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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2024/06/03"]
["基金資產淨值"]
["3,824,383,070"]
["基金在外流通單位數"]
["179,603,000"]
["基金每單位淨值"]
[21.29]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["MSFT US","微軟","32,476","435,222,443","11.380%"]
["AAPL US","蘋果公司","67,452","424,146,556","11.091%"]
["NVDA US","輝達","10,884","405,637,973","10.607%"]
["AMZN US","亞馬遜公司","45,771","264,540,027","6.917%"]
["META US","Meta平台公司","9,694","150,009,763","3.922%"]
["GOOGL US","Alphabet公司","25,967","145,729,228","3.811%"]
["GOOG US","Alphabet公司","24,989","141,252,905","3.693%"]
["LLY US","禮來公司","4,183","112,687,820","2.947%"]
["AVGO US","博通公司","2,063","88,379,199","2.311%"]
["TSLA US","特斯拉公司","14,033","80,173,424","2.096%"]
["ORCL US","甲骨文公司","12,113","46,824,331","1.224%"]
["MA US","萬事達卡","2,941","42,241,293","1.105%"]
["V US","威士卡","4,600","40,307,385","1.054%"]
["NFLX US","網飛公司","1,907","39,169,525","1.024%"]
["AMD US","超微半導體公司","7,120","37,738,338","0.987%"]
["CRM US","賽富時公司","4,265","32,705,645","0.855%"]
["ADBE US","奧多比系統公司","1,992","28,341,698","0.741%"]
["AMAT US","應用材料","3,666","25,449,803","0.665%"]
["UNH US","聯合健康集團公司","1,549","24,971,484","0.653%"]
["INTU US","直覺公司","1,234","22,683,963","0.593%"]
["COST US","好市多公司",821,"21,695,056","0.567%"]
["PG US","寶僑公司","4,044","21,578,692","0.564%"]
["NOW US","ServiceNow公司",903,"19,317,739","0.505%"]
["BKNG US","繽客控股公司",154,"18,783,695","0.491%"]
["UBER US","優步科技公司","9,068","18,746,334","0.490%"]
["MRK US","默克藥廠","4,466","18,586,757","0.486%"]
["LRCX US","科林研發股份有限公司",578,"17,526,056","0.458%"]
["HD US","家得寶公司","1,623","17,252,730","0.451%"]
["AXP US","美國運通","2,233","17,142,310","0.448%"]
["QCOM US","高通公司","2,557","17,063,197","0.446%"]
["LIN US","林德公開有限公司","1,111","15,638,177","0.409%"]
["KO US","可口可樂公司","7,430","15,153,005","0.396%"]
["ABBV US","艾伯維公司","2,878","14,940,957","0.391%"]
["KLAC US","科磊公司",596,"14,566,534","0.381%"]
["CAT US","卡特彼勒公司","1,301","13,971,068","0.365%"]
["ACN US","埃森哲有限公司","1,492","13,623,867","0.356%"]
["ISRG US","直覺外科公司","1,025","13,415,502","0.351%"]
["PANW US","Palo Alto Networks Inc","1,389","13,255,932","0.347%"]
["COP US","康菲石油","3,582","13,218,651","0.346%"]
["ANET US","Arista網路公司","1,371","13,169,013","0.344%"]
["SNPS US","新思科技公司",672,"12,221,477","0.320%"]
["PEP US","百事可樂公司","2,180","12,097,304","0.316%"]
["CMG US","奇波雷墨西哥燒烤公司",121,"12,063,971","0.315%"]
["TMO US","賽默飛世爾科技有限公司",647,"11,942,940","0.312%"]
["MCD US","麥當勞公司","1,406","11,835,677","0.309%"]
["SYK US","史賽克","1,071","11,779,877","0.308%"]
["ETN US","伊頓公開有限公司","1,091","11,471,974","0.300%"]
["TJX US","TJX公司","3,264","11,153,413","0.292%"]
["CDNS US","Cadence設計系統公司","1,199","11,118,985","0.291%"]
["VRTX US","福泰製藥公司",727,"11,077,730","0.290%"]
["GE US","奇異公司","2,062","10,789,612","0.282%"]
