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The Marzetti Company

報價延遲最少15分鐘。美東時間： 31/07/2026 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
XMHQ	Invesco S&P MidCap Quality ETF	0.4343%	0.2509%	30/06/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0096%	0.0719%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0045%	0.0212%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2759%	0.0089%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4187%	0.0692%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0707%	0.1217%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0030%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0571%	0.0018%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0020%	0.0088%	29/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4180%	0.0101%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7581%	0.2571%	30/06/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	02/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0030%	0.0335%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0026%	0.0227%	30/06/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0004%	0.0339%	30/06/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0254%	0.2232%	30/06/2026	USA
TMDV	ProShares Russell US Dividend Grwr ETF	0.0023%	1.5832%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0006%	0.0008%	30/06/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2026	USA
SXQG	ETC 6 Meridian Quality Growth ETF	0.0010%	0.0503%	30/06/2026	USA

更新時間：25/07/2026 04:01