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The Marzetti Company

報價延遲最少15分鐘。美東時間： 03/06/2026 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
IJH	iShares Core S&P Mid-Cap ETF	2.4960%	0.0771%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.8803%	0.6115%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7127%	0.0789%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	1.7066%	0.0674%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.9492%	0.4147%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.7410%	0.1204%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6059%	0.1550%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5654%	0.2116%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.5643%	1.1539%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5599%	0.0773%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4492%	0.3094%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4161%	0.0119%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3706%	0.0780%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3654%	0.0767%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3608%	0.0586%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3076%	0.0784%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2852%	0.0107%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2230%	0.0754%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2229%	0.0780%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2039%	0.0513%	30/04/2026	USA

更新時間：30/05/2026 04:04