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The Marzetti Company

報價延遲最少15分鐘。美東時間： 28/08/2026 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
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0000%	0.0005%	31/07/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0006%	0.0008%	31/07/2026	USA
STXG	Strive 1000 Growth ETF	0.0001%	0.0017%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0571%	0.0018%	30/06/2026	USA
STXV	Strive 1000 Value ETF	0.0001%	0.0018%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0171%	0.0024%	31/07/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0116%	0.0025%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0112%	0.0027%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0296%	0.0027%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0188%	0.0028%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0028%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0433%	0.0030%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0985%	0.0031%	31/07/2026	USA
IYY	iShares Dow Jones US ETF	0.0031%	0.0031%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0161%	0.0036%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0037%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0353%	0.0038%	31/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0024%	0.0039%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0026%	0.0054%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0064%	31/07/2026	USA

更新時間：22/08/2026 04:13