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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
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	2.4473%	0.2254%	27/02/2026	USA
VGT	Vanguard Information Technology ETF	2.2927%	0.0049%	31/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	1.2793%	0.0121%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.9260%	0.0620%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8478%	0.0152%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6645%	0.0117%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4427%	0.0050%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4357%	0.0083%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3808%	0.0426%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2523%	0.0085%	27/02/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.2167%	0.0056%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2097%	0.0036%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1930%	0.0011%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1233%	0.0317%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1113%	0.0003%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0941%	0.0091%	28/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0843%	0.0448%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0646%	0.0176%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0625%	0.0004%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0567%	0.0112%	28/02/2026	USA

更新時間：07/03/2026 03:42