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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $214 | 0.00% | 8 | -16 | -66.7% | -$428 | 减仓 |
| RSG | REPUBLIC SVCS INC | $214 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $214 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $215 | 0.00% | 1 | 1 | — | $215 | 新建仓 |
| CGNX | COGNEX CORP | $218 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $221 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $223 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $224 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $225 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $225 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $226 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $227 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $230 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $232 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $235 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $238 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $238 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $239 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $240 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $242 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $242 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $248 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $249 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $252 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $256 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $260 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $261 | 0.00% | 1 | 1 | — | $261 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $266 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $269 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $279 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $281 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $288 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $289 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $289 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $290 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $291 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $292 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $293 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $293 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $294 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $302 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $304 | 0.00% | 4 | -7 | -63.6% | -$532 | 减仓 |
| FDX | FEDEX CORP | $314 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $319 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $324 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $332 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $337 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $339 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $352 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $355 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $357 | 0.00% | 2 | 2 | — | $357 | 新建仓 |
| ENTG | ENTEGRIS INC | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $370 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $376 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $377 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $381 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $390 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $390 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $392 | 0.00% | 5 | 2 | 66.7% | $157 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $398 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $398 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $402 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $404 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $407 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $408 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $409 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $412 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $433 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $433 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $433 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $435 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $437 | 0.00% | 2 | 1 | 100.0% | $218 | 加仓 |
| NEE | NEXTERA ENERGY INC | $439 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $441 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $445 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $447 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $448 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $448 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $453 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $456 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $479 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $491 | 0.00% | 2 | -3 | -60.0% | -$736 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $492 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $493 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $497 | 0.00% | 5 | 1 | 25.0% | $99 | 加仓 |
| TMUS | T-MOBILE US INC | $504 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $506 | 0.00% | 21 | -328 | -94.0% | -$7,903 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $507 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $511 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $516 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $519 | 0.00% | 1 | 1 | — | $519 | 新建仓 |
| APH | AMPHENOL CORP | $529 | 0.00% | 3 | 0 | 0.0% | — | 不变 |