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The Awareness Group

報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0003%	0.0010%	27/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0023%	0.0010%	31/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0002%	0.0017%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0209%	0.0020%	31/01/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0010%	0.0021%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0045%	0.0033%	31/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0033%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0025%	0.0034%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0062%	0.0040%	31/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0058%	26/02/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0058%	27/02/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0378%	0.0062%	31/01/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0997%	0.0063%	28/02/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0004%	0.0075%	27/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0072%	0.0119%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0119%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0272%	0.0223%	27/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0027%	0.0232%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0083%	0.0263%	28/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0089%	0.0273%	28/02/2026	USA

更新時間：07/03/2026 04:19