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Compass

報價延遲最少15分鐘。美東時間： 10/06/2026 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
CAPE	DoubleLine Shiller CAPE US Equities ETF	0.0000%	--	30/09/2022	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	06/06/2024	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	15/05/2025	USA
FTHI	First Trust BuyWrite Income ETF	0.0000%	--	21/05/2025	USA
FFLV	Fidelity Fundamental Large Cap Value ETF	0.0000%	--	23/05/2025	USA
MRGR	ProShares Merger	0.0054%	3.6646%	12/01/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/01/2026	USA
STXK	Strive Small-Cap ETF	0.0024%	0.3004%	30/01/2026	USA
TCV	Towle Value ETF	0.0279%	2.8112%	30/01/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0636%	0.0664%	31/03/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0984%	0.4898%	31/03/2026	USA
FPRO	Fidelity Real Estate Investment ETF	0.0015%	0.5806%	31/03/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0000%	--	01/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	08/04/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	--	08/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
CDIG	City Different Investments Glbl Eqty ETF	0.0000%	--	16/04/2026	USA
SGRW	Harbor Active Small Cap Growth ETF	0.0000%	--	16/04/2026	USA

更新時間：23/05/2026 04:34