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報價延遲最少15分鐘。美東時間： 21/07/2026 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
IWV	iShares Russell 3000 ETF	0.0180%	0.0012%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0016%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0562%	0.0016%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0017%	29/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0308%	0.0018%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.0021%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0244%	0.0023%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0268%	0.0027%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0029%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0040%	0.0037%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0097%	0.0038%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0052%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0054%	29/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0054%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0409%	0.0065%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2532%	0.0067%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0751%	0.0068%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0905%	0.0075%	30/06/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0158%	0.0088%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0131%	0.0102%	30/06/2026	USA

更新時間：18/07/2026 04:41