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Life Time Group Holdings

報價延遲最少15分鐘。美東時間： 24/07/2026 04:02:30
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0017%	0.6302%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0040%	0.0276%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0014%	0.0293%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0043%	0.0579%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0042%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0015%	0.0513%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0287%	0.0189%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6201%	0.1941%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0317%	0.1350%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0086%	0.3404%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.2551%	30/06/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0011%	0.0117%	30/06/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0848%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0270%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0409%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3192%	0.1908%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4960%	0.3154%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0179%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3238%	0.3721%	30/06/2026	USA

更新時間：18/07/2026 03:23