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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 02/07/2026 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
IWM	iShares Russell 2000 ETF	2.2969%	0.0450%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8045%	0.0874%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.5907%	1.9669%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4882%	0.0322%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4607%	0.0321%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3471%	0.0376%	30/04/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2126%	1.3308%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1926%	0.2794%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1482%	0.0133%	31/05/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1475%	0.1502%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1226%	0.0021%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0842%	0.0615%	31/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0818%	0.0595%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0605%	0.0021%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0557%	0.0294%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0546%	1.0084%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0529%	0.0018%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0016%	29/05/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0251%	0.0144%	30/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0023%	29/05/2026	USA

更新時間：27/06/2026 03:04