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Ellington投資

報價延遲最少15分鐘。美東時間： 03/06/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0328%	0.4512%	30/04/2026	USA
DVDN	Kingsbarn Dividend Opportunity ETF	0.0000%	--	02/09/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1077%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0147%	0.0507%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0003%	0.0475%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0593%	0.0198%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0203%	0.0151%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1581%	0.2495%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0469%	0.0638%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0265%	0.0455%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0076%	30/04/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.1483%	2.3322%	30/04/2026	USA
HOMZ	The Hoya Capital Housing ETF	0.0138%	0.6519%	30/04/2026	USA
HSMV	First Trust Horizon Managed Vol S/M ETF	0.0290%	1.5745%	30/04/2026	USA
HYIN	WisdomTree Private Credit & Alt Inc	0.1153%	3.5076%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0983%	0.0982%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.0000%	--	19/12/2025	USA

更新時間：23/05/2026 02:48