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Ellington投資

報價延遲最少15分鐘。美東時間： 15/09/2026 09:53:30
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
MORT	VanEck Mortgage REIT Income ETF	1.0074%	4.5175%	31/07/2026	USA
REM	iShares Mortgage Real Estate Capped ETF	1.2210%	3.8229%	31/07/2026	USA
SDIV	Global X SuperDividend™ ETF	0.7580%	1.0381%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.6843%	0.6452%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9305%	0.1887%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.1229%	0.1882%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0894%	0.1072%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9081%	0.1058%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0924%	0.0925%	31/07/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3527%	0.0923%	31/07/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9417%	0.0921%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5000%	0.0529%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5488%	0.0521%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0002%	0.0276%	30/09/2023	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0249%	0.0193%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1571%	0.0174%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0079%	0.0022%	31/07/2026	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA

更新時間：29/08/2026 02:36