["TDG US","TransDigm集團公司",245,"10,633,115","0.278%"]
["ADI US","亞德諾公司","1,289","9,700,320","0.254%"]
["MAR US","萬豪國際集團(馬里蘭)","1,294","9,577,333","0.250%"]
["TXN US","德州儀器公司","1,482","9,304,111","0.243%"]
["UNP US","聯合太平洋公司","1,209","8,945,868","0.234%"]
["REGN US","Regeneron Pharmaceuticals In",279,"8,946,712","0.234%"]
["BX US","黑石公司","2,282","8,816,182","0.231%"]
["PGR US","先進公司","1,290","8,753,407","0.229%"]
["BSX US","波士頓科學公司","3,550","8,686,154","0.227%"]
["SPGI US","標準普爾全球公司",623,"8,666,838","0.227%"]
["PM US","菲利浦莫里斯國際公司","2,531","8,445,258","0.221%"]
["DE US","迪爾",703,"8,386,813","0.219%"]
["SBUX US","星巴克","2,943","7,828,523","0.205%"]
["MMC US","馬什麥克倫南","1,127","7,542,533","0.197%"]
["NXPI US","恩智浦半導體股份有限公司",852,"7,453,480","0.195%"]
["PH US","派克漢尼汾公司",441,"7,332,902","0.192%"]
["CPRT US","科派特公司","4,231","7,219,276","0.189%"]
["TT US","特靈科技公開有限公司",692,"7,210,067","0.189%"]
["HLT US","希爾頓全球控股公司","1,111","7,134,808","0.187%"]
["BA US","波音公司","1,183","7,076,167","0.185%"]
["NKE US","耐吉公司","2,306","7,054,781","0.184%"]
["DHI US","D.R. Horton公司","1,462","6,961,616","0.182%"]
["ROST US","羅斯百貨公司","1,483","6,787,183","0.177%"]
["FI US","Fiserv Inc","1,375","6,615,972","0.173%"]
["EOG US","依歐格資源","1,696","6,575,889","0.172%"]
["HES US","赫斯公司","1,348","6,520,570","0.170%"]
["FTNT US","防特網公司","3,384","6,448,518","0.169%"]
["SMCI US","超微電腦公司",258,"6,443,106","0.168%"]
["APH US","安費諾","1,480","6,320,675","0.165%"]
["ZTS US","碩騰股份有限公司","1,113","6,217,404","0.163%"]
["URI US","聯合租賃公司",296,"6,115,486","0.160%"]
["HCA US","HCA醫療保健公司",566,"6,102,692","0.160%"]
["ORLY US","奧賴利汽車公司",190,"5,890,345","0.154%"]
["PCAR US","帕卡公司","1,683","5,753,706","0.150%"]
["ADP US","自動資料處理公司",706,"5,583,189","0.146%"]
["RCL US","皇家加勒比國際遊輪有限公司","1,130","5,528,678","0.145%"]
["LULU US","露露檸檬公司",556,"5,524,939","0.144%"]
["SHW US","薛文威廉公司",564,"5,520,538","0.144%"]
["WM US","廢棄物管理",834,"5,440,791","0.142%"]
["MDLZ US","億滋國際","2,492","5,439,236","0.142%"]
["ACGL US","艾奇資本集團有限公司","1,635","5,388,786","0.141%"]
["CTAS US","信達思公司",246,"5,377,761","0.141%"]
["FCX US","自由港麥克莫蘭銅金公司","3,159","5,327,692","0.139%"]
["ODFL US","Old Dominion Freight Line公",962,"5,279,116","0.138%"]
["MPC US","馬拉松石油公司",892,"5,051,662","0.132%"]
["MSI US","摩托羅拉系統公司",424,"5,034,699","0.132%"]
["MPWR US","芯源系統有限公司",212,"5,027,760","0.131%"]
["MCO US","穆迪",379,"4,933,319","0.129%"]
["FANG US","響尾蛇能源公司",789,"4,876,438","0.128%"]
["ECL US","藝康集團",641,"4,838,570","0.127%"]
["RSG US","共和服務公司",799,"4,798,675","0.125%"]
["VST US","維斯達能源公司","1,576","4,762,744","0.125%"]
["AZO US","汽車地帶公司",53,"4,762,319","0.125%"]
["CSX US","CSX Corp","4,404","4,735,610","0.124%"]
["GWW US","格雷杰公司",164,"4,722,618","0.123%"]
["IT US","高德納公司",343,"4,713,271","0.123%"]
["ITW US","伊利諾工具公司",606,"4,710,866","0.123%"]
