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Adamas Trust Inc

報價延遲最少15分鐘。美東時間： 27/07/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0071%	0.0010%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0549%	0.0011%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1312%	0.0012%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0189%	0.0012%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0276%	0.0012%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0020%	29/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0372%	0.0030%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0037%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0071%	0.0044%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0171%	0.0065%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0063%	0.0073%	29/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0080%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1552%	0.0091%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0074%	0.0093%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0271%	0.0103%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0039%	0.0118%	30/06/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0123%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0126%	0.0139%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4442%	0.0158%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0214%	30/06/2026	USA

更新時間：18/07/2026 03:44