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The Marzetti Company

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
IJH	iShares Core S&P Mid-Cap ETF	2.5420%	0.0609%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.2556%	0.5759%	30/07/2026	USA
SCHD	Schwab US Dividend Equity ETF™	1.9411%	0.0552%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.8530%	0.0690%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	1.1402%	0.4053%	30/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8942%	0.1116%	31/07/2026	USA
VDC	Vanguard Consumer Staples ETF	0.7570%	0.2372%	31/07/2026	USA
REGL	ProShares S&P MidCap 400 Dividend Arst	0.7536%	1.2403%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5992%	0.1239%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5693%	0.0639%	30/06/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.4299%	0.2312%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4185%	0.0094%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4086%	0.0671%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3783%	0.0607%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3523%	0.0465%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3338%	0.0640%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2961%	0.0601%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.2856%	0.0084%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2853%	0.2278%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2497%	0.0806%	31/07/2026	USA

更新時間：22/08/2026 04:13