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Tapestry

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
XYLD	Global X S&P 500® Covered Call ETF	0.0054%	0.0541%	27/02/2026	USA
XVV	iShares ESG Select Screened S&P 500 ETF	0.0012%	0.0601%	28/02/2026	USA
XLY	State Street® CnsmrDiscSelSectSPDR®ETF	0.5391%	0.7457%	27/02/2026	USA
WTV	WisdomTree US Value ETF	0.0955%	1.1778%	27/02/2026	USA
WLDR	Affinity World Leaders Equity ETF	0.0058%	2.9298%	27/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4112%	0.1191%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0394%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0776%	0.0246%	31/01/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0006%	0.0433%	27/02/2026	USA
VOTE	TCW Transform 500 ETF	0.0016%	0.0541%	27/02/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0723%	0.0825%	31/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0045%	0.0069%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1468%	0.0811%	31/01/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0412%	31/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0503%	27/02/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0163%	0.3494%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0026%	0.1433%	31/12/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.1161%	0.4255%	31/01/2026	USA
URTH	iShares MSCI World ETF	0.0083%	0.0379%	28/02/2026	USA
UPRO	ProShares UltraPro S&P500	0.0047%	0.0332%	27/02/2026	USA

更新時間：07/03/2026 04:04