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Silvercrest Asset Management Group

報價延遲最少15分鐘。美東時間： 01/07/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0125%	30/06/2022	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	17/06/2024	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	17/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
DFAT	Dimensional US Targeted Value ETF	0.0007%	0.0000%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0000%	--	01/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0833%	0.1022%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0782%	0.0030%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0001%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1487%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3510%	0.0025%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0031%	0.0000%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0000%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0055%	0.0496%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0386%	0.0057%	30/04/2026	USA

更新時間：20/06/2026 02:49