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John B Sanfilippo & Son

報價延遲最少15分鐘。美東時間： 13/03/2026 12:16:35
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
AVSC	Avantis US Small Cap Equity ETF	0.1681%	0.0676%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0037%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0012%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0422%	0.0036%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6283%	0.0258%	28/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0011%	0.0885%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0060%	0.0944%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6780%	0.0666%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0058%	0.0048%	28/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1374%	0.0866%	28/02/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.7202%	0.0476%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7530%	0.0960%	28/02/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.0000%	--	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1021%	0.0012%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2365%	0.0177%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3264%	0.0240%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0170%	0.0009%	28/02/2026	USA

更新時間：07/03/2026 03:50