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報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0024%	0.0213%	31/05/2026	USA
NUGO	Nuveen Growth Opportunities ETF	0.0364%	0.6218%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0011%	0.0684%	31/05/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.2583%	1.4996%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0028%	0.0144%	31/05/2026	USA
PWB	Invesco Large Cap Growth ETF	0.0534%	1.1880%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.1619%	0.0614%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.0364%	0.2110%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0051%	0.0217%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0500%	0.0444%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.2248%	0.3234%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0312%	0.0158%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0027%	0.0211%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0347%	0.0226%	31/05/2026	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	0.4419%	3.3186%	31/05/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0098%	0.0118%	30/04/2026	USA
APUE	ActivePassive U.S. Equity ETF	0.0006%	0.0099%	30/04/2026	USA
ARKX	ARK Space & Defense Innovation ETF	0.0336%	1.4188%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0052%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0009%	0.0930%	30/04/2026	USA

更新時間：20/06/2026 02:08