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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2024/10/28"]
["基金資產淨值"]
["4,521,097,501"]
["基金在外流通單位數"]
["191,603,000"]
["基金每單位淨值"]
[23.6]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["AAPL US","蘋果公司","69,430","519,757,951","11.496%"]
["NVDA US","輝達","113,750","512,675,627","11.340%"]
["MSFT US","微軟","33,894","463,752,881","10.258%"]
["AMZN US","亞馬遜公司","48,899","295,468,338","6.535%"]
["META US","Meta平台公司","10,179","188,758,397","4.175%"]
["GOOGL US","Alphabet公司","27,297","145,967,358","3.229%"]
["GOOG US","Alphabet公司","26,021","140,496,152","3.108%"]
["LLY US","禮來公司","4,428","127,194,980","2.813%"]
["TSLA US","特斯拉公司","14,858","125,100,582","2.767%"]
["AVGO US","博通公司","21,687","119,655,192","2.647%"]
["ORCL US","甲骨文公司","12,840","71,007,756","1.571%"]
["MA US","萬事達卡","3,075","50,123,507","1.109%"]
["NFLX US","網飛公司","1,999","48,030,522","1.062%"]
["V US","威士卡","5,137","46,824,320","1.036%"]
["CRM US","賽富時公司","4,481","42,221,680","0.934%"]
["AMD US","超微半導體公司","7,484","38,387,487","0.849%"]
["ADBE US","奧多比系統公司","2,050","31,629,198","0.700%"]
["UNH US","聯合健康集團公司","1,623","29,424,191","0.651%"]
["NOW US","ServiceNow公司",954,"28,915,673","0.640%"]
["INTU US","直覺公司","1,293","25,384,402","0.561%"]
["COST US","好市多公司",861,"24,604,497","0.544%"]
["UBER US","優步科技公司","9,724","24,230,546","0.536%"]
["PG US","寶僑公司","4,245","23,050,894","0.510%"]
["AMAT US","應用材料","3,829","22,761,855","0.503%"]
["HD US","家得寶公司","1,697","21,929,133","0.485%"]
["BKNG US","繽客控股公司",155,"21,613,913","0.478%"]
["AXP US","美國運通","2,301","20,035,103","0.443%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","4,103","18,522,647","0.410%"]
["ABBV US","艾伯維公司","3,022","18,385,232","0.407%"]
["ANET US","Arista網路公司","1,453","18,286,290","0.404%"]
["ACN US","埃森哲有限公司","1,564","18,125,161","0.401%"]
["ISRG US","直覺外科公司","1,083","17,746,000","0.393%"]
["LIN US","林德公開有限公司","1,156","17,648,911","0.390%"]
["PANW US","Palo Alto Networks Inc","1,497","17,398,155","0.385%"]
["KO US","可口可樂公司","7,772","16,619,439","0.368%"]
["CAT US","卡特彼勒公司","1,300","16,286,953","0.360%"]
["MRK US","默克藥廠","4,688","15,672,326","0.347%"]
["QCOM US","高通公司","2,688","14,847,932","0.328%"]
["LRCX US","科林研發股份有限公司","6,050","14,640,899","0.324%"]
["PLTR US","帕蘭提爾科技公司","9,946","14,345,790","0.317%"]
["MCD US","麥當勞公司","1,465","13,945,690","0.308%"]
["KLAC US","科磊公司",624,"13,496,560","0.299%"]
["BX US","黑石公司","2,395","13,056,625","0.289%"]
["SYK US","史賽克","1,127","12,868,835","0.285%"]
["ETN US","伊頓公開有限公司","1,145","12,688,761","0.281%"]
["TJX US","TJX公司","3,408","12,479,716","0.276%"]
["PEP US","百事可樂公司","2,287","12,458,314","0.276%"]
["CMG US","奇波雷墨西哥燒烤公司","6,354","12,350,171","0.273%"]
["COP US","康菲石油","3,720","12,320,496","0.273%"]
["GE US","奇異公司","2,165","12,177,035","0.269%"]
["TMO US","賽默飛世爾科技有限公司",671,"11,891,575","0.263%"]
