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
VRSK VERISK ANALYTICS INC $1900.00%1 —— — —
WFRD WEATHERFORD INTL PLC $1900.00%2 —— — —
DINO HF SINCLAIR CORP $1880.00%3 —— — —
BKR BAKER HUGHES COMPANY $1840.00%3 —— — —
DLR DIGITAL RLTY TR INC $1810.00%1 —— — —
STAG STAG INDUSTRIAL INC $1810.00%5 —— — —
CFG CITIZENS FINL GROUP INC $1800.00%3 —— — —
BALL BALL CORP $1780.00%3 —— — —
TXT TEXTRON INC $1760.00%2 —— — —
PCG PG&E CORP $1760.00%10 —— — —
COIN COINBASE GLOBAL INC $1750.00%1 —— — —
MRSH MARSH & MCLENNAN COS INC $1740.00%1 —— — —
HUM HUMANA INC $1740.00%1 —— — —
MDLZ MONDELEZ INTL INC $1730.00%3 —— — —
KVUE KENVUE INC $1730.00%10 —— — —
SBAC SBA COMMUNICATIONS CORP $1730.00%1 —— — —
HST HOST HOTELS & RESORTS INC $1730.00%9 —— — —
AMT AMERICAN TOWER CORP $1730.00%1 —— — —
CRL CHARLES RIV LABS INTL INC $1730.00%1 —— — —
LOAR LOAR HOLDINGS INC $1720.00%3 —— — —
CTAS CINTAS CORP $1700.00%1 —— — —
CTVA CORTEVA INC $1680.00%2 —— — —
BYD BOYD GAMING CORP $1650.00%2 —— — —
VTR VENTAS INC $1640.00%2 —— — —
PEG PUBLIC SVC ENTERPRISE GROUP $1620.00%2 —— — —
EW EDWARDS LIFESCIENCES CORP $1610.00%2 —— — —
FHN FIRST HORIZON CORPORATION $1600.00%7 —— — —
IOT SAMSARA INC $1590.00%5 —— — —
XEL XCEL ENERGY INC $1590.00%2 —— — —
CINF CINCINNATI FINL CORP $1580.00%1 —— — —
TECH BIO-TECHNE CORP $1570.00%3 —— — —
CCL CARNIVAL CORP $1560.00%6 —— — —
IONS IONIS PHARMACEUTICALS INC $1510.00%2 —— — —
VST VISTRA CORP $1510.00%1 —— — —
DASH DOORDASH INC $1510.00%1 —— — —
OSK OSHKOSH CORP $1480.00%1 —— — —
CGNX COGNEX CORP $1470.00%3 —— — —
LPX LOUISIANA PAC CORP $1460.00%2 —— — —
EL LAUDER ESTEE COS INC $1440.00%2 —— — —
PTC PTC INC $1430.00%1 —— — —
IP INTERNATIONAL PAPER CO $1430.00%4 —— — —
HBAN HUNTINGTON BANCSHARES INC $1410.00%9 —— — —
GL GLOBE LIFE INC $1400.00%1 —— — —
ES EVERSOURCE ENERGY $1390.00%2 —— — —
HOOD ROBINHOOD MKTS INC $1390.00%2 —— — —
DHI D R HORTON INC $1380.00%1 —— — —
— DUPONT DE NEMOURS INC $1380.00%3 —— — —
WMS ADVANCED DRAIN SYS INC DEL $1380.00%1 —— — —
SYF SYNCHRONY FINANCIAL $1370.00%2 —— — —
AWK AMERICAN WTR WKS CO INC NEW $1370.00%1 —— — —
RRC RANGE RES CORP $1360.00%3 —— — —
PYPL PAYPAL HLDGS INC $1360.00%3 —— — —
ACHR ARCHER AVIATION INC $1350.00%26 —— — —
MTG MGIC INVT CORP WIS $1320.00%5 —— — —
AEP AMERICAN ELEC PWR CO INC $1320.00%1 —— — —
CDE COEUR MNG INC $1320.00%7 —— — —
TRMB TRIMBLE INC $1310.00%2 —— — —
RF REGIONS FINANCIAL CORP NEW $1310.00%5 —— — —
MCHP MICROCHIP TECHNOLOGY INC. $1300.00%2 —— — —
CNP CENTERPOINT ENERGY INC $1300.00%3 —— — —
HALO HALOZYME THERAPEUTICS INC $1300.00%2 —— — —
F FORD MTR CO $1270.00%11 —— — —
ABNB AIRBNB INC $1270.00%1 —— — —
BSX BOSTON SCIENTIFIC CORP $1260.00%2 —— — —
DXCM DEXCOM INC $1260.00%2 —— — —
MSTR STRATEGY INC $1250.00%1 —— — —
IVZ INVESCO LTD $1220.00%5 —— — —
LEA LEAR CORP $1220.00%1 —— — —
KEY KEYCORP $1210.00%6 —— — —
HPE HEWLETT PACKARD ENTERPRISE C $1200.00%5 —— — —
DG DOLLAR GEN CORP $1190.00%1 —— — —
WLK WESTLAKE CORPORATION $1170.00%1 —— — —
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 —— — —
DXC DXC TECHNOLOGY CO $1140.00%9 —— — —
RBLX ROBLOX CORP $1140.00%2 —— — —
AMRZ AMRIZE LTD $1130.00%2 —— — —
MGM MGM RESORTS INTERNATIONAL $1120.00%3 —— — —
APO APOLLO GLOBAL MGMT INC $1120.00%1 —— — —
FISV FISERV INC $1120.00%2 —— — —
DT DYNATRACE INC $1110.00%3 —— — —
AEE AMEREN CORP $1100.00%1 —— — —
PCTY PAYLOCITY HLDG CORP $1090.00%1 —— — —
OPCH OPTION CARE HEALTH INC $1080.00%4 —— — —
OMF ONEMAIN HLDGS INC $1070.00%2 —— — —
L LOEWS CORP $1070.00%1 —— — —
IRM IRON MTN INC DEL $1030.00%1 —— — —
NTAP NETAPP INC $1030.00%1 —— — —
FLUT FLUTTER ENTMT PLC $1020.00%1 —— — —
BAX BAXTER INTL INC $1010.00%6 —— — —
PNW PINNACLE WEST CAP CORP $1010.00%1 —— — —
CCK CROWN HLDGS INC $1010.00%1 —— — —
DUOL DUOLINGO INC $990.00%1 —— — —
CNC CENTENE CORP DEL $990.00%3 —— — —
CG CARLYLE GROUP INC $970.00%2 —— — —
KMB KIMBERLY-CLARK CORP $970.00%1 —— — —
AVTR AVANTOR INC $950.00%12 —— — —
BEN FRANKLIN RESOURCES INC $950.00%4 —— — —