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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 11/06/2026 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
VONG	Vanguard Russell 1000 Growth ETF	0.0196%	0.0056%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0488%	0.0056%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0895%	0.0142%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0350%	0.0161%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0368%	0.0176%	30/04/2026	USA
URTH	iShares MSCI World ETF	0.0102%	0.0182%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0175%	0.0192%	30/04/2026	USA
DUHP	Dimensional US High Profitability ETF	0.0158%	0.0201%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0595%	0.0206%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1281%	0.0207%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.0216%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1043%	0.0217%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0290%	0.0219%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0716%	0.0223%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0223%	30/04/2026	USA
PBUS	Invesco MSCI USA ETF	0.0179%	0.0237%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0264%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0493%	0.0276%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0285%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0222%	0.0335%	30/04/2026	USA

更新時間：30/05/2026 02:43