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Tiptree

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
DFAT	Dimensional US Targeted Value ETF	0.6914%	0.0338%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3871%	0.0193%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3189%	0.0154%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3147%	0.0979%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2991%	0.0093%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2963%	0.0135%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2470%	0.0068%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2254%	0.0034%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1651%	0.0826%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1558%	0.0076%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1225%	0.0329%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1141%	0.0009%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1001%	0.0045%	31/01/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0925%	1.6878%	31/12/2025	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0873%	0.0281%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0790%	0.0037%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0696%	0.0050%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0576%	0.0136%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0377%	0.0035%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0315%	0.0206%	31/01/2026	USA

更新時間：07/03/2026 04:45