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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 10/09/2026 18:54:15
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
VOT	Vanguard MStar Mid Cap Growth ETF	0.0000%	--	30/06/2026	USA
VV	Vanguard MStar Large Cap ETF	0.0000%	--	30/06/2026	USA
NYNY	Corgi Nyc Based ETF	0.0001%	0.5387%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0001%	0.0006%	31/07/2026	USA
QMID	WisdomTree U.S. Mid Cap Quality Gr	0.0002%	0.5119%	31/07/2026	USA
STXG	Strive 1000 Growth ETF	0.0002%	0.0105%	31/07/2026	USA
PRVT	Tema Listed Private Managers ETF	0.0003%	4.4283%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0003%	0.0014%	31/07/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0008%	0.0579%	31/07/2026	USA
FTHB	FIS Faith Income ETF	0.0012%	0.8651%	31/07/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0012%	0.0570%	31/07/2026	USA
STXF	Strive 500 ETF	0.0014%	0.0090%	31/07/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0015%	0.0254%	31/07/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0016%	0.0121%	31/07/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0031%	0.0094%	31/07/2026	USA
IYY	iShares Dow Jones US ETF	0.0038%	0.0092%	31/07/2026	USA
IUS	Invesco RAFI™ Strategic US ETF	0.0042%	0.0317%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0043%	0.1068%	31/07/2026	USA
LBO	WHITEWOLF Publicly Listed Priv Eq ETF	0.0050%	5.0026%	31/07/2026	USA
CFO	VictoryShares US 500 Enh Vol Wtd ETF	0.0076%	0.1281%	31/07/2026	USA

更新時間：29/08/2026 02:46