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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0169%	0.3492%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0035%	0.0049%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0044%	0.0052%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0271%	0.0067%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0060%	0.0038%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0022%	0.0048%	31/05/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0058%	0.0138%	30/05/2026	USA
REVS	Columbia Research Enhanced Value ETF	0.0002%	0.0094%	30/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0024%	30/04/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0003%	0.0087%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0059%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0010%	0.0009%	30/04/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0011%	0.0011%	30/04/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.0000%	0.0000%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0021%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0031%	0.0467%	30/04/2026	USA
ESLG	Eventide Large Cap Growth ETF	0.0002%	0.1091%	30/04/2026	USA
EXUS	Nomura Focused International Core ETF	0.0118%	2.1161%	30/04/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.0639%	0.1190%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0006%	0.0053%	30/04/2026	USA

更新時間：20/06/2026 02:26