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Pathward Financial

報價延遲最少15分鐘。美東時間： 13/03/2026 07:27:05
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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1124%	0.0027%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0030%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0623%	0.0032%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0297%	0.0033%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0020%	0.0034%	28/02/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0039%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0416%	0.0043%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0048%	27/02/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0301%	0.0049%	27/02/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0023%	0.0075%	27/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0063%	0.0083%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0085%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0398%	0.0088%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0089%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0094%	0.0096%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2413%	0.0113%	27/02/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0116%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0705%	0.0124%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0910%	0.0129%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0049%	0.0131%	28/02/2026	USA

更新時間：07/03/2026 03:30