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QUAD/GRAPHICS

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	01/10/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
LQPE	PEO AlphaQuest Thematic PE ETF	0.0000%	--	20/05/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0049%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0010%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0026%	0.0001%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0861%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0029%	0.0126%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0002%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0033%	30/01/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0040%	0.0985%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0043%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0008%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0051%	0.0027%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0008%	30/01/2026	USA

更新時間：21/02/2026 03:24