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Grocery Outlet Holding Corp

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1773%	0.0722%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0191%	0.0016%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0344%	0.0484%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3640%	0.1698%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0089%	0.0033%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	30/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2061%	0.0046%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3173%	0.0231%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5171%	0.0378%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0019%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0041%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4558%	0.0653%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0344%	0.0018%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	12/01/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0000%	--	03/10/2022	USA
DXUV	Dimensional US Vector Equity ETF	0.0054%	0.0146%	30/01/2026	USA

更新時間：28/02/2026 02:17