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NewtekOne

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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™	0.0498%	0.0005%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0006%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1377%	0.0006%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0393%	0.0012%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0062%	0.0030%	28/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0139%	0.0033%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0048%	0.0050%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0048%	0.0060%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0077%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4566%	0.0078%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3720%	0.0097%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1194%	0.0154%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1069%	0.0188%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0538%	0.0201%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1620%	0.0237%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0843%	0.0330%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0725%	0.0386%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0891%	0.0393%	31/12/2025	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0012%	0.0395%	27/02/2026	USA

更新時間：07/03/2026 02:03