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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2023/11/09"]
["基金資產淨值"]
["2,004,097,033"]
["基金在外流通單位數"]
["117,603,000"]
["基金每單位淨值"]
[17.04]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["AAPL US","蘋果公司","43,468","255,876,691","12.768%"]
["MSFT US","微軟公司","12,116","141,028,144","7.037%"]
["NVDA US","輝達","6,945","105,225,324","5.251%"]
["GOOGL US","Alphabet公司","16,681","70,109,827","3.498%"]
["GOOG US","Alphabet公司","16,310","69,313,716","3.459%"]
["AMZN US","亞馬遜公司","13,344","60,545,766","3.021%"]
["TSLA US","特斯拉公司","8,924","60,471,385","3.017%"]
["LLY US","禮來公司","2,669","50,931,160","2.541%"]
["UNH US","聯合健康集團公司","2,604","45,294,156","2.260%"]
["XOM US","埃克森美孚公司","11,375","37,794,827","1.886%"]
["V US","威士卡","4,518","35,231,203","1.758%"]
["MA US","萬事達卡","2,628","32,902,185","1.642%"]
["CVX US","雪佛龍公司","5,364","24,570,047","1.226%"]
["MRK US","默克藥廠","7,134","23,570,058","1.176%"]
["ABBV US","艾伯維公司","4,963","22,108,621","1.103%"]
["PEP US","百事可樂公司","3,870","20,751,518","1.035%"]
["AVGO US","博通公司",696,"20,470,156","1.021%"]
["JNJ US","嬌生公司","4,198","19,971,527","0.997%"]
["PG US","寶僑公司","3,645","17,685,339","0.882%"]
["ORCL US","甲骨文公司","4,502","16,297,964","0.813%"]
["TMO US","賽默飛世爾科技有限公司","1,085","15,555,685","0.776%"]
["PFE US","輝瑞大藥廠股份有限公司","15,874","15,204,169","0.759%"]
["COST US","好市多公司",822,"14,941,729","0.746%"]
["KO US","可口可樂公司","7,903","14,450,437","0.721%"]
["HD US","家得寶公司","1,498","13,916,199","0.694%"]
["DHR US","丹納赫集團","2,076","13,098,783","0.654%"]
["AMGN US","安進公司","1,504","12,816,306","0.640%"]
["COP US","康菲石油","3,367","12,403,135","0.619%"]
["QCOM US","高通公司","3,138","12,162,094","0.607%"]
["NOW US","ServiceNow公司",574,"11,480,158","0.573%"]
["ADBE US","奧多比系統公司",602,"11,223,837","0.560%"]
["MCD US","麥當勞公司","1,270","10,939,085","0.546%"]
["AMAT US","應用材料","2,361","10,908,384","0.544%"]
["TMUS US","T-Mobile美國公司","2,249","10,660,906","0.532%"]
["LIN US","Linde PLC",837,"10,560,693","0.527%"]
["DE US","迪爾",824,"9,828,678","0.490%"]
["ELV US","Elevance健康公司",663,"9,693,524","0.484%"]
["BMY US","必治妥施貴寶公司","5,874","9,555,712","0.477%"]
["AMD US","超微半導體公司","2,453","8,983,955","0.448%"]
["ACN US","埃森哲有限公司",869,"8,811,828","0.440%"]
["VRTX US","福泰製藥公司",726,"8,635,133","0.431%"]
["PGR US","先進公司","1,646","8,517,482","0.425%"]
["GILD US","吉利德科學公司","3,503","8,476,138","0.423%"]
["ADP US","自動資料處理公司","1,158","8,465,011","0.422%"]
["LRCX US","科林研發股份有限公司",375,"7,869,203","0.393%"]
["REGN US","Regeneron Pharmaceuticals In",300,"7,747,557","0.387%"]
["ABT US","亞培","2,537","7,659,081","0.382%"]
["TXN US","德州儀器公司","1,608","7,434,534","0.371%"]
["LMT US","洛克希德馬丁",503,"7,182,149","0.358%"]
["LOW US","羅威公司","1,137","6,989,483","0.349%"]
["SNPS US","新思科技公司",428,"6,977,402","0.348%"]
["INTU US","直覺公司",417,"6,924,168","0.346%"]
["PM US","菲利浦莫里斯國際公司","2,357","6,830,435","0.341%"]
["PANW US","Palo Alto Networks Inc",860,"6,732,615","0.336%"]
["CAT US","卡特彼勒公司",861,"6,505,935","0.325%"]
