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Pathward Financial

報價延遲最少15分鐘。美東時間： 24/03/2026 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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1147%	0.0027%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0031%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0032%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0623%	0.0032%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0301%	0.0032%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0036%	31/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0038%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0044%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0298%	0.0049%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0023%	0.0076%	30/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0084%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0063%	0.0084%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0113%	0.0087%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0089%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0442%	0.0093%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0092%	0.0096%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2420%	0.0115%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0128%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0906%	0.0132%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0049%	0.0133%	31/01/2026	USA

更新時間：21/03/2026 03:31