["VRTX US","福泰製藥公司",764,"11,673,226","0.258%"]
["SNPS US","新思科技公司",710,"11,299,279","0.250%"]
["TDG US","TransDigm集團公司",260,"11,166,909","0.247%"]
["PM US","菲利浦莫里斯國際公司","2,660","11,133,848","0.246%"]
["MAR US","萬豪國際集團(馬里蘭)","1,307","11,006,285","0.243%"]
["PGR US","先進公司","1,354","10,609,943","0.235%"]
["CRWD US","Crowdstrike控股公司","1,073","10,370,049","0.229%"]
["TXN US","德州儀器公司","1,568","10,351,609","0.229%"]
["CDNS US","Cadence設計系統公司","1,266","10,263,899","0.227%"]
["SPGI US","標準普爾全球公司",655,"10,236,167","0.226%"]
["BSX US","波士頓科學公司","3,763","10,230,063","0.226%"]
["ADI US","亞德諾公司","1,362","10,053,617","0.222%"]
["SBUX US","星巴克","3,110","9,777,509","0.216%"]
["DE US","迪爾",729,"9,641,545","0.213%"]
["UNP US","聯合太平洋公司","1,268","9,434,588","0.209%"]
["PH US","派克漢尼汾公司",464,"9,281,369","0.205%"]
["FTNT US","防特網公司","3,555","9,207,933","0.204%"]
["TT US","特靈科技公開有限公司",720,"9,070,117","0.201%"]
["FI US","Fiserv Inc","1,390","8,979,880","0.199%"]
["REGN US","Regeneron Pharmaceuticals In",296,"8,816,134","0.195%"]
["DHI US","D.R. Horton公司","1,514","8,759,259","0.194%"]
["HLT US","希爾頓全球控股公司","1,144","8,702,397","0.192%"]
["MMC US","馬什麥克倫南","1,182","8,410,280","0.186%"]
["URI US","聯合租賃公司",310,"8,199,445","0.181%"]
["RCL US","皇家加勒比國際遊輪有限公司","1,198","7,820,185","0.173%"]
["FANG US","響尾蛇能源公司","1,364","7,795,623","0.172%"]
["ORLY US","奧賴利汽車公司",197,"7,564,033","0.167%"]
["CPRT US","科派特公司","4,474","7,440,427","0.165%"]
["FICO US","Fair Isaac公司",114,"7,301,464","0.161%"]
["ROST US","羅斯百貨公司","1,542","7,080,423","0.157%"]
["NXPI US","恩智浦半導體股份有限公司",883,"7,071,839","0.156%"]
["APH US","安費諾","3,130","6,894,896","0.153%"]
["CTAS US","信達思公司","1,029","6,884,335","0.152%"]
["EOG US","依歐格資源","1,741","6,816,491","0.151%"]
["SHW US","薛文威廉公司",583,"6,792,837","0.150%"]
["ZTS US","碩騰股份有限公司","1,156","6,776,292","0.150%"]
["ADP US","自動資料處理公司",731,"6,715,899","0.149%"]
["MSI US","摩托羅拉系統公司",450,"6,601,647","0.146%"]
["HCA US","HCA醫療保健公司",575,"6,576,429","0.145%"]
["VST US","維斯達能源公司","1,594","6,532,875","0.144%"]
["MPWR US","芯源系統有限公司",227,"6,483,259","0.143%"]
["ODFL US","Old Dominion Freight Line公",995,"6,410,810","0.142%"]
["HES US","赫斯公司","1,429","6,281,973","0.139%"]
["AON US","怡安公開有限公司",516,"6,151,869","0.136%"]
["PCAR US","帕卡公司","1,781","6,116,245","0.135%"]
["BA US","波音公司","1,257","6,075,371","0.134%"]
["NKE US","耐吉公司","2,397","6,066,710","0.134%"]
["GWW US","格雷杰公司",171,"6,055,771","0.134%"]
["MCO US","穆迪",399,"5,914,249","0.131%"]
["ACGL US","艾奇資本集團有限公司","1,740","5,896,754","0.130%"]
["IT US","高德納公司",356,"5,876,679","0.130%"]
["WM US","廢棄物管理",877,"5,858,124","0.130%"]
["MDLZ US","億滋國際","2,622","5,848,177","0.129%"]
["LULU US","露露檸檬公司",578,"5,701,414","0.126%"]
["ECL US","藝康集團",678,"5,576,806","0.123%"]
["CEG US","星座能源公司",651,"5,574,589","0.123%"]
["AZO US","汽車地帶公司",55,"5,479,078","0.121%"]
["RSG US","共和服務公司",835,"5,367,606","0.119%"]
["TRGP US","Targa資源公司","1,016","5,367,761","0.119%"]
