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CBIZ

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
WSML	iShares MSCI World Small-Cap ETF	0.0067%	0.0175%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/06/2022	USA
VTWO	Vanguard Russell 2000 ETF	0.4326%	0.0625%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0837%	0.1219%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0030%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0615%	0.0016%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1003%	0.0286%	31/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0065%	0.0471%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0062%	0.0358%	30/01/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0175%	0.1339%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0067%	0.0076%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0032%	0.0945%	30/01/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0000%	--	31/05/2024	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0184%	0.1857%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0029%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4321%	0.0456%	31/01/2026	USA
SAWS	AAM Sawgrass U.S. Sm Cp Qual Gr ETF	0.0000%	--	28/07/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0010%	0.0377%	30/01/2026	USA

更新時間：28/02/2026 02:40