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報價延遲最少15分鐘。美東時間： 12/03/2026 10:09:39
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
SCHD	Schwab US Dividend Equity ETF™	2.9942%	0.3560%	31/01/2026	USA
XLE	State Street®EngySelSectSPDR®ETF	2.0700%	0.5848%	31/01/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	1.7162%	0.1946%	30/01/2026	USA
SPYD	State Street SPDR Port S&P 500 HiDivETF	1.3650%	1.6938%	30/01/2026	USA
IVV	iShares Core S&P 500 ETF	1.2916%	0.0158%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7764%	2.0387%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6471%	0.4713%	30/01/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.6215%	2.5512%	31/01/2026	USA
VDE	Vanguard Energy ETF	0.4908%	0.4496%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4138%	0.5912%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4002%	0.0421%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3687%	0.0725%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.3261%	0.8012%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2674%	0.1925%	31/01/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2513%	0.2342%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2470%	0.1793%	30/01/2026	USA
RSPG	Invesco S&P 500® Equal Weight Energy ETF	0.2432%	4.2288%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2322%	0.0920%	31/01/2026	USA
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.2302%	1.8956%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2180%	0.0297%	31/01/2026	USA

更新時間：28/02/2026 06:15