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Artisan Partners Asset Management

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
FDL	First Trust Morningstar Div Leaders ETF	0.0000%	--	22/06/2025	USA
ERNZ	TrueShares Active Yield ETF	0.0000%	--	02/07/2025	USA
DUNK	Dana Unconstrained Equity ETF	0.0000%	--	01/10/2025	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
PRF	Invesco RAFI US 1000 ETF	0.0000%	--	23/12/2025	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	31/12/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0115%	0.0751%	31/12/2025	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.3000%	0.6820%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0211%	0.0056%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1683%	0.0351%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0596%	0.2181%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3370%	0.2012%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1000%	0.1868%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0540%	0.0021%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0043%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0449%	0.0960%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4227%	0.0897%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0281%	0.0854%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3545%	0.0126%	31/01/2026	USA

更新時間：07/03/2026 02:32