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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2024/05/23"]
["基金資產淨值"]
["3,792,676,662"]
["基金在外流通單位數"]
["179,603,000"]
["基金每單位淨值"]
[21.12]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["MSFT US","微軟","32,476","446,983,134","11.785%"]
["AAPL US","蘋果公司","67,452","406,310,817","10.713%"]
["NVDA US","輝達","10,884","364,151,775","9.601%"]
["AMZN US","亞馬遜公司","45,771","267,109,699","7.043%"]
["META US","Meta平台公司","9,694","145,540,740","3.837%"]
["GOOGL US","Alphabet公司","25,967","145,260,363","3.830%"]
["GOOG US","Alphabet公司","24,989","141,005,655","3.718%"]
["LLY US","禮來公司","4,183","109,003,830","2.874%"]
["AVGO US","博通公司","2,063","92,649,158","2.443%"]
["TSLA US","特斯拉公司","14,033","78,587,065","2.072%"]
["ORCL US","甲骨文公司","12,113","48,449,492","1.277%"]
["MA US","萬事達卡","2,941","42,773,469","1.128%"]
["V US","威士卡","4,600","40,660,576","1.072%"]
["NFLX US","網飛公司","1,907","39,073,574","1.030%"]
["CRM US","賽富時公司","4,265","38,296,061","1.010%"]
["AMD US","超微半導體公司","7,120","36,818,518","0.971%"]
["ADBE US","奧多比系統公司","1,992","31,032,434","0.818%"]
["INTU US","直覺公司","1,234","26,341,737","0.695%"]
["UNH US","聯合健康集團公司","1,549","25,804,762","0.680%"]
["AMAT US","應用材料","3,666","25,754,318","0.679%"]
["NOW US","ServiceNow公司",903,"22,067,016","0.582%"]
["PG US","寶僑公司","4,044","21,571,663","0.569%"]
["COST US","好市多公司",821,"21,073,779","0.556%"]
["MRK US","默克藥廠","4,466","18,870,743","0.498%"]
["BKNG US","繽客控股公司",154,"18,627,861","0.491%"]
["UBER US","優步科技公司","9,068","18,589,570","0.490%"]
["LRCX US","科林研發股份有限公司",578,"17,850,608","0.471%"]
["HD US","家得寶公司","1,623","17,100,975","0.451%"]
["AXP US","美國運通","2,233","16,947,537","0.447%"]
["QCOM US","高通公司","2,557","16,629,015","0.438%"]
["LIN US","林德公開有限公司","1,111","15,481,036","0.408%"]
["KO US","可口可樂公司","7,430","14,870,008","0.392%"]
["ACN US","埃森哲有限公司","1,492","14,712,674","0.388%"]
["CAT US","卡特彼勒公司","1,301","14,706,651","0.388%"]
["KLAC US","科磊公司",596,"14,698,235","0.388%"]
["ABBV US","艾伯維公司","2,878","14,681,238","0.387%"]
["PANW US","Palo Alto Networks Inc","1,389","13,943,679","0.368%"]
["COP US","康菲石油","3,582","13,583,705","0.358%"]
["ANET US","Arista網路公司","1,371","13,320,185","0.351%"]
["ISRG US","直覺外科公司","1,025","13,162,337","0.347%"]
["SNPS US","新思科技公司",672,"12,699,596","0.335%"]
["PEP US","百事可樂公司","2,180","12,596,934","0.332%"]
["CMG US","奇波雷墨西哥燒烤公司",121,"12,239,898","0.323%"]
["TMO US","賽默飛世爾科技有限公司",647,"12,200,655","0.322%"]
["ETN US","伊頓公開有限公司","1,091","11,900,946","0.314%"]
["MCD US","麥當勞公司","1,406","11,689,284","0.308%"]
["SYK US","史賽克","1,071","11,396,252","0.300%"]
["CDNS US","Cadence設計系統公司","1,199","11,388,993","0.300%"]
["GE US","奇異公司","2,062","10,983,914","0.290%"]
["VRTX US","福泰製藥公司",727,"10,563,773","0.279%"]
["TJX US","TJX公司","3,264","10,537,685","0.278%"]
