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Q2 Holdings

報價延遲最少15分鐘。美東時間： 06/07/2026 04:25:30
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1301%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0050%	31/05/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0241%	0.0455%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0006%	0.0063%	31/05/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.2008%	1.1000%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.4467%	0.0425%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0736%	0.2187%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3441%	0.1726%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0810%	0.1270%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0694%	0.0022%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0041%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0933%	0.1612%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5115%	0.0845%	31/05/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0024%	0.5306%	30/04/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0017%	0.0344%	30/04/2026	USA
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0060%	1.7193%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0043%	0.1461%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0305%	0.0380%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0028%	0.0126%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0371%	0.1610%	30/04/2026	USA

更新時間：20/06/2026 03:21