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The Marzetti Company

報價延遲最少15分鐘。美東時間： 13/11/2026 13:53:36
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
XMHQ	Invesco S&P MidCap Quality ETF	0.4809%	0.2435%	30/09/2026	USA
XJH	iShares ESG Select Scrn S&P Mid-Cap ETF	0.0095%	0.0633%	30/09/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0034%	0.0142%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2887%	0.0082%	30/09/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0064%	0.0127%	30/09/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4251%	0.0651%	30/09/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0721%	0.1166%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0026%	30/09/2026	USA
VT	Vanguard Total World Stock ETF	0.0574%	0.0015%	30/09/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0021%	0.0075%	30/09/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4036%	0.0086%	30/09/2026	USA
VDC	Vanguard Consumer Staples ETF	0.6144%	0.1909%	30/09/2026	USA
VALQ	American Century® U.S. Quality Value ETF	0.0000%	--	02/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0020%	0.0251%	30/09/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0275%	30/09/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0004%	0.0379%	30/09/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0276%	0.2090%	30/09/2026	USA
TMDV	ProShares Russell US Dividend Grwr ETF	0.0025%	1.5385%	30/09/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0006%	0.0008%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0069%	0.0086%	30/09/2026	USA

更新時間：24/10/2026 04:06