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Burke & Herbert Financial Services Corp

報價延遲最少15分鐘。美東時間： 01/07/2026 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
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	19/12/2025	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	10/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0901%	0.1580%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0462%	0.0572%	31/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0000%	--	01/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0076%	0.0900%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1801%	0.0653%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0542%	0.0043%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8894%	0.0695%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0528%	0.2419%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4637%	0.1960%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0028%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2434%	0.1127%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0198%	0.0004%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3145%	0.0217%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1368%	0.0097%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0033%	0.0016%	30/04/2026	USA

更新時間：20/06/2026 04:05