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報價延遲最少15分鐘。美東時間： 26/03/2026 04:18:00
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
DFUV	Dimensional US Marketwide Value ETF	0.0012%	0.0003%	30/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0009%	30/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0004%	0.0019%	22/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0628%	0.0024%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0018%	0.0028%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0242%	0.0038%	31/01/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0001%	0.0039%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0526%	0.0039%	31/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0164%	0.0039%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1131%	0.0039%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0275%	0.0043%	30/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0045%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0045%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0019%	0.0049%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0256%	0.0070%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0017%	0.0085%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0057%	0.0087%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0359%	0.0111%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0118%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3748%	0.0131%	28/02/2026	USA

更新時間：21/03/2026 03:30