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Q2 Holdings

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0013%	0.4352%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0133%	0.0167%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0028%	0.0118%	28/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1382%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0491%	0.0628%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3091%	0.0581%	28/02/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0520%	0.0191%	28/02/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.3748%	0.1265%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0042%	0.0483%	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0306%	0.0997%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1233%	0.0045%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8325%	0.1903%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0262%	0.0044%	28/02/2026	USA
MKTN	Federated Hermes MDT Market Neutral ETF	0.0044%	0.1651%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0041%	0.0166%	28/02/2026	USA
QGRO	American Century US Quality Growth ETF	0.0617%	0.0838%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4870%	0.0706%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0571%	0.0044%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0348%	0.0302%	28/02/2026	USA
SMLL	Harbor Active Small Cap ETF	0.0035%	0.7477%	28/02/2026	USA

更新時間：07/03/2026 03:24