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報價延遲最少15分鐘。美東時間： 13/05/2026 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
VT	Vanguard Total World Stock ETF	0.0792%	0.0025%	31/03/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0618%	0.0085%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0185%	0.0615%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1772%	0.0321%	31/03/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0316%	0.2603%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0183%	0.0247%	30/04/2026	USA
SRHQ	SRH U.S. Quality GARP ETF	0.0917%	1.3057%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0265%	0.0056%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5086%	0.0820%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.1021%	2.9795%	30/04/2026	USA
SMMD	iShares Russell 2500 ETF	0.0408%	0.0374%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0730%	0.0587%	29/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0587%	0.0041%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5024%	0.0662%	30/04/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0706%	0.1603%	30/04/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0534%	0.4619%	30/04/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0368%	0.0193%	04/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0386%	0.0111%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0902%	0.1500%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0308%	0.0085%	30/04/2026	USA

更新時間：09/05/2026 03:13