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Personalis

報價延遲最少15分鐘。美東時間： 04/06/2026 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
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0000%	--	30/06/2022	USA
WDNA	WisdomTree BioRevolution ETF	0.0000%	--	24/10/2022	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	08/09/2025	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0000%	--	23/12/2025	USA
513290	納指生物	0.0138%	0.0536%	31/12/2025	CHN
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0008%	0.0123%	27/02/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	31/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1082%	0.0534%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
ARKG	ARK Genomic Revolution ETF	7.6558%	3.5914%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0937%	0.0187%	30/04/2026	USA
BIB	ProShares Ultra Nasdaq Biotechnology	0.0041%	0.0309%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0019%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1559%	0.0020%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3259%	0.0134%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0013%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0056%	0.0016%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0152%	0.0004%	30/04/2026	USA

更新時間：30/05/2026 02:30