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Tiptree

報價延遲最少15分鐘。美東時間： 17/09/2026 12:10:15
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	1.7990%	0.0151%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7135%	0.0327%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6270%	0.0290%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4343%	0.0095%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3569%	0.0975%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3563%	0.0132%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3326%	0.0144%	31/07/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.3065%	3.8922%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2964%	0.0087%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2289%	0.0032%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2111%	0.0991%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1900%	0.0153%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1182%	0.0008%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1066%	0.0232%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1001%	0.0043%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0880%	0.0266%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0802%	0.0035%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0755%	0.0049%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0701%	0.0168%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0574%	0.0269%	31/07/2026	USA

更新時間：22/08/2026 04:56