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報價延遲最少15分鐘。美東時間： 02/09/2026 13:12:45
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
BLCR	iShares Large Cap Core Active ETF	1.0750%	2.3053%	31/07/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.2908%	2.1838%	31/07/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.1994%	1.2162%	31/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.8152%	0.9872%	30/07/2026	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0095%	0.8028%	31/07/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0679%	0.6289%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.3373%	0.5987%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.2450%	0.4130%	30/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0162%	0.3429%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2953%	0.2827%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2752%	0.2651%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3138%	0.2433%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.4613%	0.2081%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.7202%	0.1720%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1659%	0.1492%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0210%	0.1324%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4113%	0.1017%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5684%	0.0597%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4037%	0.0560%	31/07/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0233%	0.0469%	31/07/2026	USA

更新時間：29/08/2026 04:04