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報價延遲最少15分鐘。美東時間： 12/05/2026 14:25:30
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
QQQ	Invesco QQQ Trust	2.1641%	0.1229%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3078%	0.0409%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	1.2011%	0.6596%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1984%	0.0408%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	0.9475%	0.2260%	31/03/2026	USA
RDVY	First Trust Rising Dividend Achiev ETF	0.8566%	0.9765%	30/04/2026	USA
XLK	State Street®TechSelSectSPDR®ETF	0.7764%	0.1879%	30/04/2026	USA
VOE	Vanguard Mid-Cap Value ETF	0.6577%	0.5493%	31/03/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.5713%	0.1629%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.4996%	0.6877%	30/04/2026	USA
VFLO	VictoryShares Free Cash Flow ETF	0.4809%	1.7984%	30/04/2026	USA
USMV	iShares MSCI USA Min Vol Factor ETF	0.4726%	0.5184%	30/04/2026	USA
QQQM	Invesco NASDAQ 100 ETF	0.4071%	0.1227%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3991%	0.1895%	30/04/2026	USA
VLUE	iShares MSCI USA Value Factor ETF	0.2488%	0.5167%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2306%	0.0780%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2250%	0.0409%	30/04/2026	USA
CGUS	Capital Group Core Equity ETF	0.2049%	0.6705%	31/03/2026	USA
JEPQ	JPMorgan Nasdaq Equity Premium Inc ETF	0.1980%	0.1310%	30/04/2026	USA
QTEC	First Trust NASDAQ-100-Tech Sector ETF	0.1968%	1.5974%	30/04/2026	USA

更新時間：09/05/2026 05:03