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報價延遲最少15分鐘。美東時間： 23/09/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
FQAL	Fidelity Quality Factor ETF	0.0000%	--	15/08/2025	USA
QDF	Northern Trust Quality Dividend ETF	0.0000%	--	02/03/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0012%	0.0031%	31/08/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0041%	0.0306%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0171%	31/08/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0140%	0.0178%	31/08/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0140%	0.3237%	31/08/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0190%	0.0212%	31/08/2026	USA
IWV	iShares Russell 3000 ETF	0.0234%	0.0193%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0263%	0.0531%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0297%	0.3014%	31/08/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0305%	0.0182%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0306%	0.0085%	31/08/2026	USA
SRHR	SRH REIT Covered Call ETF	0.0336%	10.0500%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0369%	0.0225%	31/07/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.0371%	0.3352%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0376%	0.3013%	31/07/2026	USA
AVRE	Avantis Real Estate ETF	0.0390%	0.7235%	31/07/2026	USA
TBG	TBG Dividend Focus ETF	0.0405%	2.5289%	31/07/2026	USA

更新時間：19/09/2026 04:46