["ITW US","伊利諾工具公司",639,"5,264,624","0.116%"]
["OKE US","ONEOK Inc","1,684","5,186,291","0.115%"]
["GEV US","奇異維諾瓦公司",548,"5,083,666","0.112%"]
["FCX US","自由港麥克莫蘭銅金公司","3,343","5,010,549","0.111%"]
["AXON US","泰瑟國際公司",351,"5,007,209","0.111%"]
["CARR US","開利全球公司","2,013","4,884,985","0.108%"]
["CSX US","CSX Corp","4,482","4,781,314","0.106%"]
["ADSK US","歐特克",518,"4,760,338","0.105%"]
["AJG US","Arthur J Gallagher & Co",519,"4,760,706","0.105%"]
["PWR US","廣達服務公司",470,"4,723,833","0.104%"]
["MNST US","怪獸飲料公司","2,751","4,685,309","0.104%"]
["CL US","高露潔-棕欖公司","1,489","4,572,369","0.101%"]
["IR US","英格索蘭公司","1,446","4,503,865","0.100%"]
["ABNB US","愛彼迎公司","1,027","4,472,593","0.099%"]
["CME US","芝加哥商品期貨交易所集團",603,"4,411,983","0.098%"]
["SMCI US","超微電腦公司","2,730","4,178,460","0.092%"]
["NVR US","NVR Inc",14,"4,179,537","0.092%"]
["MPC US","馬拉松石油公司",855,"4,142,833","0.092%"]
["PHM US","普得集團公司",963,"4,135,187","0.091%"]
["LYV US","理想國演藝股份有限公司","1,069","4,060,622","0.090%"]
["MSCI US","MSCI 明晟",210,"4,009,465","0.089%"]
["AMP US","阿默普萊斯金融公司",241,"3,968,497","0.088%"]
["FTV US","Fortive公司","1,638","3,948,697","0.087%"]
["DECK US","德克斯戶外用品公司",714,"3,876,883","0.086%"]
["TYL US","Tyler Technologies Inc",198,"3,844,621","0.085%"]
["ROP US","Roper科技公司",214,"3,741,683","0.083%"]
["WMB US","威廉斯公司","2,212","3,709,855","0.082%"]
["MCHP US","超捷國際股份有限公司","1,484","3,674,551","0.081%"]
["LVS US","拉斯維加斯金沙集團","2,115","3,637,394","0.080%"]
["HWM US","Howmet航太公司","1,102","3,618,677","0.080%"]
["CPAY US","Corpay公司",327,"3,554,660","0.079%"]
["MLM US","Martin Marietta Materials In",189,"3,505,465","0.078%"]
["LEN US","萊納房屋公司",626,"3,495,435","0.077%"]
["BRO US","Brown & Brown Inc","1,035","3,430,868","0.076%"]
["WST US","West Pharmaceutical Services",339,"3,375,115","0.075%"]
["GDDY US","GoDaddy公司",656,"3,364,383","0.074%"]
["NUE US","諾可公司",703,"3,331,019","0.074%"]
["FAST US","快扣有限公司","1,332","3,275,539","0.072%"]
["VMC US","瓦爾坎材料公司",394,"3,266,705","0.072%"]
["CHTR US","特許通訊公司",308,"3,256,741","0.072%"]
["BLDR US","Builders FirstSource Inc",541,"3,206,656","0.071%"]
["IDXX US","IDEXX實驗室公司",215,"3,099,298","0.069%"]
["DFS US","發現金融服務公司",630,"3,089,188","0.068%"]
["VRSK US","Verisk Analytics Inc",365,"3,077,305","0.068%"]
["PAYX US","Paychex公司",670,"3,014,343","0.067%"]
["DAL US","達美航空","1,682","2,987,666","0.066%"]
["DELL US","戴爾科技公司",769,"2,976,068","0.066%"]
["EXPE US","智遊網集團公司",576,"2,918,991","0.065%"]
["AME US","阿美特克公司",517,"2,786,648","0.062%"]
["TEL US","TE Connectivity PLC",556,"2,690,486","0.060%"]
["DXCM US","德康醫療公司","1,129","2,610,852","0.058%"]
["YUM US","百勝餐飲",603,"2,608,276","0.058%"]
["GRMN US","國際航電股份有限公司",483,"2,576,122","0.057%"]
["CCL US","嘉年華公司","3,649","2,565,474","0.057%"]
["EA US","美商藝電公司",547,"2,529,563","0.056%"]
["ANSS US","ANSYS公司",232,"2,389,880","0.053%"]
["OTIS US","奧的斯電梯公司",734,"2,388,368","0.053%"]
