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Grocery Outlet Holding Corp

報價延遲最少15分鐘。美東時間： 27/08/2026 19:59:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0011%	0.0012%	31/07/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.0455%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0047%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8637%	0.0562%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3692%	0.1385%	31/07/2026	USA
CDX	Simplify High Yield ETF	0.0000%	--	15/05/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/03/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	18/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0007%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0137%	0.0003%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0234%	0.0014%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	20/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0019%	0.0008%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0464%	0.0052%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0068%	0.0003%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0003%	0.0000%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0080%	31/07/2026	USA

更新時間：22/08/2026 02:16