["TDG US","TransDigm集團公司",245,"10,508,809","0.277%"]
["ADI US","亞德諾公司","1,289","9,745,578","0.257%"]
["MAR US","萬豪國際集團(馬里蘭)","1,294","9,679,107","0.255%"]
["TXN US","德州儀器公司","1,482","9,424,406","0.248%"]
["UNP US","聯合太平洋公司","1,209","9,068,638","0.239%"]
["BX US","黑石公司","2,282","9,055,443","0.239%"]
["REGN US","Regeneron Pharmaceuticals In",279,"8,818,273","0.233%"]
["SPGI US","標準普爾全球公司",623,"8,761,008","0.231%"]
["DE US","迪爾",703,"8,593,502","0.227%"]
["BSX US","波士頓科學公司","3,550","8,511,091","0.224%"]
["PGR US","先進公司","1,290","8,448,340","0.223%"]
["PM US","菲利浦莫里斯國際公司","2,531","8,129,619","0.214%"]
["MMC US","馬什麥克倫南","1,127","7,555,568","0.199%"]
["NXPI US","恩智浦半導體股份有限公司",852,"7,489,577","0.197%"]
["PH US","派克漢尼汾公司",441,"7,485,062","0.197%"]
["SBUX US","星巴克","2,943","7,428,147","0.196%"]
["TT US","特靈科技公開有限公司",692,"7,425,859","0.196%"]
["CPRT US","科派特公司","4,231","7,298,941","0.192%"]
["HLT US","希爾頓全球控股公司","1,111","7,163,247","0.189%"]
["SMCI US","超微電腦公司",258,"7,046,909","0.186%"]
["NKE US","耐吉公司","2,306","6,793,698","0.179%"]
["EOG US","依歐格資源","1,696","6,780,369","0.179%"]
["DHI US","D.R. Horton公司","1,462","6,730,342","0.177%"]
["FI US","Fiserv Inc","1,375","6,656,920","0.176%"]
["FTNT US","防特網公司","3,384","6,646,029","0.175%"]
["BA US","波音公司","1,183","6,566,650","0.173%"]
["HES US","赫斯公司","1,348","6,529,679","0.172%"]
["APH US","安費諾","1,480","6,506,940","0.172%"]
["URI US","聯合租賃公司",296,"6,361,631","0.168%"]
["ROST US","羅斯百貨公司","1,483","6,303,111","0.166%"]
["ZTS US","碩騰股份有限公司","1,113","6,131,094","0.162%"]
["ORLY US","奧賴利汽車公司",190,"5,976,491","0.158%"]
["PCAR US","帕卡公司","1,683","5,905,995","0.156%"]
["HCA US","HCA醫療保健公司",566,"5,752,660","0.152%"]
["ADP US","自動資料處理公司",706,"5,723,032","0.151%"]
["WM US","廢棄物管理",834,"5,631,578","0.148%"]
["MDLZ US","億滋國際","2,492","5,530,351","0.146%"]
["CTAS US","信達思公司",246,"5,519,360","0.146%"]
["SHW US","薛文威廉公司",564,"5,509,998","0.145%"]
["ACGL US","艾奇資本集團有限公司","1,635","5,371,808","0.142%"]
["LULU US","露露檸檬公司",556,"5,371,715","0.142%"]
["RCL US","皇家加勒比國際遊輪有限公司","1,130","5,329,092","0.141%"]
["ODFL US","Old Dominion Freight Line公",962,"5,320,068","0.140%"]
["FCX US","自由港麥克莫蘭銅金公司","3,159","5,213,391","0.137%"]
["MPWR US","芯源系統有限公司",212,"5,100,378","0.134%"]
["MPC US","馬拉松石油公司",892,"5,076,424","0.134%"]
["GWW US","格雷杰公司",164,"5,046,747","0.133%"]
["MCO US","穆迪",379,"4,972,281","0.131%"]
["MSI US","摩托羅拉系統公司",424,"4,965,829","0.131%"]
["IT US","高德納公司",343,"4,927,513","0.130%"]
["FANG US","響尾蛇能源公司",789,"4,881,895","0.129%"]
["VST US","維斯達能源公司","1,576","4,883,328","0.129%"]
["ECL US","藝康集團",641,"4,816,781","0.127%"]
["FICO US","Fair Isaac公司",110,"4,797,876","0.127%"]
["RSG US","共和服務公司",799,"4,798,774","0.127%"]
["CSX US","CSX Corp","4,404","4,755,463","0.125%"]
["AZO US","汽車地帶公司",53,"4,745,008","0.125%"]
