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John B Sanfilippo & Son

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0005%	27/02/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0104%	0.0008%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0009%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0170%	0.0009%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0198%	0.0010%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0423%	0.0011%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0012%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1021%	0.0012%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0031%	0.0016%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0016%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0059%	0.0021%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0997%	0.0023%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0167%	0.0023%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0034%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0422%	0.0036%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0037%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0609%	0.0042%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0058%	0.0048%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0018%	0.0048%	27/02/2026	USA

更新時間：07/03/2026 03:50