["EOG US","依歐格資源","1,637","6,407,991","0.320%"]
["CDNS US","Cadence設計系統公司",764,"6,322,786","0.315%"]
["KLAC US","科磊公司",384,"6,275,217","0.313%"]
["BX US","黑石公司","1,996","6,238,391","0.311%"]
["TJX US","TJX公司","2,068","6,077,019","0.303%"]
["ANET US","Arista網路公司",870,"5,941,956","0.296%"]
["UNP US","聯合太平洋公司",857,"5,814,173","0.290%"]
["MMC US","馬什麥克倫南",889,"5,677,250","0.283%"]
["SBUX US","星巴克公司","1,642","5,417,064","0.270%"]
["ORLY US","奧賴利汽車公司",170,"5,366,145","0.268%"]
["APD US","氣體產品與化學",625,"5,324,513","0.266%"]
["CMG US","奇波雷墨西哥燒烤公司",78,"5,273,681","0.263%"]
["MNST US","怪獸飲料公司","2,945","5,234,698","0.261%"]
["SCHW US","嘉信理財公司","2,936","5,131,533","0.256%"]
["AXP US","美國運通","1,015","4,990,889","0.249%"]
["PXD US","Pioneer Natural Resources Co",655,"4,900,731","0.245%"]
["OXY US","西方石油","2,487","4,862,028","0.243%"]
["LULU US","露露檸檬公司",357,"4,684,105","0.234%"]
["CB US","丘博有限公司",658,"4,646,706","0.232%"]
["APH US","安費諾","1,677","4,603,317","0.230%"]
["MDLZ US","億滋國際","2,065","4,594,135","0.229%"]
["FI US","Fiserv Inc","1,183","4,557,522","0.227%"]
["NOC US","諾斯洛普格拉曼",306,"4,553,230","0.227%"]
["AZO US","汽車地帶公司",51,"4,409,089","0.220%"]
["FCX US","自由港麥克莫蘭銅金公司","4,031","4,324,005","0.216%"]
["ISRG US","直覺外科公司",484,"4,254,660","0.212%"]
["AMT US","美國電塔",695,"4,078,370","0.204%"]
["CPRT US","科派特公司","2,685","4,045,578","0.202%"]
["AON US","怡安公開有限公司",376,"4,025,784","0.201%"]
["HES US","赫斯公司",863,"3,904,552","0.195%"]
["WMB US","威廉斯公司","3,420","3,845,180","0.192%"]
["ODFL US","Old Dominion Freight Line公",307,"3,820,215","0.191%"]
["CI US","信諾集團",408,"3,803,953","0.190%"]
["WM US","廢棄物管理",672,"3,687,940","0.184%"]
["BSX US","波士頓科學公司","2,182","3,621,460","0.181%"]
["SLB US","斯倫貝謝公眾有限公司","2,118","3,604,778","0.180%"]
["ADI US","亞德諾公司",663,"3,575,859","0.178%"]
["HUM US","哈門那公司",223,"3,563,530","0.178%"]
["GWW US","格雷杰公司",141,"3,557,036","0.177%"]
["FTNT US","防特網公司","2,208","3,539,204","0.177%"]
["NUE US","諾可公司",699,"3,409,781","0.170%"]
["OKE US","ONEOK Inc","1,638","3,374,047","0.168%"]
["MO US","高特利集團","2,595","3,358,942","0.168%"]
["KVUE US","Kenvue Inc","5,384","3,339,419","0.167%"]
["DXCM US","德康醫療公司","1,091","3,253,188","0.162%"]
["ITW US","伊利諾工具公司",434,"3,200,283","0.160%"]
["GD US","通用動力公司",407,"3,153,545","0.157%"]
["PCG US","太平洋電力瓦斯","5,880","3,129,035","0.156%"]
["CL US","高露潔-棕欖公司","1,278","3,098,949","0.155%"]
["AMP US","阿默普萊斯金融公司",289,"3,094,846","0.154%"]
["AJG US","Arthur J Gallagher & Co",388,"3,089,844","0.154%"]
["HCA US","HCA醫療保健公司",413,"3,032,902","0.151%"]
["IT US","高德納公司",222,"2,875,336","0.143%"]
["CSGP US","科斯塔集團公司","1,148","2,875,226","0.143%"]
["CTAS US","信達思公司",169,"2,870,498","0.143%"]
["ACGL US","艾奇資本集團有限公司","1,049","2,866,272","0.143%"]
["MAR US","萬豪國際集團(馬里蘭)",428,"2,684,912","0.134%"]
["MCO US","穆迪",242,"2,654,321","0.132%"]
["CSX US","CSX Corp","2,708","2,636,552","0.132%"]
["MCK US","麥卡遜",174,"2,593,415","0.129%"]
["MSI US","摩托羅拉系統公司",258,"2,571,043","0.128%"]
