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帕克合衆銀行

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
AVUV	Avantis US Small Cap Value ETF	0.7659%	0.0109%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7394%	0.0188%	31/01/2026	USA
ORR	Militia Long/Short Equity ETF	0.6925%	0.6997%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5379%	0.0850%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5178%	0.0128%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4075%	0.0087%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3569%	0.0173%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2738%	0.0068%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2335%	0.0562%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2112%	0.0016%	30/01/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1342%	0.2003%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1248%	0.0446%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0728%	0.0167%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0594%	0.0182%	31/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0368%	0.1478%	29/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0362%	0.4627%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0343%	0.0047%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0329%	0.0039%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0214%	0.0250%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0165%	0.0005%	30/01/2026	USA

更新時間：21/02/2026 04:36