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
PLD PROLOGIS INC. $3970.00%3 —— — —
WELL WELLTOWER INC $3960.00%2 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $3920.00%1 —— — —
CRWD CROWDSTRIKE HLDGS INC $3910.00%1 —— — —
TXN TEXAS INSTRS INC $3890.00%2 —— — —
APH AMPHENOL CORP $3800.00%3 —— — —
SPG SIMON PPTY GROUP INC NEW $3740.00%2 —— — —
BIIB BIOGEN INC $3670.00%2 —— — —
COF CAPITAL ONE FINL CORP $3650.00%2 —— — —
EBAY EBAY INC. $3650.00%4 —— — —
ROK ROCKWELL AUTOMATION INC $3590.00%1 —— — —
SBUX STARBUCKS CORP $3590.00%4 —— — —
FDX FEDEX CORP $3570.00%1 —— — —
ROP ROPER TECHNOLOGIES INC $3540.00%1 —— — —
PHM PULTE GROUP INC $3530.00%3 —— — —
LHX L3HARRIS TECHNOLOGIES INC $3460.00%1 —— — —
GD GENERAL DYNAMICS CORP $3440.00%1 —— — —
KD KYNDRYL HLDGS INC $3420.00%26 —— — —
LFUS LITTELFUSE INC $3400.00%1 —— — —
CHRW C H ROBINSON WORLDWIDE IN $3330.00%2 —— — —
DELL DELL TECHNOLOGIES INC $3290.00%2 —— — —
SYK STRYKER CORPORATION $3290.00%1 —— — —
NEM NEWMONT CORP $3250.00%3 —— — —
AON AON PLC $3230.00%1 —— — —
PANW PALO ALTO NETWORKS INC $3210.00%2 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $3150.00%2 —— — —
HLT HILTON WORLDWIDE HLDGS INC $3050.00%1 —— — —
BMY BRISTOL-MYERS SQUIBB CO $3040.00%5 —— — —
VZ VERIZON COMMUNICATIONS INC $3020.00%6 —— — —
SNOW SNOWFLAKE INC $3020.00%2 —— — —
STZ CONSTELLATION BRANDS INC $3000.00%2 —— — —
MRVL MARVELL TECHNOLOGY INC $2980.00%3 —— — —
CME CME GROUP INC $2960.00%1 —— — —
BC BRUNSWICK CORP $2920.00%4 —— — —
APD AIR PRODUCTS AND CHEMICALS I $2910.00%1 —— — —
MMM 3M CO $2910.00%2 —— — —
EOG EOG RES INC $2900.00%2 —— — —
ACGL ARCH CAP GROUP LTD $2880.00%3 —— — —
CMCSA COMCAST CORP NEW $2880.00%10 —— — —
TPR TAPESTRY INC $2830.00%2 —— — —
CEG CONSTELLATION ENERGY CORP $2800.00%1 —— — —
FAST FASTENAL CO $2790.00%6 —— — —
FITB FIFTH THIRD BANCORP $2790.00%6 —— — —
CDNS CADENCE DESIGN SYSTEM INC $2780.00%1 —— — —
PR PERMIAN RESOURCES CORP $2780.00%13 —— — —
GLW CORNING INC $2720.00%2 —— — —
HIG HARTFORD INSURANCE GROUP INC $2710.00%2 —— — —
UNH UNITEDHEALTH GROUP INC $2710.00%1 —— — —
NDSN NORDSON CORP $2670.00%1 —— — —
ECL ECOLAB INC $2670.00%1 —— — —
MO ALTRIA GROUP INC $2640.00%4 —— — —
JCI JOHNSON CONTROLS INTERNATION $2620.00%2 —— — —
MDT MEDTRONIC PLC $2600.00%3 —— — —
QCOM QUALCOMM INC $2580.00%2 —— — —
ROIV ROIVANT SCIENCES LTD $2500.00%9 —— — —
VRSN VERISIGN INC $2490.00%1 —— — —
ILMN ILLUMINA INC $2470.00%2 —— — —
O REALTY INCOME CORP $2450.00%4 —— — —
MPC MARATHON PETE CORP $2450.00%1 —— — —
ADBE ADOBE INC $2440.00%1 —— — —
LYB LYONDELLBASELL INDUSTRIES NV $2420.00%3 —— — —
IR INGERSOLL RAND INC $2410.00%3 —— — —
ADSK AUTODESK INC $2400.00%1 —— — —
XYL XYLEM INC $2390.00%2 —— — —
BNY BANK NEW YORK MELLON CORP $2380.00%2 —— — —
ENTG ENTEGRIS INC $2350.00%2 —— — —
HWM HOWMET AEROSPACE INC $2310.00%1 —— — —
MKSI MKS INC. $2300.00%1 —— — —
BX BLACKSTONE INC $2300.00%2 —— — —
GM GENERAL MTRS CO $2240.00%3 —— — —
MTSI MACOM TECH SOLUTIONS HLDGS I $2230.00%1 —— — —
EXE EXPAND ENERGY CORPORATION $2200.00%2 —— — —
RSG REPUBLIC SVCS INC $2200.00%1 —— — —
EIX EDISON INTL $2200.00%3 —— — —
DLTR DOLLAR TREE INC $2200.00%2 —— — —
AFL AFLAC INC $2200.00%2 —— — —
ADM ARCHER DANIELS MIDLAND CO $2190.00%3 —— — —
ARES ARES MANAGEMENT CORPORATION $2190.00%2 —— — —
IFF INTERNATIONAL FLAVORS&FRAGRA $2180.00%3 —— — —
AJG GALLAGHER ARTHUR J & CO $2170.00%1 —— — —
ROST ROSS STORES INC $2170.00%1 —— — —
AME AMETEK INC $2150.00%1 —— — —
APA APA CORPORATION $2130.00%5 —— — —
PODD INSULET CORP $2100.00%1 —— — —
DOV DOVER CORP $2090.00%1 —— — —
HSY HERSHEY CO $2080.00%1 —— — —
CLX CLOROX CO DEL $2080.00%2 —— — —
ALL ALLSTATE CORP $2080.00%1 —— — —
MTB M & T BK CORP $2070.00%1 —— — —
VG VENTURE GLOBAL INC $2050.00%13 —— — —
— ELECTRONIC ARTS INC $2040.00%1 —— — —
TKR TIMKEN CO $2020.00%2 —— — —
PGR PROGRESSIVE CORP $1990.00%1 —— — —
FANG DIAMONDBACK ENERGY INC $1980.00%1 —— — —
BJ BJS WHSL CLUB HLDGS INC $1970.00%2 —— — —
FLEX FLEXTRONICS INTL LTD $1970.00%3 —— — —
EXC EXELON CORP $1970.00%4 —— — —
SRE SEMPRA $1950.00%2 —— — —
EQT EQT CORP $1910.00%3 —— — —
EXP EAGLE MATLS INC $1900.00%1 —— — —