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Telos Corp

報價延遲最少15分鐘。美東時間： 23/03/2026 19:59:46
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
BUG	Global X Cybersecurity ETF	1.9361%	0.7086%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6123%	0.0198%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3613%	0.0068%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3548%	0.0050%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0073%	27/02/2026	USA
WAR	U.S. Global Tech and Arspc & Defense ETF	0.2118%	6.7948%	30/01/2026	USA
MISL	First Trust Indxx Aerspc & Defns ETF	0.1936%	0.0378%	26/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1930%	0.0439%	28/02/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1927%	0.0593%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1680%	0.0006%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1631%	0.0011%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1397%	0.0170%	28/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1305%	0.1463%	27/02/2026	USA
JEDI	Defiance Drone and Modern Warfare ETF	0.1142%	0.8143%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1052%	0.0113%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0540%	0.0143%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0355%	0.0003%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0240%	0.0710%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0108%	0.0115%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0108%	0.0016%	27/02/2026	USA

更新時間：21/03/2026 04:04