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報價延遲最少15分鐘。美東時間： 16/07/2026 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
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0005%	30/06/2026	USA
SQS	Sapient Quality Select ETF	0.0004%	0.0012%	17/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0623%	0.0027%	31/05/2026	USA
EBI	Longview Advantage ETF	0.0006%	0.0045%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0046%	31/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0008%	0.0047%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0214%	0.0051%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0482%	0.0053%	27/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1075%	0.0054%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0160%	0.0055%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0182%	0.0057%	31/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0265%	0.0060%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0026%	0.0066%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0210%	0.0081%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0124%	0.0102%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0048%	0.0103%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0114%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0121%	0.0118%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0288%	0.0128%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1536%	0.0153%	30/06/2026	USA

更新時間：11/07/2026 05:04