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AMG資管

報價延遲最少15分鐘。美東時間： 22/09/2026 12:57:15
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
AELV	Harbor AlphaEdge Large Cap Value ETF	0.0000%	--	01/04/2026	USA
RECI	Columbia Research Enhanced Cor PrmIncETF	0.0000%	0.0364%	31/07/2026	USA
REMC	Columbia Research Enhanced Mid Cap ETF	0.0001%	0.2014%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0001%	0.0006%	31/07/2026	USA
MIDE	Xtrackers S&P MidCap 400 Scrd & Scrn ETF	0.0001%	0.3931%	30/07/2026	USA
MFVL	Motley Fool Value Factor ETF	0.0002%	0.2125%	31/07/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0002%	3.8728%	31/07/2026	USA
MFMO	Motley Fool Momentum Factor ETF	0.0002%	0.1556%	31/07/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0226%	31/07/2026	USA
STXV	Strive 1000 Value ETF	0.0005%	0.0531%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0093%	31/07/2026	USA
UMDD	ProShares UltraPro MidCap400	0.0005%	0.1639%	31/07/2026	USA
QARP	Xtrackers Russell 1000 US QARP ETF	0.0006%	0.0790%	30/07/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0008%	0.2733%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0009%	0.0818%	31/07/2026	USA
VSLU	Applied Finance Valuation LgCp ETF	0.0010%	0.0181%	31/07/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0011%	0.0506%	31/07/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0011%	0.0257%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0141%	31/07/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0013%	0.0073%	31/07/2026	USA

更新時間：19/09/2026 04:45