — —
PHM PULTE GROUP INC $3530.00%3 —— — —
ROP ROPER TECHNOLOGIES INC $3540.00%1 —— — —
FDX FEDEX CORP $3570.00%1 —— — —
ROK ROCKWELL AUTOMATION INC $3590.00%1 —— — —
SBUX STARBUCKS CORP $3590.00%4 —— — —
COF CAPITAL ONE FINL CORP $3650.00%2 —— — —
EBAY EBAY INC. $3650.00%4 —— — —
BIIB BIOGEN INC $3670.00%2 —— — —
SPG SIMON PPTY GROUP INC NEW $3740.00%2 —— — —
APH AMPHENOL CORP $3800.00%3 —— — —
TXN TEXAS INSTRS INC $3890.00%2 —— — —
CRWD CROWDSTRIKE HLDGS INC $3910.00%1 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $3920.00%1 —— — —
WELL WELLTOWER INC $3960.00%2 —— — —
PLD PROLOGIS INC. $3970.00%3 —— — —
APP APPLOVIN CORP $3980.00%1 —— — —
BA BOEING CO $3990.00%2 —— — —
ADP AUTOMATIC DATA PROCESSING IN $4070.00%2 —— — —
BWXT BWX TECHNOLOGIES INC $4090.00%2 —— — —
FCX FREEPORT MCMORAN INC $4120.00%7 —— — —
TT TRANE TECHNOLOGIES PLC $4170.00%1 —— — —
PNC PNC FINL SVCS GROUP INC $4170.00%2 —— — —
TEL TE CONNECTIVITY PLC $4190.00%2 —— — —
NOW SERVICENOW INC $4190.00%4 —— — —
CAH CARDINAL HEALTH INC $4230.00%2 —— — —
SPGI S&P GLOBAL INC $4260.00%1 —— — —
UBER UBER TECHNOLOGIES INC $4320.00%6 —— — —
INTU INTUIT $4330.00%1 —— — —
MCO MOODYS CORP $4370.00%1 —— — —
A AGILENT TECHNOLOGIES INC $4560.00%4 —— — —
ISRG INTUITIVE SURGICAL INC $4610.00%1 —— — —
NEE NEXTERA ENERGY INC $4650.00%5 —— — —
LOW LOWES COS INC $4730.00%2 —— — —
HCA HCA HEALTHCARE INC $4740.00%1 —— — —
SO SOUTHERN CO $4830.00%5 —— — —
ANET ARISTA NETWORKS INC $4920.00%4 —— — —
DUK DUKE ENERGY CORP NEW $5240.00%4 —— — —
CMI CUMMINS INC $5390.00%1 —— — —
RCL ROYAL CARIBBEAN GROUP $5510.00%2 —— — —
CRM SALESFORCE INC $5610.00%3 —— — —
DE DEERE & CO $5640.00%1 —— — —
ORCL ORACLE CORP $5890.00%4 —— — —
AXP AMERICAN EXPRESS CO $6050.00%2 —— — —
T AT&T INC $6090.00%21 —— — —
TMUS T-MOBILE US INC $6310.00%3 —— — —
MTZ MASTEC INC $6440.00%2 —— — —
CSX CSX CORP $6570.00%16 —— — —
HD HOME DEPOT INC $6580.00%2 —— — —
MS MORGAN STANLEY $6590.00%4 —— — —
— WARNER BROS DISCOVERY INC $6600.00%24 —— — —
PM PHILIP MORRIS INTL INC $6620.00%4 —— — —
VTRS VIATRIS INC $6760.00%50 —— — —
EEMV ISHARES INC $7130.00%11 —— — —
ETN EATON CORP PLC $7160.00%2 —— — —
C CITIGROUP INC $7940.00%7 —— — —
TJX TJX COS INC NEW $7990.00%5 —— — —
AMD ADVANCED MICRO DEVICES INC $8140.00%4 —— — —
GILD GILEAD SCIENCES INC $8370.00%6 —— — —
GEV GE VERNOVA INC $8730.00%1 —— — —
WMB WILLIAMS COS INC $8740.00%12 —— — —
PLTR PALANTIR TECHNOLOGIES INC $8780.00%6 —— — —
BLK BLACKROCK INC $9620.00%1 —— — —