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NewtekOne

報價延遲最少15分鐘。美東時間： 14/04/2026 12:04:45
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
SCHB	Schwab US Broad Market ETF™	0.0495%	0.0004%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0239%	0.0005%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0005%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1398%	0.0006%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0393%	0.0014%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0062%	0.0033%	31/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0137%	0.0038%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0053%	0.0056%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4547%	0.0072%	31/03/2026	USA
UWM	ProShares Ultra Russell2000	0.0056%	0.0073%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0084%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3884%	0.0089%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1186%	0.0171%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0564%	0.0179%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6749%	0.0210%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1071%	0.0214%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1630%	0.0274%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0839%	0.0366%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0891%	0.0393%	31/12/2025	USA

更新時間：11/04/2026 02:04