どのETFが保有しているか SEG?
Seaport Entertainment Group Inc — 34 ETFが保有、評価額 $31.9M にわたる 1.19M 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 | ACKY VistaShares Target 15 ACKtivist… | 0.82% | 13.62K | $365.9K | $44.9M | Active | -0.55% | |
| 2 | IWIN Amplify Inflation Fighter ETF | 0.05% | 148 | $4.0K | $7.3M | Developed Markets | +0.02% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 25.86K | $708.7K | $1.53B | — | +0.37% | |
| 4 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 53.38K | $1.4M | $7.93B | — | -0.34% | |
| 5 | IWN iShares Russell 2000 Value ETF | 0.01% | 74.81K | $2.1M | $14.64B | Us Small Cap | -0.23% | |
| 6 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 6.80K | $178.4K | $1.40B | Us Small Cap | -0.26% | |
| 7 | VNQ Vanguard Real Estate ETF | 0.01% | 279.55K | $7.3M | $73.10B | Real Estate | -0.39% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.01% | 13.73K | $376.3K | $3.14B | Us Small Cap | -0.23% | |
| 9 | DFSV Dimensional - US Small Cap Value ETF | 0.01% | 26.91K | $737.7K | $8.37B | Us Small Cap | -0.39% | |
| 10 | RSSL Global X - Russell 2000 ETF | 0.01% | 3.61K | $99.0K | $1.52B | Financials | 0.00% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 192.13K | $5.3M | $80.87B | Us Small Cap | -0.03% | |
| 12 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 138 | $3.7K | $58.6M | Covered Call | -0.06% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 42.64K | $1.1M | $17.40B | Us Small Cap | -0.01% | |
| 14 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.00% | 5.17K | $141.8K | $2.85B | Financials | +0.03% | |
| 15 | SCHA Schwab U.S. Small-Cap ETF | 0.00% | 35.85K | $983.5K | $22.94B | Us Small Cap | -0.06% | |
| 16 | DFAS Dimensional - US Small Cap ETF | 0.00% | 23.16K | $634.9K | $15.73B | Us Small Cap | -0.19% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 3.71K | $101.7K | $3.83B | Financials | +0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 233 | $6.3K | $253.6M | Developed Markets | -0.08% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 308 | $8.3K | $336.4M | Developed Markets | -0.11% | |
| 20 | VXF Vanguard Extended Market ETF | 0.00% | 88.50K | $2.3M | $93.70B | — | +0.32% | |
| 21 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 8.44K | $231.2K | $15.85B | Value | -0.44% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 6.70K | $183.6K | $14.61B | Value | -0.42% | |
| 23 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 21.37K | $585.8K | $49.38B | — | +0.16% | |
| 24 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 197 | $5.4K | $486.1M | — | +0.13% | |
| 25 | HDG ProShares - Hedge Replication ETF | 0.00% | 6 | $161.22 | $22.3M | Financials | 0.00% | |
| 26 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 426 | $11.7K | $2.36B | Esg | +0.31% | |
| 27 | AVUS Avantis U.S. Equity ETF | 0.00% | 2.21K | $60.5K | $14.41B | — | +0.09% | |
| 28 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 1.85K | $50.8K | $12.79B | — | +0.33% | |
| 29 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 462 | $12.7K | $3.52B | — | +0.22% | |
| 30 | IWV iShares Russell 3000 ETF | 0.00% | 2.48K | $68.0K | $20.22B | — | +0.48% | |
| 31 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.94K | $135.6K | $44.58B | — | +0.49% | |
| 32 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 251.28K | $6.6M | $2.30T | Total Market | +0.46% | |
| 33 | VTHR Vanguard Russell 3000 ETF | 0.00% | 557 | $14.6K | $6.10B | — | +0.47% | |
| 34 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.54K | $42.1K | $21.52B | — | +0.45% |
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.