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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 18/05/2026 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
XCHG	AB US Equity ETF	0.0000%	--	04/02/2026	USA
XBFR	Innovator Equity Managed 10 Buffer ETF	0.0005%	0.1125%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2082%	0.4978%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0571%	30/04/2026	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0000%	--	02/10/2025	USA
VYM	Vanguard High Dividend Yield ETF	0.3759%	0.0260%	31/03/2026	USA
VV	Vanguard Large-Cap ETF	0.0575%	0.0055%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0095%	31/03/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0062%	31/03/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3745%	0.0791%	31/03/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1558%	0.0214%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0162%	0.0098%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1574%	0.0698%	31/03/2026	USA
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.0164%	0.3008%	30/04/2026	USA
TPHD	Timothy Plan High Dividend Stock ETF	0.0363%	0.6636%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0091%	30/04/2026	USA
TBG	TBG Dividend Focus ETF	0.0753%	2.1567%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0000%	--	11/09/2025	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0103%	30/04/2026	USA
STRV	Strive 500 ETF	0.0014%	0.0089%	30/04/2026	USA

更新時間：16/05/2026 03:02