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Travel + Leisure Co

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0004%	27/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0003%	0.0021%	22/01/2026	USA
XCHG	AB US Equity ETF	0.0004%	0.0028%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0672%	0.0036%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0043%	27/02/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0035%	0.0045%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0507%	0.0047%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.1312%	0.0052%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0057%	28/02/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0005%	0.0063%	27/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0157%	0.0065%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0083%	0.0065%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0281%	0.0068%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0265%	0.0068%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0071%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0609%	0.0072%	28/02/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0218%	0.0079%	31/01/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0012%	0.0081%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0198%	0.0085%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0086%	27/02/2026	USA

更新時間：07/03/2026 04:04