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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 03/08/2026 13:17:30
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
SFGV	Sequoia Global Value ETF	0.0352%	0.0251%	30/04/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0000%	--	18/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0020%	29/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0063%	0.0073%	29/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7428%	0.9675%	29/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0017%	0.0547%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1944%	0.0284%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0270%	0.0103%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5273%	0.0481%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0071%	0.0044%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0011%	0.1410%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0617%	0.0493%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0037%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.6040%	0.0424%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8420%	0.0861%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0123%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0221%	0.0274%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1312%	0.0012%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0214%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4822%	0.0251%	30/06/2026	USA

更新時間：01/08/2026 03:25