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John B Sanfilippo & Son

報價延遲最少15分鐘。美東時間： 24/08/2026 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
IJR	iShares Core S&P Small-Cap ETF	4.7416%	0.0418%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3455%	0.0752%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.7501%	0.0215%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.8720%	0.0902%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7284%	0.0414%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.6877%	0.0815%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.6387%	0.1508%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5745%	0.0389%	31/07/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.4890%	0.7024%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4462%	0.0466%	31/07/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4028%	0.0793%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3912%	0.0212%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3754%	0.0251%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3712%	0.0159%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3313%	0.0210%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2982%	0.1320%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2800%	0.0418%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2629%	0.9575%	30/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2462%	1.0336%	31/07/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1661%	0.0813%	31/07/2026	USA

更新時間：22/08/2026 03:57