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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 10/09/2026 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
USFE	First Eagle US Equity ETF	0.0002%	1.0622%	31/07/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0003%	1.0787%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0199%	31/07/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0162%	0.0045%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0168%	0.0209%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0248%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0432%	0.3424%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0498%	0.4746%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0569%	0.0351%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0704%	0.0208%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0738%	0.0405%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0812%	0.2833%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0865%	0.2082%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0898%	0.0133%	30/06/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0923%	0.4752%	31/07/2026	USA
FEGE	First Eagle Global Equity ETF	0.0941%	0.5953%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1034%	0.3666%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1047%	0.6588%	31/07/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1088%	0.0224%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1205%	0.0403%	31/07/2026	USA

更新時間：22/08/2026 02:47