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BJ批發俱樂部

報價延遲最少15分鐘。美東時間： 18/06/2026 19:32:46
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
IJH	iShares Core S&P Mid-Cap ETF	3.4615%	0.3589%	30/04/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	0.9237%	1.0996%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7752%	0.3592%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5189%	0.7301%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5094%	0.3588%	30/04/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.4703%	1.0565%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4178%	0.5247%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3991%	0.0908%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2821%	0.2351%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2497%	0.2554%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2138%	0.0577%	30/04/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.2098%	3.3358%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1966%	0.0319%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1621%	0.3574%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1579%	0.7295%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0177%	30/04/2026	USA
BBHM	BBH Select Mid Cap ETF	0.1274%	2.9323%	30/04/2026	USA
JAVA	JPMorgan Active Value ETF	0.1244%	0.2318%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1233%	0.0990%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1073%	0.0185%	30/04/2026	USA

更新時間：23/05/2026 02:17