["MNST US","怪獸飲料公司","2,783","4,680,035","0.122%"]
["FICO US","Fair Isaac公司",110,"4,612,313","0.121%"]
["ABNB US","愛彼迎公司",971,"4,602,220","0.120%"]
["MCHP US","超捷國際股份有限公司","1,421","4,403,470","0.115%"]
["CEG US","星座能源公司",641,"4,326,295","0.113%"]
["CL US","高露潔-棕欖公司","1,431","4,288,375","0.112%"]
["OKE US","ONEOK Inc","1,610","4,150,149","0.109%"]
["AON US","怡安公開有限公司",455,"4,147,359","0.108%"]
["IR US","英格索蘭公司","1,389","4,053,125","0.106%"]
["AJG US","Arthur J Gallagher & Co",493,"4,042,697","0.106%"]
["DECK US","德克斯戶外用品公司",114,"4,014,346","0.105%"]
["PWR US","廣達服務公司",447,"3,939,860","0.103%"]
["DXCM US","德康醫療公司","1,048","3,913,624","0.102%"]
["CARR US","開利全球公司","1,922","3,861,244","0.101%"]
["CME US","芝加哥商品期貨交易所集團",578,"3,779,145","0.099%"]
["TRGP US","Targa資源公司",994,"3,753,845","0.098%"]
["NUE US","諾可公司",690,"3,730,125","0.098%"]
["FTV US","Fortive公司","1,563","3,695,188","0.097%"]
["ROP US","Roper科技公司",205,"3,562,054","0.093%"]
["PHM US","普得集團公司",945,"3,536,946","0.092%"]
["WST US","West Pharmaceutical Services",330,"3,515,649","0.092%"]
["NVR US","NVR Inc",14,"3,460,607","0.090%"]
["ADSK US","歐特克",496,"3,388,798","0.089%"]
["MLM US","Martin Marietta Materials In",182,"3,323,136","0.087%"]
["AMP US","阿默普萊斯金融公司",237,"3,310,687","0.087%"]
["IDXX US","IDEXX實驗室公司",207,"3,303,445","0.086%"]
["LEN US","萊納房屋公司",617,"3,213,515","0.084%"]
["MSCI US","MSCI 明晟",201,"3,195,121","0.084%"]
["LYV US","理想國演藝股份有限公司","1,020","3,118,849","0.082%"]
["VMC US","瓦爾坎材料公司",379,"3,097,557","0.081%"]
["AXON US","泰瑟國際公司",334,"3,014,884","0.079%"]
["LVS US","拉斯維加斯金沙集團","2,049","2,978,883","0.078%"]
["HWM US","Howmet航太公司","1,064","2,918,221","0.076%"]
["VRSK US","Verisk Analytics Inc",355,"2,919,353","0.076%"]
["TYL US","Tyler Technologies Inc",188,"2,889,099","0.076%"]
["GEV US","奇異維諾瓦公司",522,"2,882,145","0.075%"]
["EW US","愛德華生命科學","1,000","2,847,367","0.074%"]
["BRO US","Brown & Brown Inc",989,"2,849,059","0.074%"]
["WMB US","威廉斯公司","2,115","2,808,889","0.073%"]
["CHTR US","特許通訊公司",298,"2,764,194","0.072%"]
["BLDR US","Builders FirstSource Inc",550,"2,711,448","0.071%"]
["CPAY US","Corpay公司",322,"2,695,979","0.070%"]
["AME US","得邁斯",494,"2,660,948","0.070%"]
["FAST US","快扣有限公司","1,275","2,657,302","0.069%"]
["DAL US","達美航空","1,598","2,630,312","0.069%"]
["XOM US","埃克森美孚公司",708,"2,626,040","0.069%"]
["YUM US","百勝餐飲",576,"2,600,874","0.068%"]
["TEL US","TE Connectivity Ltd",537,"2,594,976","0.068%"]
["PAYX US","Paychex公司",642,"2,499,833","0.065%"]
["GRMN US","國際航電股份有限公司",461,"2,438,222","0.064%"]
["DFS US","發現金融服務公司",602,"2,395,976","0.063%"]
["CE US","塞拉尼斯公司",485,"2,328,604","0.061%"]
["EA US","美商藝電公司",524,"2,258,409","0.059%"]
["OTIS US","奧的斯電梯公司",705,"2,258,032","0.059%"]
["ANSS US","ANSYS公司",221,"2,254,292","0.059%"]
["IQV US","艾昆緯控股公司",309,"2,167,746","0.057%"]
