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安可資本

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
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0026%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0605%	0.0028%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1445%	0.0031%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0081%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0466%	0.0091%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2499%	0.0106%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.1020%	0.0148%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0223%	0.0204%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1578%	0.0206%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4774%	0.0431%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3572%	0.0499%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3794%	0.0500%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2111%	0.0519%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5605%	0.0627%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5334%	0.0649%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1333%	0.0954%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0510%	0.0964%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0143%	0.1115%	31/03/2022	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3626%	0.1117%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9450%	0.1120%	31/07/2026	USA

更新時間：29/08/2026 02:51