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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
OAKM	Oakmark U.S. Large Cap ETF	0.1186%	3.0296%	31/07/2026	USA
FLCG	Federated Hermes MDT Large Cap Gr ETF	0.0443%	2.1955%	31/07/2026	USA
RUNN	Running Oak Efficient Growth ETF	0.0223%	1.6199%	31/07/2026	USA
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.0569%	1.4589%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1103%	1.3968%	31/07/2026	USA
USFE	First Eagle US Equity ETF	0.0001%	1.2354%	31/07/2026	USA
SPGP	Invesco S&P 500 GARP ETF	0.0768%	0.9736%	31/07/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0458%	0.9459%	30/07/2026	USA
CCOR	Core Alternative ETF	0.0008%	0.8407%	29/07/2026	USA
FEGE	First Eagle Global Equity ETF	0.0658%	0.8374%	31/07/2026	USA
CGBL	Capital Group Core Balanced ETF	0.1725%	0.6461%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0762%	0.6461%	30/06/2026	USA
CGGO	Capital Group Global Growth Equity ETF	0.2745%	0.6009%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1530%	0.5645%	31/07/2026	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0273%	0.4513%	31/07/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.1247%	0.4455%	31/07/2026	USA
VOE	Vanguard MStar Mid Cap Value ETF	0.5810%	0.4291%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0488%	0.4267%	31/07/2026	USA
XLF	State Street®FinSelSectSPDR®ETF	0.7198%	0.3574%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1655%	0.3100%	31/07/2026	USA

更新時間：29/08/2026 02:47