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安可資本

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2201%	0.1465%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0058%	0.0212%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0016%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0555%	0.0081%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1498%	0.0776%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BFOR	Barron's 400 ETF	0.0349%	0.2786%	31/05/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0058%	0.0150%	29/05/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.0000%	--	02/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5069%	0.3929%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0059%	29/05/2026	USA
DEEP	Roundhill Acquirers Deep Value ETF	0.0000%	--	20/06/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2421%	0.0097%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3809%	0.0482%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2571%	0.0334%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0300%	0.0042%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0098%	29/05/2026	USA

更新時間：27/06/2026 03:06