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The Marzetti Company

報價延遲最少15分鐘。美東時間： 13/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	2.5188%	0.0636%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.2450%	0.6192%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.9054%	0.0715%	30/06/2026	USA
SCHD	Schwab US Dividend Equity ETF™	1.8840%	0.0621%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	1.0914%	0.4257%	30/06/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8280%	0.1210%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7598%	0.2556%	31/05/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.7531%	1.3543%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6061%	0.1235%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5544%	0.0648%	31/05/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4343%	0.2509%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4161%	0.0100%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3770%	0.0645%	31/05/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3746%	0.0638%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3513%	0.0466%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3213%	0.0662%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2882%	0.2597%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2859%	0.0091%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2497%	0.0851%	30/06/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.2221%	1.0018%	30/06/2026	USA

更新時間：11/07/2026 04:15