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
TIP ISHARES TR $30.00%0 —— — —
UDR UDR INC $340.00%1 —— — —
CART MAPLEBEAR INC $380.00%1 —— — —
NTNX NUTANIX INC $390.00%1 —— — —
KDP KEURIG DR PEPPER INC $530.00%2 —— — —
OGN ORGANON & CO $600.00%10 —— — —
XYZ BLOCK INC $610.00%1 —— — —
D DOMINION ENERGY INC $620.00%1 —— — —
BBY BEST BUY INC $650.00%1 —— — —
AOS SMITH A O CORP $660.00%1 —— — —
BRO BROWN & BROWN INC $660.00%1 —— — —
WRB BERKLEY W R CORP $670.00%1 —— — —
KIM KIMCO REALTY CORP $680.00%3 —— — —
DOCS DOXIMITY INC $700.00%3 —— — —
LNC LINCOLN NATL CORP IND $710.00%2 —— — —
GEHC GE HEALTHCARE TECHNOLOGIES I $720.00%1 —— — —
KR KROGER CO $730.00%1 —— — —
G GENPACT LIMITED $750.00%2 —— — —
PLNT PLANET FITNESS MASTER ISSUER $750.00%1 —— — —
BBIO BRIDGEBIO PHARMA INC $750.00%1 —— — —
GIS GENERAL MILLS INC $750.00%2 —— — —
SEIC SEI INVTS CO $790.00%1 —— — —
BAH BOOZ ALLEN HAMILTON HLDG COR $790.00%1 —— — —
ALLY ALLY FINL INC $790.00%2 —— — —
OKTA OKTA INC $790.00%1 —— — —
WTRG ESSENTIAL UTILS INC $810.00%2 —— — —
HXL HEXCEL CORP NEW $810.00%1 —— — —
CSGP COSTAR GROUP INC $810.00%2 —— — —
CCI CROWN CASTLE INC $820.00%1 —— — —
FTNT FORTINET INC $820.00%1 —— — —
SNAP SNAP INC $830.00%18 —— — —
BLDR BUILDERS FIRSTSOURCE INC $830.00%1 —— — —
GDDY GODADDY INC $830.00%1 —— — —
Z ZILLOW GROUP INC $830.00%2 —— — —
AR ANTERO RESOURCES CORP $850.00%2 —— — —
LAZ LAZARD INC $850.00%2 —— — —
NDAQ NASDAQ INC $850.00%1 —— — —
AAL AMERICAN AIRLINES GROUP INC $860.00%8 —— — —
GTLB GITLAB INC $870.00%4 —— — —
FOUR SHIFT4 PMTS INC $880.00%2 —— — —
CPB THE CAMPBELLS COMPANY $900.00%4 —— — —
GPK GRAPHIC PACKAGING HLDG CO $900.00%9 —— — —
OLN OLIN CORP $900.00%3 —— — —
OKE ONEOK INC NEW $910.00%1 —— — —
DBX DROPBOX INC $910.00%4 —— — —
PFG PRINCIPAL FINANCIAL GROUP IN $910.00%1 —— — —
TTD THE TRADE DESK INC $910.00%4 —— — —
PAYX PAYCHEX INC $930.00%1 —— — —
ORLY OREILLY AUTOMOTIVE INC $930.00%1 —— — —
ARE ALEXANDRIA REAL ESTATE EQ IN $930.00%2 —— — —
CHD CHURCH & DWIGHT CO INC $940.00%1 —— — —
AVTR AVANTOR INC $950.00%12 —— — —
BEN FRANKLIN RESOURCES INC $950.00%4 —— — —
DOCU DOCUSIGN INC $950.00%2 —— — —
ROKU ROKU INC $950.00%1 —— — —
CG CARLYLE GROUP INC $970.00%2 —— — —
KMB KIMBERLY-CLARK CORP $970.00%1 —— — —
DUOL DUOLINGO INC $990.00%1 —— — —
CNC CENTENE CORP DEL $990.00%3 —— — —
BAX BAXTER INTL INC $1010.00%6 —— — —
PNW PINNACLE WEST CAP CORP $1010.00%1 —— — —
CCK CROWN HLDGS INC $1010.00%1 —— — —
FLUT FLUTTER ENTMT PLC $1020.00%1 —— — —
IRM IRON MTN INC DEL $1030.00%1 —— — —
NTAP NETAPP INC $1030.00%1 —— — —
OMF ONEMAIN HLDGS INC $1070.00%2 —— — —
L LOEWS CORP $1070.00%1 —— — —
OPCH OPTION CARE HEALTH INC $1080.00%4 —— — —
PCTY PAYLOCITY HLDG CORP $1090.00%1 —— — —
AEE AMEREN CORP $1100.00%1 —— — —
DT DYNATRACE INC $1110.00%3 —— — —
MGM MGM RESORTS INTERNATIONAL $1120.00%3 —— — —
APO APOLLO GLOBAL MGMT INC $1120.00%1 —— — —
FISV FISERV INC $1120.00%2 —— — —
AMRZ AMRIZE LTD $1130.00%2 —— — —
DXC DXC TECHNOLOGY CO $1140.00%9 —— — —
RBLX ROBLOX CORP $1140.00%2 —— — —
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1160.00%2 —— — —
Q QNITY ELECTRONICS INC $1160.00%1 —— — —
FR FIRST INDL RLTY TR INC $1160.00%2 —— — —
WEC WEC ENERGY GROUP INC $1160.00%1 —— — —
WLK WESTLAKE CORPORATION $1170.00%1 —— — —
DG DOLLAR GEN CORP $1190.00%1 —— — —
HPE HEWLETT PACKARD ENTERPRISE C $1200.00%5 —— — —
KEY KEYCORP $1210.00%6 —— — —
IVZ INVESCO LTD $1220.00%5 —— — —
LEA LEAR CORP $1220.00%1 —— — —
MSTR STRATEGY INC $1250.00%1 —— — —
BSX BOSTON SCIENTIFIC CORP $1260.00%2 —— — —
DXCM DEXCOM INC $1260.00%2 —— — —
F FORD MTR CO $1270.00%11 —— — —
ABNB AIRBNB INC $1270.00%1 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $1300.00%2 —— — —
CNP CENTERPOINT ENERGY INC $1300.00%3 —— — —
HALO HALOZYME THERAPEUTICS INC $1300.00%2 —— — —
TRMB TRIMBLE INC $1310.00%2 —— — —
RF REGIONS FINANCIAL CORP NEW $1310.00%5 —— — —
MTG MGIC INVT CORP WIS $1320.00%5 —— — —
AEP AMERICAN ELEC PWR CO INC $1320.00%1 —— — —
CDE COEUR MNG INC $1320.00%7 —— — —