["DVN US","戴文能源","1,801","2,565,420","0.128%"]
["HSY US","好時公司",421,"2,562,608","0.128%"]
["FANG US","響尾蛇能源公司",503,"2,525,423","0.126%"]
["ON US","安森美半導體","1,213","2,518,963","0.126%"]
["NXPI US","恩智浦半導體股份有限公司",428,"2,490,716","0.124%"]
["MPC US","馬拉松石油公司",540,"2,471,055","0.123%"]
["RSG US","共和服務公司",489,"2,467,284","0.123%"]
["PSA US","公共存儲公司",307,"2,443,214","0.122%"]
["MRNA US","莫德納公司","1,070","2,400,178","0.120%"]
["SRE US","桑普拉","1,062","2,384,289","0.119%"]
["GIS US","通用磨坊公司","1,119","2,366,370","0.118%"]
["DG US","達樂公司",617,"2,349,522","0.117%"]
["TDG US","TransDigm集團公司",73,"2,292,342","0.114%"]
["DLTR US","錢樹商店公司",620,"2,273,111","0.113%"]
["PWR US","廣達服務公司",408,"2,232,655","0.111%"]
["STZ US","星座品牌公司",289,"2,228,524","0.111%"]
["EA US","美商藝電公司",518,"2,194,860","0.110%"]
["ADSK US","歐特克",330,"2,179,725","0.109%"]
["FICO US","Fair Isaac公司",70,"2,174,710","0.109%"]
["PAYX US","Paychex公司",578,"2,126,774","0.106%"]
["MPWR US","芯源系統有限公司",134,"2,084,579","0.104%"]
["MSCI US","MSCI 明晟",127,"2,074,701","0.104%"]
["YUM US","百勝餐飲",512,"2,060,552","0.103%"]
["KDP US","克里格胡椒博士公司","1,994","1,988,365","0.099%"]
["CTVA US","科迪華公司","1,377","1,977,898","0.099%"]
["TSCO US","曳引車供應公司",311,"1,957,878","0.098%"]
["TRV US","旅行者保險公司",353,"1,920,520","0.096%"]
["RJF US","Raymond James Financial Inc",596,"1,906,041","0.095%"]
["MOH US","莫利納醫療保健公司",166,"1,887,641","0.094%"]
["DHI US","D.R. Horton公司",483,"1,881,026","0.094%"]
["CTRA US","科特拉能源公司","2,162","1,869,833","0.093%"]
["HLT US","希爾頓全球控股公司",358,"1,828,381","0.091%"]
["ABNB US","愛彼迎公司",487,"1,815,510","0.091%"]
["MCHP US","超捷國際股份有限公司",761,"1,809,942","0.090%"]
["KMB US","金百利克拉克",463,"1,794,770","0.090%"]
["ULTA US","猶他美容公司",142,"1,781,898","0.089%"]
["A US","安捷倫科技公司",506,"1,759,300","0.088%"]
["ADM US","Archer-Daniels-Midland Co",750,"1,746,507","0.087%"]
["TRGP US","Targa資源公司",639,"1,725,786","0.086%"]
["ROL US","羅林斯公司","1,382","1,688,500","0.084%"]
["STLD US","鋼鐵動態公司",473,"1,659,217","0.083%"]
["JBHT US","JB Hunt Transport Services I",295,"1,635,146","0.082%"]
["PTC US","參數科技公司",339,"1,627,306","0.081%"]
["CDW US","CDW Corp/DE",241,"1,621,569","0.081%"]
["WRB US","W.R.柏克利公司",735,"1,598,910","0.080%"]
["VLTO US","Veralto Corp",703,"1,579,662","0.079%"]
["LHX US","L3哈里斯科技公司",270,"1,574,993","0.079%"]
["IDXX US","IDEXX實驗室公司",116,"1,567,564","0.078%"]
["AME US","得邁斯",329,"1,565,606","0.078%"]
["IQV US","艾昆緯控股公司",251,"1,554,475","0.078%"]
["EXPD US","Expeditors International of",422,"1,548,816","0.077%"]
["FAST US","快扣有限公司",799,"1,524,639","0.076%"]
["HOLX US","Hologic公司",699,"1,515,859","0.076%"]
["VMC US","瓦爾坎材料公司",224,"1,512,462","0.075%"]
["VICI US","VICI房地產公司","1,649","1,495,870","0.075%"]
["NDAQ US","那斯達克有限公司",898,"1,490,119","0.074%"]
["AXON US","泰瑟國際公司",213,"1,482,662","0.074%"]
["VRSK US","Verisk Analytics Inc",190,"1,443,966","0.072%"]
["CMI US","康明斯公司",206,"1,432,208","0.071%"]
["CF US","CF工業控股公司",551,"1,427,484","0.071%"]
["HUBB US","安柏",153,"1,407,226","0.070%"]
