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Pathward Financial

報價延遲最少15分鐘。美東時間： 27/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1140%	0.0022%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0024%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0594%	0.0025%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0027%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0021%	0.0028%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0301%	0.0028%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0041%	29/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0271%	0.0041%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0314%	0.0042%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0070%	0.0058%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0409%	0.0071%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0076%	0.0076%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0078%	29/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0088%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0096%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0098%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0752%	0.0100%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0104%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0910%	0.0109%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0046%	0.0115%	30/06/2026	USA

更新時間：18/07/2026 03:28