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The Marzetti Company

報價延遲最少15分鐘。美東時間： 06/07/2026 15:28:15
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
TMDV	ProShares Russell US Dividend Grwr ETF	0.0016%	1.2442%	30/04/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.5643%	1.1539%	30/04/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0611%	1.1308%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0154%	0.9456%	30/04/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0664%	0.9007%	30/04/2026	USA
BSMC	Brandes U.S. Small-Mid Cap Value ETF	0.0401%	0.8754%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1394%	0.7532%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0062%	0.7240%	30/04/2026	USA
QOWZ	Invesco Nasdaq Free CA Flw Achiev ETF	0.0024%	0.6564%	30/04/2026	USA
FTXG	First Trust Nasdaq Food & Beverage ETF	0.0029%	0.6199%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.8803%	0.6115%	30/04/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.1429%	0.6114%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.9492%	0.4147%	30/04/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.3618%	28/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0300%	0.3345%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0047%	0.3336%	30/04/2026	USA
SIXL	ETC 6 Meridian Low Beta Eq Strat ETF	0.0181%	0.3317%	30/04/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4492%	0.3094%	30/04/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0143%	0.2968%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0249%	0.2671%	30/04/2026	USA

更新時間：20/06/2026 04:01