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詹姆斯哈迪

報價延遲最少15分鐘。美東時間： 29/04/2026 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
DFIC	Dimensional International Core Eq 2 ETF	0.0000%	0.0000%	31/03/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0011%	0.0011%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0010%	0.0012%	31/01/2026	USA
AVIV	Avantis International Large Cap Val ETF	0.0001%	0.0017%	31/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0024%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0031%	31/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0208%	0.0033%	31/03/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0056%	0.0034%	31/03/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0009%	0.0035%	31/01/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0001%	0.0037%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0021%	0.0045%	31/03/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0036%	0.0045%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0044%	0.0047%	31/03/2026	USA
IWB	iShares Russell 1000 ETF	0.0184%	0.0048%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0006%	0.0050%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0073%	0.0053%	31/01/2026	USA
STXV	Strive 1000 Value ETF	0.0000%	0.0064%	30/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0065%	31/01/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0266%	0.0065%	31/03/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0663%	0.0074%	31/01/2026	USA

更新時間：25/04/2026 02:32