["MNST US","怪獸飲料公司","2,783","4,722,042","0.125%"]
["ITW US","伊利諾工具公司",606,"4,716,291","0.124%"]
["CEG US","星座能源公司",641,"4,569,465","0.120%"]
["MCHP US","超捷國際股份有限公司","1,421","4,495,116","0.119%"]
["ABNB US","愛彼迎公司",971,"4,414,304","0.116%"]
["CL US","高露潔-棕欖公司","1,431","4,323,336","0.114%"]
["IR US","英格索蘭公司","1,389","4,257,783","0.112%"]
["DXCM US","德康醫療公司","1,048","4,242,791","0.112%"]
["OKE US","ONEOK Inc","1,610","4,161,470","0.110%"]
["AON US","怡安公開有限公司",455,"4,096,218","0.108%"]
["AJG US","Arthur J Gallagher & Co",493,"3,987,972","0.105%"]
["CARR US","開利全球公司","1,922","3,986,600","0.105%"]
["PWR US","廣達服務公司",447,"3,984,574","0.105%"]
["CME US","芝加哥商品期貨交易所集團",578,"3,951,007","0.104%"]
["NUE US","諾可公司",690,"3,814,959","0.101%"]
["FTV US","Fortive公司","1,563","3,807,734","0.100%"]
["TRGP US","Targa資源公司",994,"3,647,709","0.096%"]
["ROP US","Roper科技公司",205,"3,598,721","0.095%"]
["WST US","West Pharmaceutical Services",330,"3,495,176","0.092%"]
["IDXX US","IDEXX實驗室公司",207,"3,443,538","0.091%"]
["ADSK US","歐特克",496,"3,439,885","0.091%"]
["PHM US","普得集團公司",945,"3,434,081","0.091%"]
["MLM US","Martin Marietta Materials In",182,"3,364,149","0.089%"]
["NVR US","NVR Inc",14,"3,335,792","0.088%"]
["DECK US","德克斯戶外用品公司",114,"3,324,193","0.088%"]
["AMP US","阿默普萊斯金融公司",237,"3,316,568","0.087%"]
["MSCI US","MSCI 明晟",201,"3,177,220","0.084%"]
["VMC US","瓦爾坎材料公司",379,"3,142,156","0.083%"]
["LEN US","萊納房屋公司",617,"3,073,057","0.081%"]
["LYV US","理想國演藝股份有限公司","1,020","3,073,404","0.081%"]
["AXON US","泰瑟國際公司",334,"3,014,323","0.079%"]
["TYL US","Tyler Technologies Inc",188,"2,976,152","0.078%"]
["LVS US","拉斯維加斯金沙集團","2,049","2,958,835","0.078%"]
["BLDR US","Builders FirstSource Inc",550,"2,949,255","0.078%"]
["VRSK US","Verisk Analytics Inc",355,"2,852,097","0.075%"]
["BRO US","Brown & Brown Inc",989,"2,840,688","0.075%"]
["HWM US","Howmet航太公司","1,064","2,826,669","0.075%"]
["EW US","愛德華生命科學","1,000","2,819,098","0.074%"]
["CPAY US","Corpay公司",322,"2,801,818","0.074%"]
["AME US","得邁斯",494,"2,750,238","0.073%"]
["WMB US","威廉斯公司","2,115","2,734,411","0.072%"]
["GEV US","奇異維諾瓦公司",522,"2,720,199","0.072%"]
["FAST US","快扣有限公司","1,275","2,704,188","0.071%"]
["DAL US","達美航空","1,598","2,637,227","0.070%"]
["PAYX US","Paychex公司",642,"2,600,356","0.069%"]
["TEL US","TE Connectivity Ltd",537,"2,596,368","0.068%"]
["XOM US","埃克森美孚公司",708,"2,590,408","0.068%"]
["CHTR US","特許通訊公司",298,"2,578,195","0.068%"]
["YUM US","百勝餐飲",576,"2,543,756","0.067%"]
["GRMN US","國際航電股份有限公司",461,"2,418,072","0.064%"]
["DFS US","發現金融服務公司",602,"2,383,038","0.063%"]
["CE US","塞拉尼斯公司",485,"2,369,807","0.062%"]
["ANSS US","ANSYS公司",221,"2,337,788","0.062%"]
["EA US","美商藝電公司",524,"2,270,028","0.060%"]
["IQV US","艾昆緯控股公司",309,"2,261,816","0.060%"]
["OTIS US","奧的斯電梯公司",705,"2,207,208","0.058%"]
["CSGP US","科斯塔集團公司",783,"2,162,682","0.057%"]
