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報價延遲最少15分鐘。美東時間： 21/09/2026 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
XMLV	Invesco S&P MidCap Low Volatility ETF	0.0618%	1.3417%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0171%	31/08/2026	USA
VT	Vanguard Total World Stock ETF	0.0734%	0.0109%	31/08/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0414%	0.0262%	31/08/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0306%	0.0085%	31/08/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0140%	0.0178%	31/08/2026	USA
USRT	iShares Core US REIT ETF	0.3150%	1.0980%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0971%	0.5691%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0041%	0.0306%	31/07/2026	USA
TBG	TBG Dividend Focus ETF	0.0405%	2.5289%	31/07/2026	USA
SRHR	SRH REIT Covered Call ETF	0.0336%	10.0500%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4471%	0.3638%	31/08/2026	USA
SMMD	iShares Russell 2500 ETF	0.0410%	0.1862%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0872%	0.3457%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0900%	0.0206%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0428%	0.0442%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2359%	0.2649%	31/07/2026	USA
SCHH	Schwab US REIT ETF™	0.6725%	0.9507%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0514%	0.0195%	31/07/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.0371%	0.3352%	31/07/2026	USA

更新時間：19/09/2026 04:46