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FRP Holdings

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
FREL	Fidelity MSCI Real Estate ETF	0.0000%	--	26/11/2025	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0000%	--	26/11/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	22/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0040%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2898%	0.0090%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0423%	0.0187%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0059%	0.0442%	25/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0012%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2007%	0.0022%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3093%	0.0106%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5203%	0.0181%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0007%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4147%	0.0275%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0127%	0.0003%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0219%	0.0151%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0390%	0.0199%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0026%	0.0078%	27/02/2026	USA

更新時間：07/03/2026 04:20