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Portillo's

報價延遲最少15分鐘。美東時間： 13/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1281%	0.0208%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3590%	0.0709%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	22/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	06/10/2025	USA
DFAS	Dimensional US Small Cap ETF	0.3028%	0.0098%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5092%	0.0169%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0070%	0.0003%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2414%	0.0146%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	03/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0009%	0.0010%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.0369%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0000%	--	26/11/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3294%	0.5918%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0057%	0.0510%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0020%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA

更新時間：09/05/2026 03:18