["BIIB US","百健公司",194,"1,406,438","0.070%"]
["MRO US","馬拉松石油公司","1,729","1,383,755","0.069%"]
["WAT US","沃特斯公司",169,"1,380,247","0.069%"]
["MTD US","Mettler-Toledo國際公司",41,"1,355,593","0.068%"]
["EQT US","EQT公司","1,032","1,312,498","0.065%"]
["FSLR US","第一太陽能",305,"1,304,447","0.065%"]
["LW US","藍威斯頓控股公司",416,"1,266,758","0.063%"]
["GPC US","純正零件公司",289,"1,259,426","0.063%"]
["ALB US","雅保公司",335,"1,238,916","0.062%"]
["SBAC US","SBA通訊公司",173,"1,219,302","0.061%"]
["WEC US","WEC能源集團公司",468,"1,202,638","0.060%"]
["HRL US","霍梅爾食品","1,123","1,178,173","0.059%"]
["EXR US","額外空間倉儲公司",302,"1,150,984","0.057%"]
["CBOE US","芝加哥選擇權交易所全球市場公",202,"1,149,580","0.057%"]
["WY US","惠好公司","1,189","1,141,514","0.057%"]
["BRO US","Brown & Brown Inc",478,"1,108,016","0.055%"]
["DFS US","發現金融服務公司",414,"1,107,159","0.055%"]
["INCY US","英賽德公司",640,"1,084,719","0.054%"]
["KEYS US","是德科技公司",275,"1,081,893","0.054%"]
["RMD US","瑞斯邁股份有限公司",226,"1,045,997","0.052%"]
["MOS US","美盛公司",948,"1,028,534","0.051%"]
["APA US","阿帕奇公司",877,"1,029,049","0.051%"]
["EFX US","易速傳真公司",172,"1,023,366","0.051%"]
["JKHY US","Jack Henry & Associates公司",208,"1,001,552","0.050%"]
["IRM US","鐵山公司",525,"997,392","0.050%"]
["PODD US","Insulet公司",199,"981,785","0.049%"]
["VRSN US","維聖公司",144,"948,179","0.047%"]
["ENPH US","Enphase能源公司",389,"948,536","0.047%"]
["FDS US","FactSet Research Systems Inc",65,"940,885","0.047%"]
["PFG US","信安金融保險集團",421,"936,082","0.047%"]
["ATO US","Atmos能源公司",258,"926,591","0.046%"]
["BR US","Broadridge財務解決方案公司",162,"921,052","0.046%"]
["BF/B US","百富門公司",487,"917,499","0.046%"]
["K US","家樂氏",537,"901,135","0.045%"]
["DGX US","奎斯特診斷公司",211,"896,361","0.045%"]
["PAYC US","Paycom軟體公司",165,"893,274","0.045%"]
["EG US","Everest集團有限公司",72,"883,330","0.044%"]
["EPAM US","億磐系統公司",112,"856,674","0.043%"]
["LDOS US","雷多斯控股公司",255,"843,566","0.042%"]
["FLT US","FleetCor科技公司",112,"826,783","0.041%"]
["MAS US","馬斯可",456,"816,567","0.041%"]
["MKC US","麥科明克公司(馬里蘭州)",366,"762,412","0.038%"]
["IEX US","IDEX公司",123,"755,166","0.038%"]
["TYL US","Tyler Technologies Inc",56,"746,870","0.037%"]
["POOL US","普爾公司",70,"743,269","0.037%"]
["SNA US","實耐寶公司",86,"736,622","0.037%"]
["GL US","環球人壽公司",191,"708,155","0.035%"]
["CLX US","高樂氏公司",159,"678,946","0.034%"]
["CPB US","金寶湯公司",502,"658,370","0.033%"]
["GEN US","數位世代公司",967,"592,915","0.030%"]
["BG US","Bunge Global SA",176,"589,950","0.029%"]
["TER US","泰瑞達公司",215,"589,267","0.029%"]
["FMC US","FMC公司",356,"575,688","0.029%"]
["AES US","愛伊斯公司","1,128","568,958","0.028%"]
["DPZ US","達美樂披薩股份有限公司",46,"548,792","0.027%"]
["CHRW US","羅賓昇國際聯運股份有限公司",179,"462,814","0.023%"]
["NRG US","NRG Energy Inc",307,"446,517","0.022%"]
["ETSY US","Etsy公司",204,"408,295","0.020%"]
["TECH US","Bio-Techne Corp",216,"396,345","0.020%"]
["MKTX US","MarketAxess控股公司",53,"388,013","0.019%"]
["SEDG US","所樂太陽能科技",161,"365,409","0.018%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202312","202312 小 S&P500 股價指數期貨",14,"98,541,919","4.920%"]