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報價延遲最少15分鐘。美東時間： 11/06/2026 15:16:45
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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0009%	10/04/2026	USA
SQS	Sapient Quality Select ETF	0.0001%	0.0009%	17/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0085%	0.0045%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0005%	0.0059%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0009%	0.0064%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0065%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0786%	0.0067%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0002%	0.0072%	30/04/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0011%	0.0075%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1271%	0.0110%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0110%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0279%	0.0112%	30/04/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0033%	0.0114%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0031%	0.0116%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0119%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0594%	0.0133%	30/04/2026	USA
SCHK	Schwab 1000 ETF	0.0077%	0.0135%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0137%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0234%	0.0137%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0236%	0.0158%	30/04/2026	USA

更新時間：30/05/2026 04:04