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卡萊爾夥伴

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
ACWI	iShares MSCI ACWI ETF	0.0293%	0.0151%	31/01/2026	USA
AQLT	iShares MSCI Global Quality Factor ETF	0.0008%	0.0540%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.0434%	31/01/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0034%	0.1699%	31/01/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0016%	0.0507%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.1099%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0001%	0.0040%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0494%	0.0624%	31/01/2026	USA
BEDY	BNY Mellon Enhanced Dividend Income ETF	0.0069%	0.7778%	31/01/2026	USA
BFOR	Barron's 400 ETF	0.0032%	0.2214%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.0356%	0.5683%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0095%	0.0258%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1209%	0.0451%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0138%	0.1494%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0265%	31/01/2026	USA
EUSA	iShares MSCI USA Equal Weighted ETF	0.0211%	0.1933%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0286%	0.2208%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0026%	0.0328%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0603%	0.0358%	31/01/2026	USA
IFRA	iShares US Infrastructure ETF	0.1457%	0.5829%	31/01/2026	USA

更新時間：28/02/2026 02:56