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卡萊爾夥伴

報價延遲最少15分鐘。美東時間： 27/08/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.1952%	0.0584%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1205%	0.0403%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1430%	0.1225%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1034%	0.3666%	31/07/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1344%	0.9726%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0248%	31/07/2026	USA
FEGE	First Eagle Global Equity ETF	0.0941%	0.5953%	31/07/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0003%	1.0787%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0738%	0.0405%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1674%	0.5265%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4918%	0.4078%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2930%	0.4751%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2567%	0.3433%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1335%	0.0202%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0432%	0.3424%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1660%	0.4069%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0498%	0.4746%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0704%	0.0208%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2011%	0.0351%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4112%	0.1051%	31/07/2026	USA

更新時間：22/08/2026 02:47