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Silvercrest Asset Management Group

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
AVSC	Avantis US Small Cap Equity ETF	0.0628%	0.0038%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1194%	0.0004%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2818%	0.0031%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0005%	0.0000%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0025%	0.0000%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0002%	0.0000%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0078%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0052%	0.0643%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0316%	0.0069%	27/02/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0000%	--	30/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0029%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1965%	0.0222%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6163%	0.0069%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0060%	0.0012%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0140%	0.0074%	27/02/2026	USA

更新時間：07/03/2026 02:52