["EXPE US","智遊網集團公司",583,"2,076,310","0.055%"]
["ROK US","洛克威爾自動化公司",245,"2,069,352","0.055%"]
["STLD US","鋼鐵動態公司",454,"1,954,634","0.052%"]
["BR US","Broadridge財務解決方案公司",299,"1,943,821","0.051%"]
["ON US","安森美半導體",838,"1,935,356","0.051%"]
["CTRA US","科特拉能源公司","2,213","1,930,947","0.051%"]
["PTC US","參數科技公司",320,"1,883,439","0.050%"]
["CDW US","CDW Corp/DE",251,"1,873,513","0.049%"]
["TTWO US","Take-Two互動軟體公司",380,"1,865,820","0.049%"]
["TSCO US","曳引車供應公司",202,"1,844,325","0.049%"]
["STE US","STERIS公開有限公司",247,"1,805,759","0.048%"]
["CBOE US","芝加哥選擇權交易所全球市場公",301,"1,750,362","0.046%"]
["ULTA US","猶他美容公司",143,"1,733,749","0.046%"]
["CHD US","丘奇及德懷特公司",505,"1,732,269","0.046%"]
["MTD US","Mettler-Toledo國際公司",36,"1,716,562","0.045%"]
["CCL US","嘉年華集團","3,543","1,687,898","0.045%"]
["MOH US","莫利納醫療保健公司",153,"1,681,692","0.044%"]
["HSY US","好時公司",254,"1,645,951","0.043%"]
["EFX US","易速傳真公司",214,"1,635,897","0.043%"]
["APA US","阿帕奇公司","1,660","1,579,520","0.042%"]
["ALGN US","艾利科技公司",188,"1,529,434","0.040%"]
["WYNN US","永利度假村有限公司",500,"1,516,401","0.040%"]
["HUBB US","安柏",110,"1,420,415","0.037%"]
["PNR US","濱特爾公開有限公司",516,"1,372,658","0.036%"]
["ROL US","羅林斯公司",928,"1,357,417","0.036%"]
["DRI US","達登餐廳公司",277,"1,318,388","0.035%"]
["MGM US","美高梅度假村國際","1,035","1,298,750","0.034%"]
["NTAP US","網路應用公司",340,"1,249,789","0.033%"]
["VRSN US","維聖公司",217,"1,203,064","0.032%"]
["LW US","藍威斯頓控股公司",425,"1,201,952","0.032%"]
["JBL US","捷普公司",307,"1,175,490","0.031%"]
["MAS US","馬斯可",529,"1,172,103","0.031%"]
["CF US","CF工業控股公司",460,"1,160,375","0.031%"]
["POOL US","普爾公司",98,"1,153,259","0.030%"]
["STX US","希捷科技控股公開有限公司",383,"1,153,786","0.030%"]
["MRO US","馬拉松石油公司","1,383","1,148,781","0.030%"]
["COO US","Cooper Cos Inc/The",372,"1,132,399","0.030%"]
["FDS US","FactSet Research Systems Inc",80,"1,125,215","0.030%"]
["WAT US","沃特斯公司",98,"1,063,864","0.028%"]
["DPZ US","達美樂披薩股份有限公司",62,"1,003,480","0.026%"]
["AKAM US","Akamai科技公司",316,"957,042","0.025%"]
["DVA US","德維特公司",224,"954,870","0.025%"]
["NCLH US","挪威郵輪控股有限公司","1,896","951,541","0.025%"]
["AOS US","A.O.史密斯公司",345,"934,891","0.025%"]
["SNA US","實耐寶公司",106,"923,465","0.024%"]
["EXPD US","Expeditors International of",240,"902,705","0.024%"]
["ENPH US","Enphase能源公司",224,"848,373","0.022%"]
["GNRC US","基內瑞克控股公司",167,"775,893","0.020%"]
["DAY US","Dayforce公司",383,"750,591","0.020%"]
["PODD US","Insulet公司",118,"649,599","0.017%"]
["EPAM US","億磐系統公司",103,"620,508","0.016%"]
["PAYC US","Paycom軟體公司",108,"607,254","0.016%"]
["CZR US","凱撒娛樂公司",558,"585,085","0.015%"]
["ALLE US","安朗杰有限公司",149,"583,818","0.015%"]
["RL US","雷夫羅倫公司",96,"524,712","0.014%"]
["ETSY US","Etsy公司",235,"470,241","0.012%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202406","202406 小 S&P500 股價指數期貨",17,"144,805,544","3.820%"]