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BJ批發俱樂部

報價延遲最少15分鐘。美東時間： 01/07/2026 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
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0156%	0.2597%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0189%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1635%	0.3169%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0868%	0.6621%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7677%	0.3182%	31/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0268%	0.0615%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0139%	0.0157%	31/05/2026	USA
PSL	Invesco DW Consumer Staples Momt ETF	0.0198%	2.6317%	31/05/2026	USA
PVAL	Putnam Focused Large Cap Value ETF	1.0346%	1.0150%	31/05/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0847%	0.7461%	31/05/2026	USA
VDC	Vanguard Consumer Staples ETF	0.4342%	0.5181%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0169%	0.0162%	31/05/2026	USA
VONG	Vanguard Russell 1000 Growth ETF	0.0250%	0.0050%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0556%	0.0281%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0911%	0.0104%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0154%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0365%	0.8738%	31/05/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0073%	0.0738%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2497%	0.2554%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0048%	0.1571%	30/04/2026	USA

更新時間：20/06/2026 02:15