["EW US","愛德華生命科學","1,038","2,281,223","0.050%"]
["IQV US","艾昆緯控股公司",322,"2,246,716","0.050%"]
["ROK US","洛克威爾自動化公司",251,"2,184,362","0.048%"]
["BR US","Broadridge財務解決方案公司",313,"2,145,369","0.047%"]
["CE US","塞拉尼斯公司",508,"2,117,678","0.047%"]
["CBOE US","芝加哥選擇權交易所全球市場公",308,"2,103,590","0.047%"]
["ON US","安森美半導體",881,"2,041,300","0.045%"]
["TTWO US","Take-Two互動軟體公司",391,"2,015,955","0.045%"]
["STLD US","鋼鐵動態公司",453,"1,971,947","0.044%"]
["PTC US","參數科技公司",329,"1,954,822","0.043%"]
["CSGP US","科斯塔集團公司",817,"1,947,253","0.043%"]
["EFX US","易速傳真公司",221,"1,913,997","0.042%"]
["STE US","STERIS公開有限公司",258,"1,853,703","0.041%"]
["CDW US","CDW Corp/DE",263,"1,843,148","0.041%"]
["ERIE US","伊利賠償公司",124,"1,791,161","0.040%"]
["TSCO US","曳引車供應公司",207,"1,792,516","0.040%"]
["ULTA US","猶他美容公司",147,"1,792,031","0.040%"]
["CTRA US","科特拉能源公司","2,286","1,742,111","0.039%"]
["PNR US","濱特爾公開有限公司",532,"1,689,103","0.037%"]
["CHD US","丘奇及德懷特公司",515,"1,669,155","0.037%"]
["WYNN US","永利度假村有限公司",517,"1,635,342","0.036%"]
["HUBB US","安柏",113,"1,629,767","0.036%"]
["MOH US","莫利納醫療保健公司",161,"1,627,666","0.036%"]
["MTD US","Mettler-Toledo國際公司",38,"1,578,264","0.035%"]
["HSY US","好時公司",261,"1,530,695","0.034%"]
["NCLH US","挪威郵輪控股有限公司","1,965","1,500,005","0.033%"]
["DRI US","達登餐廳公司",284,"1,477,482","0.033%"]
["ROL US","羅林斯公司",953,"1,444,574","0.032%"]
["MAS US","馬斯可",545,"1,427,793","0.032%"]
["NTAP US","網路應用公司",350,"1,351,711","0.030%"]
["ALGN US","艾利科技公司",193,"1,335,863","0.030%"]
["MGM US","美高梅度假村國際",993,"1,328,760","0.029%"]
["COO US","Cooper Cos Inc/The",388,"1,313,042","0.029%"]
["APA US","阿帕奇公司","1,700","1,292,261","0.029%"]
["STX US","希捷科技控股公開有限公司",394,"1,280,397","0.028%"]
["VRSN US","維聖公司",222,"1,275,055","0.028%"]
["FDS US","FactSet Research Systems Inc",83,"1,222,695","0.027%"]
["CF US","CF工業控股公司",460,"1,208,503","0.027%"]
["POOL US","普爾公司",102,"1,210,113","0.027%"]
["JBL US","捷普公司",298,"1,192,749","0.026%"]
["SNA US","實耐寶公司",110,"1,173,424","0.026%"]
["MRO US","馬拉松石油公司","1,383","1,158,196","0.026%"]
["DVA US","德維特公司",224,"1,128,338","0.025%"]
["LW US","藍威斯頓控股公司",443,"1,103,312","0.024%"]
["AKAM US","Akamai科技公司",328,"1,082,010","0.024%"]
["WAT US","沃特斯公司",102,"1,064,922","0.024%"]
["PODD US","Insulet公司",124,"928,154","0.021%"]
["EXPD US","Expeditors International of",240,"924,347","0.020%"]
["GNRC US","基內瑞克控股公司",167,"887,281","0.020%"]
["DPZ US","達美樂披薩股份有限公司",65,"869,866","0.019%"]
["AOS US","A.O.史密斯公司",345,"852,046","0.019%"]
["DAY US","Dayforce公司",404,"843,689","0.019%"]
["CZR US","凱撒娛樂公司",558,"814,864","0.018%"]
["ALLE US","安朗杰有限公司",149,"680,199","0.015%"]
["EPAM US","億磐系統公司",108,"662,627","0.015%"]
["ENPH US","Enphase能源公司",234,"635,550","0.014%"]
["RL US","雷夫羅倫公司",96,"625,150","0.014%"]
["PAYC US","Paycom軟體公司",108,"579,699","0.013%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202412","202412 小 S&P500 股價指數期貨",21,"197,401,839","4.370%"]