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Advantage Solutions

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	02/06/2025	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0000%	--	06/06/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	10/12/2025	USA
AVUS	Avantis US Equity ETF	0.0000%	--	10/12/2025	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	10/12/2025	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
SCHB	Schwab US Broad Market ETF™	0.0000%	--	23/12/2025	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	26/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1213%	0.0064%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0028%	0.0002%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1378%	0.0033%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0201%	0.0068%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	16/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	16/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4382%	0.0361%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0966%	0.0004%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0840%	0.0011%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1655%	0.0021%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1494%	0.0037%	27/02/2026	USA

更新時間：07/03/2026 04:44