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帕克合衆銀行

報價延遲最少15分鐘。美東時間： 28/04/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0010%	0.0173%	30/06/2022	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	17/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	22/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0002%	30/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0362%	0.4627%	30/01/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.1533%	26/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5509%	0.0863%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0054%	0.0007%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2427%	0.0019%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3192%	0.0078%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5187%	0.0128%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0165%	0.0005%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0068%	0.0012%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3733%	0.0176%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0065%	0.0001%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0733%	0.0163%	27/02/2026	USA

更新時間：25/04/2026 04:40