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Life Time Group Holdings

報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
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
IWO	iShares Russell 2000 Growth ETF	0.5758%	0.2791%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4018%	0.6797%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3606%	0.1817%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3377%	0.1310%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3307%	0.1052%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2819%	0.1416%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2778%	0.0808%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2202%	0.2177%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1887%	0.0293%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1298%	0.4871%	31/01/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.1149%	2.6092%	28/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1006%	0.0900%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0839%	0.0066%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0775%	0.0372%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0624%	0.2587%	28/02/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0520%	0.1262%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0482%	0.0035%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0403%	0.0067%	31/01/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0360%	0.4648%	29/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0331%	0.1158%	31/01/2026	USA

更新時間：21/03/2026 03:26