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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 25/09/2026 11:25:00
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
SCHB	Schwab US Broad Market ETF™	0.0551%	0.0014%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0526%	0.0014%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0016%	31/08/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1367%	0.0019%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0068%	0.0041%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1444%	0.0119%	31/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4520%	0.0223%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0505%	0.0239%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3305%	0.0282%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5359%	0.0366%	31/08/2026	USA
IWM	iShares Russell 2000 ETF	2.4380%	0.0405%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0733%	0.0439%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.1015%	0.0723%	31/08/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8731%	0.0805%	31/07/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0083%	0.1104%	31/08/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1163%	0.1125%	31/07/2026	USA
FESC	First Eagle Small Cap Equity ETF	0.0014%	0.7224%	31/08/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2187%	0.9907%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6255%	1.7908%	31/07/2026	USA

更新時間：19/09/2026 03:05