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Perella Weinberg Partners

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
IWO	iShares Russell 2000 Growth ETF	0.8011%	0.0896%	31/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.6944%	1.8938%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4684%	0.0344%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4439%	0.0446%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2320%	0.0269%	30/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1975%	0.1525%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1620%	0.0160%	31/01/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1465%	1.3615%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1189%	0.0021%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0861%	0.0873%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0822%	0.0631%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0599%	0.0023%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0509%	0.0283%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0472%	0.0017%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0286%	0.0023%	30/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0275%	0.0170%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0248%	0.0020%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0230%	0.0512%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0199%	0.0028%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0196%	0.0329%	30/01/2026	USA

更新時間：21/02/2026 03:06