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Q2 Holdings

報價延遲最少15分鐘。美東時間： 09/06/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0868%	0.7558%	30/04/2026	USA
XJR	iShares ESG Select Scrn S&P Small-CapETF	0.0095%	0.2182%	30/04/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0000%	--	22/12/2025	USA
XDAT	Franklin Exponential Data ETF	0.0000%	--	30/10/2025	USA
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0290%	30/04/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.1120%	1.5679%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5027%	0.0941%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0911%	0.1821%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0045%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0694%	0.0024%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0000%	0.0000%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0793%	0.1373%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3435%	0.1872%	30/04/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0727%	0.2382%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.4615%	0.0541%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0000%	--	30/09/2025	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0511%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0042%	0.0386%	30/04/2026	USA
TXS	Texas Capital Texas Equity Index ETF	0.0005%	0.0491%	30/04/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0219%	0.2090%	30/04/2026	USA

更新時間：30/05/2026 03:23