["EXPE US","智遊網集團公司",583,"2,155,034","0.056%"]
["ROK US","洛克威爾自動化公司",245,"2,048,192","0.054%"]
["TTWO US","Take-Two互動軟體公司",380,"2,015,233","0.053%"]
["CTRA US","科特拉能源公司","2,213","1,988,765","0.052%"]
["ON US","安森美半導體",838,"1,987,687","0.052%"]
["CSGP US","科斯塔集團公司",783,"1,980,555","0.052%"]
["STLD US","鋼鐵動態公司",454,"1,951,122","0.051%"]
["BR US","Broadridge財務解決方案公司",299,"1,933,929","0.051%"]
["CCL US","嘉年華集團","3,543","1,838,293","0.048%"]
["STE US","STERIS公開有限公司",247,"1,828,051","0.048%"]
["CDW US","CDW Corp/DE",251,"1,817,959","0.048%"]
["ULTA US","猶他美容公司",143,"1,806,977","0.047%"]
["PTC US","參數科技公司",320,"1,805,618","0.047%"]
["CHD US","丘奇及德懷特公司",505,"1,755,912","0.046%"]
["TSCO US","曳引車供應公司",202,"1,751,559","0.046%"]
["CBOE US","芝加哥選擇權交易所全球市場公",301,"1,706,994","0.045%"]
["MTD US","Mettler-Toledo國際公司",36,"1,632,698","0.043%"]
["HSY US","好時公司",254,"1,616,857","0.042%"]
["EFX US","易速傳真公司",214,"1,603,028","0.042%"]
["APA US","阿帕奇公司","1,660","1,583,792","0.041%"]
["ALGN US","艾利科技公司",188,"1,550,776","0.041%"]
["MOH US","莫利納醫療保健公司",153,"1,539,095","0.040%"]
["WYNN US","永利度假村有限公司",500,"1,537,922","0.040%"]
["ROL US","羅林斯公司",928,"1,384,636","0.036%"]
["HUBB US","安柏",110,"1,375,152","0.036%"]
["DRI US","達登餐廳公司",277,"1,356,786","0.035%"]
["MGM US","美高梅度假村國際","1,035","1,348,735","0.035%"]
["PNR US","濱特爾公開有限公司",516,"1,336,130","0.035%"]
["NTAP US","網路應用公司",340,"1,310,787","0.034%"]
["MRO US","馬拉松石油公司","1,383","1,273,344","0.033%"]
["VRSN US","維聖公司",217,"1,230,202","0.032%"]
["LW US","藍威斯頓控股公司",425,"1,203,106","0.031%"]
["CF US","CF工業控股公司",460,"1,200,665","0.031%"]
["MAS US","馬斯可",529,"1,177,781","0.031%"]
["JBL US","捷普公司",307,"1,166,351","0.030%"]
["POOL US","普爾公司",98,"1,146,943","0.030%"]
["COO US","Cooper Cos Inc/The",372,"1,141,923","0.030%"]
["STX US","希捷科技控股公開有限公司",383,"1,133,612","0.030%"]
["NCLH US","挪威郵輪控股有限公司","1,896","1,056,249","0.028%"]
["DVA US","德維特公司",224,"1,057,040","0.028%"]
["DPZ US","達美樂披薩股份有限公司",62,"1,050,822","0.027%"]
["FDS US","FactSet Research Systems Inc",80,"1,023,808","0.027%"]
["WAT US","沃特斯公司",98,"984,237","0.026%"]
["EXPD US","Expeditors International of",240,"942,762","0.025%"]
["AKAM US","Akamai科技公司",316,"930,900","0.024%"]
["ENPH US","Enphase能源公司",224,"925,935","0.024%"]
["SNA US","實耐寶公司",106,"923,635","0.024%"]
["AOS US","A.O.史密斯公司",345,"919,058","0.024%"]
["GNRC US","基內瑞克控股公司",167,"765,114","0.020%"]
["PODD US","Insulet公司",118,"693,757","0.018%"]
["CZR US","凱撒娛樂公司",558,"644,140","0.017%"]
["DAY US","Dayforce公司",383,"617,014","0.016%"]
["EPAM US","億磐系統公司",103,"588,126","0.015%"]
["ALLE US","安朗杰有限公司",149,"581,869","0.015%"]
["RL US","雷夫羅倫公司",96,"576,437","0.015%"]
["PAYC US","Paycom軟體公司",108,"508,034","0.013%"]
["ETSY US","Etsy公司",235,"496,555","0.013%"]
[]
["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,"145,922,286","3.820%"]