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Blue Owl Capital

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0026%	31/01/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0076%	0.0134%	31/01/2026	USA
CGBL	Capital Group Core Balanced ETF	0.2372%	0.4314%	31/01/2026	USA
CGGG	Capital Group U.S. Large Growth ETF	0.0079%	1.1472%	31/01/2026	USA
CGVV	Capital Group U.S. Large Value ETF	0.0106%	1.5084%	31/01/2026	USA
DIVB	iShares Core Dividend ETF	0.0058%	0.0410%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0220%	0.0168%	31/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0259%	0.0979%	31/01/2026	USA
GPZ	VanEck Alternative Asset Manager ETF	0.0519%	3.9360%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0041%	0.1436%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0285%	0.2961%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1178%	0.0130%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0666%	0.0130%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.3841%	0.0292%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3526%	0.0677%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0252%	0.0124%	31/01/2026	USA
IYF	iShares US Financials ETF	0.0632%	0.1362%	31/01/2026	USA
IYG	iShares US Financial Services ETF	0.0281%	0.1240%	31/01/2026	USA
IYY	iShares Dow Jones US ETF	0.0040%	0.0131%	31/01/2026	USA
KBWD	Invesco KBW High Dividend Yld Fincl ETF	0.0340%	0.7122%	31/01/2026	USA

更新時間：28/02/2026 03:19