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AppFolio

報價延遲最少15分鐘。美東時間： 07/04/2026 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
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0325%	0.6911%	30/01/2026	USA
WCLD	WisdomTree Cloud Computing ETF	0.0430%	1.1793%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0060%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0446%	0.0034%	28/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0994%	0.0135%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0101%	0.0061%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	1.4895%	0.0751%	28/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	24/06/2024	USA
USMF	WisdomTree US Multifactor	0.0363%	0.6646%	30/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.0676%	0.6793%	31/12/2025	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.0723%	0.3504%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0234%	0.0488%	31/01/2026	USA
SKYY	First Trust Cloud Computing ETF	0.2145%	0.5918%	29/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0383%	0.0067%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3075%	0.1037%	31/01/2026	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0050%	0.0281%	28/02/2026	USA
RSMC	Rockefeller U.S. Small-Mid Cap ETF	0.0948%	0.9070%	30/01/2026	USA
ROUS	Hartford Multifactor US Equity ETF	0.0309%	0.4041%	31/01/2026	USA
RFG	Invesco S&P MidCap 400® Pure Growth ETF	0.0318%	0.7159%	30/01/2026	USA

更新時間：28/03/2026 02:34