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StepStone Group

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8438%	0.1984%	27/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7338%	0.1931%	28/02/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.4732%	0.3927%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4417%	0.0737%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4146%	0.1587%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.3996%	0.5784%	27/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3464%	0.0221%	31/01/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3409%	1.3978%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3065%	0.3301%	31/01/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.2889%	1.3961%	27/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.1497%	1.1006%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1485%	0.0559%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1206%	0.0051%	28/02/2026	USA
PSP	Invesco Global Listed Private Equity ETF	0.1044%	1.5837%	24/02/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1026%	0.2192%	28/02/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1003%	0.6627%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0970%	0.0855%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0803%	0.3098%	31/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0723%	2.1510%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0617%	0.0043%	31/01/2026	USA

更新時間：07/03/2026 04:19