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
RTX RTX CORPORATION $9650.00%5 —— — —
KMI KINDER MORGAN INC DEL $9730.00%29 —— — —
MU MICRON TECHNOLOGY INC $1,0140.00%3 —— — —
AMAT APPLIED MATLS INC $1,0260.00%3 —— — —
NET CLOUDFLARE INC $1,0320.00%5 —— — —
GE GE AEROSPACE $1,1360.00%4 —— — —
SCHC SCHWAB STRATEGIC TR $1,1490.00%25 —— — —
NFLX NETFLIX INC. $1,1540.00%12 —— — —
KLAC KLA CORP $1,4730.00%1 —— — —
MA MASTERCARD INCORPORATED $1,4990.00%3 —— — —
ALC ALCON AG $1,5070.00%20 —— — —
AVSC AMERICAN CENTY ETF TR $1,7450.00%28 —— — —
WMT WALMART INC $1,8650.00%15 —— — —
IAU ISHARES GOLD TR $2,2040.00%25 —— — —
SCHX SCHWAB STRATEGIC TR $2,3180.00%90 —— — —
WAB WABTEC $2,7500.00%11 —— — —
AVGO BROADCOM INC $4,3340.00%14 —— — —
BNDW VANGUARD SCOTTSDALE FDS $4,3750.00%64 —— — —
CVS CVS HEALTH CORP $5,1720.00%72 —— — —
VEU VANGUARD INTL EQUITY INDEX F $5,7080.01%76 —— — —
LW LAMB WESTON HLDGS INC $6,3390.01%150 —— — —
WY WEYERHAEUSER CO $6,4990.01%266 —— — —
COUR COURSERA INC $8,7300.01%1,500 —— — —
FNDA SCHWAB STRATEGIC TR $9,0810.01%280 —— — —
IBHF ISHARES TR $9,1350.01%398 —— — —
FNDF SCHWAB STRATEGIC TR $9,6400.01%197 —— — —
PFE PFIZER INC $9,8000.01%349 —— — —
DAL DELTA AIR LINES INC $1.10万0.01%165 —— — —
NVDA NVIDIA CORPORATION $1.10万0.01%63 —— — —
DHR DANAHER CORP DEL $1.14万0.01%60 —— — —
ULTA ULTA BEAUTY INC $1.20万0.01%23 —— — —
FTSM FIRST TR EXCHANGE-TRADED FD $1.39万0.01%233 —— — —
SHY ISHARES TR $1.42万0.01%172 —— — —
SPEM SPDR INDEX SHS FDS $1.52万0.01%325 —— — —
NVS NOVARTIS AG $1.53万0.01%100 —— — —
JPM JPMORGAN CHASE & CO $1.59万0.02%54 —— — —
CI THE CIGNA GROUP $1.63万0.02%61 —— — —
VGK VANGUARD INTL EQUITY INDEX F $1.73万0.02%210 —— — —
AMZN AMAZON COM INC $1.79万0.02%86 —— — —
NFG NATIONAL FUEL GAS CO $1.88万0.02%200 —— — —
UAL UNITED AIRLS HLDGS INC $1.90万0.02%206 —— — —
INDA ISHARES TR $2.16万0.02%462 —— — —
PSX PHILLIPS 66 $2.24万0.02%123 —— — —
IJJ ISHARES TR $2.38万0.02%180 —— — —
IBMO ISHARES TR $2.60万0.02%1,015 —— — —
EMR EMERSON ELEC CO $2.62万0.02%200 —— — —
SCHV SCHWAB STRATEGIC TR $2.63万0.02%861 —— — —
MCD MCDONALDS CORP $2.64万0.02%85 —— — —
AMP AMERIPRISE FINL INC $2.67万0.03%60 —— — —
NXPI NXP SEMICONDUCTORS N V $2.89万0.03%147 —— — —
KO COCA COLA CO $3.11万0.03%409 —— — —
COP CONOCOPHILLIPS $3.31万0.03%251 —— — —
MAR MARRIOTT INTL INC NEW $3.34万0.03%102 —— — —
MCK MCKESSON CORP $3.46万0.03%40 —— — —
ICSH ISHARES TR $3.46万0.03%684 —— — —
— EXXON MOBIL CORP $3.50万0.03%206 —— — —
INTC INTEL CORP $3.58万0.03%812 —— — —
BIL SPDR SERIES TRUST $3.64万0.03%397 —— — —
TSLA TESLA INC $3.64万0.03%98 —— — —
DLS WISDOMTREE TR $3.65万0.03%448 —— — —
MRK MERCK & CO INC $3.75万0.04%312 —— — —
OEF ISHARES TR $3.75万0.04%118 —— — —
ABT ABBOTT LABORATORIES $4.16万0.04%405 —— — —
PEP PEPSICO INC $4.19万0.04%270 —— — —
SCHP SCHWAB STRATEGIC TR $4.71万0.04%1,770 —— — —
CSCO CISCO SYS INC $4.76万0.04%614 —— — —
PAG PENSKE AUTOMOTIVE GRP INC $4.86万0.05%325 —— — —
BAC BANK AMERICA CORP $4.90万0.05%1,006 —— — —
EWJ ISHARES INC $5.43万0.05%643 —— — —
STT STATE STR CORP $5.51万0.05%435 —— — —
WFC WELLS FARGO & CO $5.65万0.05%710 —— — —
IBM INTERNATIONAL BUSINESS MACHS $6.21万0.06%256 —— — —
GOOGL ALPHABET INC $6.38万0.06%222 —— — —
INCY INCYTE CORP $6.93万0.07%736 —— — —
RSP INVESCO EXCHANGE TRADED FD T $7.02万0.07%366 —— — —
EPP ISHARES INC $7.04万0.07%1,325 —— — —
AMGN AMGEN INC $7.07万0.07%201 —— — —
GWW WW GRAINGER INC $7.20万0.07%66 —— — —
EWU ISHARES TR $7.39万0.07%1,623 —— — —
PCAR PACCAR INC $8.07万0.08%699 —— — —
PG PROCTER & GAMBLE CO $8.57万0.08%593 —— — —
META META PLATFORMS INC $8.64万0.08%151 —— — —
ABBV ABBVIE INC $8.83万0.08%406 —— — —
DIS DISNEY WALT CO $9.14万0.09%948 —— — —
V VISA INC $9.16万0.09%303 —— — —
WM WASTE MGMT INC DEL $9.19万0.09%400 —— — —
KKR KKR & CO INC $9.25万0.09%1,000 —— — —
AVES AMERICAN CENTY ETF TR $9.42万0.09%1,570 —— — —
JNJ JOHNSON & JOHNSON $10.27万0.10%420 —— — —
GXC SPDR INDEX SHS FDS $10.34万0.10%1,110 —— — —
CVX CHEVRON CORPORATION $10.39万0.10%502 —— — —
— DIMENSIONAL ETF TRUST $11.73万0.11%4,959 —— — —
UNP UNION PAC CORP $12.13万0.11%500 —— — —
DFGR DIMENSIONAL ETF TRUST $12.39万0.12%4,662 —— — —
GVA GRANITE CONSTR INC $12.65万0.12%1,055 —— — —
DFUS DIMENSIONAL ETF TRUST $13.29万0.13%1,874 —— — —
EZU ISHARES INC $13.72万0.13%2,190 —— — —
SCHH SCHWAB STRATEGIC TR $14.02万0.13%6,522 —— — —
DGRO ISHARES TR $16.53万0.16%2,355 —— — —
IJR ISHARES TR $17.34万0.16%1,395 —— — —