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Fermi Inc

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	31/12/2025	USA
VTWO	Vanguard Russell 2000 ETF	0.0000%	--	31/12/2025	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	31/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0005%	0.0004%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0031%	0.0010%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0018%	0.0009%	31/01/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0002%	0.0277%	30/01/2026	USA
TPZ	Tortoise Electrification Infra ETF	0.0049%	0.2049%	30/01/2026	USA
TNGY	Tortoise Energy Fund	0.0338%	0.3512%	30/01/2026	USA
TEXX	Horizon Kinetics Texas ETF	0.0000%	0.1359%	30/01/2026	USA
TEXN	iShares Texas Equity ETF	0.0000%	0.0081%	31/01/2026	USA
TCAI	Tortoise AI Infrastructure ETF	0.0055%	0.4792%	30/01/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.0258%	1.3474%	30/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0036%	0.0086%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0235%	0.0135%	30/01/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0031%	30/01/2026	USA
NODE	VanEck Onchain Economy ETF	0.0026%	0.2555%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0004%	0.0006%	31/01/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0000%	--	27/11/2025	USA
JHPI	JHancock Preferred Income ETF	0.0000%	--	03/10/2025	USA

更新時間：21/02/2026 04:34