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Perella Weinberg Partners

報價延遲最少15分鐘。美東時間： 28/07/2026 10:26:30
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
IWM	iShares Russell 2000 ETF	2.5449%	0.0355%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8857%	0.0671%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6350%	1.7322%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5542%	0.0340%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4624%	0.0218%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3148%	0.0241%	30/06/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.2235%	0.8683%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1944%	0.1734%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1497%	0.0121%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1379%	0.0017%	30/06/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1229%	0.1083%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.1033%	0.0661%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0745%	0.0398%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0557%	0.0015%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0534%	0.0013%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0516%	0.0208%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0499%	0.6356%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0015%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0247%	0.0124%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0021%	30/06/2026	USA

更新時間：18/07/2026 03:03