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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $3.32万 | 0.03% | 409 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $3.02万 | 0.03% | 40 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $2.80万 | 0.02% | 205 | -1 | -0.5% | -$137 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.80万 | 0.02% | 206 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $2.75万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $2.61万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES TR | $2.60万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $2.28万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2.27万 | 0.02% | 84 | -1 | -1.2% | -$270 | 减仓 |
| PSX | PHILLIPS 66 | $2.08万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2.05万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.86万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $1.77万 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.68万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $1.57万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.55万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $1.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $1.47万 | 0.01% | 307 | 307 | — | $1.47万 | 新建仓 |
| SHY | ISHARES TR | $1.41万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1.39万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1.26万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.14万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $9,716 | 0.01% | 279 | -582 | -67.6% | -$2.03万 | 减仓 |
| IJJ | ISHARES TR | $9,235 | 0.01% | 63 | -117 | -65.0% | -$1.72万 | 减仓 |
| IBHF | ISHARES TR | $9,015 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $7,667 | 0.01% | 17 | -6 | -26.1% | -$2,706 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $6,477 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $6,369 | 0.01% | 266 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $6,365 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5,289 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $4,386 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3,463 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $3,018 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $2,966 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2,906 | 0.00% | 55 | -142 | -72.1% | -$7,503 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,661 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,169 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $2,087 | 0.00% | 55 | -225 | -80.4% | -$8,538 | 减仓 |
| IAU | ISHARES GOLD TR | $1,888 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1,699 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,541 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,495 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $1,342 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,247 | 0.00% | 3 | 2 | 200.0% | $831 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $1,183 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1,175 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $980 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $965 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $962 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $949 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $928 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $894 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $893 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $867 | 0.00% | 2 | 2 | — | $867 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $863 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $853 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $837 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $833 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $794 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $764 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $761 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $759 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $758 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $724 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $714 | 0.00% | 10 | -2 | -16.7% | -$143 | 减仓 |
| CMI | CUMMINS INC | $714 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $706 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $701 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $683 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $680 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $677 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $636 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $635 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $627 | 0.00% | 4 | 1 | 33.3% | $157 | 加仓 |
| TXN | TEXAS INSTRS INC | $597 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $587 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $532 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $529 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $519 | 0.00% | 1 | 1 | — | $519 | 新建仓 |
| APP | APPLOVIN CORP | $516 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $511 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $509 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $507 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $506 | 0.00% | 21 | -328 | -94.0% | -$7,903 | 减仓 |
| TMUS | T-MOBILE US INC | $504 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $497 | 0.00% | 5 | 1 | 25.0% | $99 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $496 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $493 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $492 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $491 | 0.00% | 2 | -3 | -60.0% | -$736 | 减仓 |
| FLEX | FLEX LTD | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $479 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $476 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $456 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $454 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $453 | 0.00% | 1 | 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 |