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SEI Investments Company

報價延遲最少15分鐘。美東時間： 02/09/2026 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	0.0757%	1.2519%	31/07/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.6582%	1.4932%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3410%	0.0425%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0145%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0673%	0.0085%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0530%	0.0283%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0142%	0.0152%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.4309%	0.0406%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1383%	0.1116%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0031%	0.0177%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3900%	0.2641%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0413%	0.1428%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	0.8113%	0.4269%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.6905%	0.7388%	30/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0542%	0.7325%	30/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0801%	0.0139%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0382%	0.0299%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2094%	0.1782%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0459%	0.0132%	31/07/2026	USA
RWLC	Rayliant NxtGen Multifactor US Eq ETF	0.0000%	--	13/08/2025	USA

更新時間：22/08/2026 04:39