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The Marzetti Company

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.1096%	0.1627%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0000%	--	03/10/2025	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0000%	--	11/10/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0677%	0.0904%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0091%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0183%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0274%	0.0080%	30/04/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0060%	0.2187%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0301%	0.0530%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0000%	--	19/09/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0025%	0.1123%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0401%	0.8754%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0300%	0.3345%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0664%	0.9007%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0064%	0.0078%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0682%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1689%	0.0136%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3076%	0.0784%	30/04/2026	USA

更新時間：30/05/2026 04:04