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GCM Grosvenor

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VTWV	Vanguard Russell 2000 Value ETF	0.0059%	0.0040%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4086%	0.0190%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0709%	0.0332%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0008%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
VFH	Vanguard Financials ETF	0.1254%	0.0057%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0143%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0058%	0.0109%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0040%	0.0374%	30/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0625%	0.2026%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0009%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4200%	0.0142%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0000%	--	01/07/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0840%	0.0216%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0195%	0.0494%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0036%	31/01/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0061%	0.5775%	30/01/2026	USA

更新時間：21/02/2026 02:58