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報價延遲最少15分鐘。美東時間： 01/09/2026 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
ZINN	Virtus Zevenbergen Innovative Growth ETF	0.0008%	1.7507%	30/06/2026	USA
ZDIS	Virtus Zevenbergen Discovery Growth ETF	0.0004%	1.6717%	30/06/2026	USA
XLC	State Street® CommServSelSectSPDR®ETF	0.3179%	4.3667%	31/07/2026	USA
WRND	NYLI Global Equity R&D Leaders ETF	0.0000%	--	28/08/2025	USA
VV	Vanguard MStar Large Cap ETF	0.1186%	0.4779%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.4160%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0855%	0.2591%	31/07/2026	USA
VOX	Vanguard Communication Services ETF	0.0967%	4.8015%	31/07/2026	USA
VOOG	Vanguard S&P 500 Growth ETF	0.0756%	0.8654%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.1618%	0.9348%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.4336%	31/07/2026	USA
TLG	Touchstone Large Company Growth ETF	0.0009%	1.9904%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0023%	0.3085%	31/07/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2535%	0.4683%	31/07/2026	USA
SPYG	State Street SPDR Port S&P 500 Gr ETF	0.1513%	0.8659%	31/07/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2478%	0.4686%	31/07/2026	USA
SPHQ	Invesco S&P 500® Quality ETF	0.2417%	3.7122%	31/07/2026	USA
SEIM	SEI Enhanced US Large Cap Momt Fac ETF	0.0000%	--	25/11/2025	USA
SCHX	Schwab US Large-Cap ETF™	0.1072%	0.4575%	31/07/2026	USA
SCHG	Schwab US Large-Cap Growth ETF™	0.2436%	1.2517%	31/07/2026	USA

更新時間：22/08/2026 02:12