どのETFが保有しているか CHCI?
Comstock Holding Cos Inc — 22 ETFが保有、評価額 $3.7M にわたる 205.92K 口数.
保有銘柄基準日： Aug 27, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 2.41K | $44.8K | $286.3M | Us Small Cap | +0.01% | |
| 2 | IWC iShares Micro-Cap ETF | 0.02% | 12.18K | $237.7K | $1.53B | — | -0.80% | |
| 3 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.01% | 39.42K | $769.4K | $10.35B | — | +0.63% | |
| 4 | VTWV Vanguard Russell 2000 Value ETF | 0.00% | 2.43K | $34.2K | $1.40B | Us Small Cap | -0.28% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.00% | 17.20K | $335.7K | $14.64B | Us Small Cap | -0.17% | |
| 6 | RSSL Global X - Russell 2000 ETF | 0.00% | 1.70K | $33.1K | $1.52B | Financials | +0.12% | |
| 7 | VTWO Vanguard Russell 2000 ETF | 0.00% | 20.24K | $285.4K | $17.40B | Us Small Cap | +0.13% | |
| 8 | IWO iShares Russell 2000 Growth ETF | 0.00% | 10.92K | $213.2K | $15.19B | Us Small Cap | +0.38% | |
| 9 | IWM iShares Russell 2000 ETF | 0.00% | 54.42K | $1.1M | $80.87B | Us Small Cap | +0.12% | |
| 10 | IWMW iShares Russell 2000 BuyWrite ETF | 0.00% | 39 | $726.95 | $58.6M | Covered Call | +0.04% | |
| 11 | URTY ProShares - UltraPro Russell2000 | 0.00% | 146 | $2.7K | $336.4M | Developed Markets | +0.37% | |
| 12 | UWM ProShares - Ultra Russell2000 | 0.00% | 105 | $1.9K | $253.6M | Developed Markets | +0.24% | |
| 13 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 853 | $12.0K | $1.70B | Us Small Cap | +0.33% | |
| 14 | VXF Vanguard Extended Market ETF | 0.00% | 41.44K | $584.3K | $93.70B | — | +0.44% | |
| 15 | SMMD iShares Russell 2500 ETF | 0.00% | 1.05K | $20.5K | $3.83B | Financials | +0.16% | |
| 16 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 379 | $7.4K | $2.36B | Esg | +0.14% | |
| 17 | HDG ProShares - Hedge Replication ETF | 0.00% | 3 | $54.84 | $22.3M | Financials | -0.02% | |
| 18 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 803 | $15.7K | $49.38B | — | +0.09% | |
| 19 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 4 | $78.08 | $580.2M | Financials | +0.14% | |
| 20 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 81 | $1.6K | $14.61B | Value | -0.20% | |
| 21 | DFUS Dimensional U.S. Equity ETF | 0.00% | 101 | $2.0K | $21.52B | — | +0.23% | |
| 22 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 4 | $78.08 | $3.52B | — | +0.06% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.