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Blue Owl Capital

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
XCHG	AB US Equity ETF	0.0000%	--	04/02/2026	USA
XBFR	Innovator Equity Managed 10 Buffer ETF	0.0005%	0.1125%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2082%	0.4978%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0055%	0.0580%	29/05/2026	USA
WBIL	WBI BullBear Quality 3000 ETF	0.0000%	--	02/10/2025	USA
VYM	Vanguard High Dividend Yield ETF	0.3794%	0.0274%	31/05/2026	USA
VV	Vanguard Large-Cap ETF	0.0574%	0.0053%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0082%	0.0093%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0803%	0.0058%	31/05/2026	USA
VOT	Vanguard Mid-Cap Growth ETF	0.3739%	0.0768%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1584%	0.0201%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0155%	0.0095%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1534%	0.0765%	31/05/2026	USA
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.0140%	0.3174%	29/05/2026	USA
TPHD	Timothy Plan High Dividend Stock ETF	0.0356%	0.7224%	29/05/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0028%	0.0091%	30/04/2026	USA
TBG	TBG Dividend Focus ETF	0.0753%	2.1567%	30/04/2026	USA
STXV	Strive 1000 Value ETF	0.0000%	--	11/09/2025	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0103%	30/04/2026	USA
STRV	Strive 500 ETF	0.0014%	0.0089%	30/04/2026	USA

更新時間：20/06/2026 02:56