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Burke & Herbert Financial Services Corp

報價延遲最少15分鐘。美東時間： 14/04/2026 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
WSML	iShares MSCI World Small-Cap ETF	0.0133%	0.0152%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0665%	0.0583%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4454%	0.0279%	28/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	31/05/2024	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0012%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0462%	0.0587%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.1506%	0.0101%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0056%	0.0191%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0055%	0.0158%	27/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0074%	0.0037%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0621%	0.2780%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0503%	0.0013%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4286%	0.0209%	31/03/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0367%	0.4621%	26/02/2026	USA
PSC	Principal US Small Cap ETF	0.1052%	0.0558%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0446%	0.0158%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0541%	0.0059%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0146%	0.0516%	28/02/2026	USA

更新時間：11/04/2026 04:15