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博思艾倫

報價延遲最少15分鐘。美東時間： 14/09/2026 15:18:30
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
XMHQ	Invesco S&P MidCap Quality ETF	0.7988%	1.2295%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4008%	0.0339%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0116%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0816%	0.0070%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0484%	0.0175%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0355%	0.0058%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0169%	0.0123%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1230%	0.1170%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5672%	0.0363%	31/07/2026	USA
TSPA	T. Rowe Price US Equity Research ETF	0.0249%	0.0489%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0211%	0.0812%	31/07/2026	USA
TEQI	T. Rowe Price Equity Income ETF	0.0215%	0.3710%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5134%	0.2359%	31/07/2026	USA
SHE	Stt Strt® SPDR® MSCI USA Gndr Divst ETF	0.0000%	--	27/08/2025	USA
SCHM	Schwab US Mid-Cap ETF™	0.2758%	0.1559%	31/07/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.6357%	0.2086%	31/07/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.0130%	0.0492%	31/07/2026	USA
QDEF	Northern Trust Quality Div Defesv ETF	0.0301%	0.4620%	31/07/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.6197%	0.6286%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7415%	0.2362%	31/07/2026	USA

更新時間：12/09/2026 04:16