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羅斯百貨

報價延遲最少15分鐘。美東時間： 01/06/2026 14:31:30
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
QQQ	Invesco QQQ Trust	2.1490%	0.3579%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2987%	0.1192%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1977%	0.1191%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	1.0536%	1.6970%	30/04/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.7616%	1.7338%	30/04/2026	USA
RDVY	First Trust Rising Dividend Achiev ETF	0.7358%	2.4601%	30/04/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5327%	1.6888%	30/04/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4044%	0.3574%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3862%	0.5378%	30/04/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.2461%	0.2058%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2238%	0.1191%	30/04/2026	USA
FTCS	First Trust Capital Strength ETF	0.2159%	2.0185%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1784%	0.1771%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1655%	1.0515%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.1472%	0.9536%	30/04/2026	USA
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	0.1350%	0.2619%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1331%	0.2199%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.1307%	0.4897%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1281%	0.1058%	30/04/2026	USA
VV	Vanguard Large-Cap ETF	0.1180%	0.1217%	30/04/2026	USA

更新時間：30/05/2026 03:58