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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/03/18"]
["基金資產淨值"]
["11,265,514,123"]
["基金在外流通單位數"]
["486,603,000"]
["基金每單位淨值"]
[23.15]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","320,889","1,221,364,124","10.842%"]
["MSFT US","微軟","51,448","650,621,105","5.775%"]
["AAPL US","蘋果公司","92,530","648,935,103","5.760%"]
["META US","Meta平台公司","29,010","557,071,448","4.945%"]
["AMZN US","亞馬遜公司","81,157","515,999,994","4.580%"]
["GOOGL US","Alphabet公司","77,755","411,940,748","3.657%"]
["GOOG US","Alphabet公司","73,643","395,012,258","3.506%"]
["AVGO US","博通公司","62,153","386,666,528","3.432%"]
["LLY US","禮來公司","12,633","342,625,211","3.041%"]
["TSLA US","特斯拉公司","42,717","317,360,481","2.817%"]
["V US","威士卡","22,996","253,846,083","2.253%"]
["BRK/B US","波克夏海瑟威公司","14,061","242,552,508","2.153%"]
["MA US","萬事達卡","12,120","211,887,719","1.881%"]
["WMT US","沃爾瑪公司","71,668","202,264,630","1.795%"]
["ORCL US","甲骨文公司","36,875","181,718,684","1.613%"]
["COST US","好市多公司","5,896","174,594,125","1.550%"]
["NFLX US","網飛公司","5,688","174,423,433","1.548%"]
["JPM US","摩根大通銀行","21,355","165,456,421","1.469%"]
["CRM US","賽富時公司","12,722","116,925,905","1.038%"]
["IBM US","國際商業機器公司","12,305","100,198,745","0.889%"]
["AXP US","美國運通","9,374","81,206,299","0.721%"]
["PLTR US","帕蘭提爾科技公司","29,019","80,272,035","0.713%"]
["ISRG US","直覺外科公司","4,740","75,639,817","0.671%"]
["NOW US","ServiceNow公司","2,741","75,016,839","0.666%"]
["INTU US","直覺公司","3,730","73,676,509","0.654%"]
["PGR US","先進公司","7,796","72,821,459","0.646%"]
["CAT US","卡特彼勒公司","6,425","71,334,690","0.633%"]
["TMUS US","T-Mobile美國公司","8,185","70,368,991","0.625%"]
["ABBV US","艾伯維公司","9,877","69,647,566","0.618%"]
["HD US","家得寶公司","5,816","67,039,410","0.595%"]
["UBER US","優步科技公司","28,021","66,109,657","0.587%"]
["BKNG US","繽客控股公司",440,"64,875,171","0.576%"]
["BSX US","波士頓科學公司","19,613","64,167,465","0.570%"]
["VRTX US","福泰製藥公司","3,427","57,882,962","0.514%"]
["PM US","菲利浦莫里斯國際公司","11,173","56,677,502","0.503%"]
["FI US","Fiserv Inc","7,571","54,158,237","0.481%"]
["PANW US","Palo Alto Networks Inc","8,710","52,586,968","0.467%"]
["ETN US","伊頓公開有限公司","5,259","50,399,960","0.447%"]
["ANET US","Arista網路公司","16,764","46,427,668","0.412%"]
["RTX US","雷神科技公司","10,096","44,173,231","0.392%"]
["NEE US","新紀元能源公司","18,335","42,743,685","0.379%"]
["KLAC US","科磊公司","1,780","41,672,541","0.370%"]
["GE US","奇異公司","5,905","39,096,116","0.347%"]
["GEV US","奇異維諾瓦公司","3,668","38,574,147","0.342%"]
["MS US","摩根士丹利","9,647","37,570,812","0.334%"]
["CRWD US","Crowdstrike控股公司","3,097","37,085,052","0.329%"]
["PH US","派克漢尼汾公司","1,713","34,817,022","0.309%"]
["CTAS US","信達思公司","5,367","34,228,050","0.304%"]
["APO US","阿波羅全球管理公司","7,529","34,121,026","0.303%"]
["TT US","特靈科技公開有限公司","2,994","33,967,033","0.302%"]
["ORLY US","奧賴利汽車公司",768,"33,902,548","0.301%"]
["APH US","安費諾","16,043","33,776,770","0.300%"]
["TJX US","TJX公司","8,855","33,654,165","0.299%"]
["SYK US","史賽克","2,689","33,330,844","0.296%"]
["TDG US","TransDigm集團公司",748,"33,110,435","0.294%"]
["FTNT US","防特網公司","10,199","32,591,010","0.289%"]
["AMGN US","安進公司","3,076","32,320,040","0.287%"]
["RSG US","共和服務公司","4,167","32,157,718","0.285%"]
["SPGI US","標準普爾全球公司","1,986","32,113,858","0.285%"]
["ADBE US","奧多比系統公司","2,460","31,746,385","0.282%"]
["MSI US","摩托羅拉系統公司","2,224","30,939,689","0.275%"]
["ADP US","自動資料處理公司","3,091","30,161,965","0.268%"]
["MAR US","萬豪國際集團(馬里蘭)","3,698","29,312,640","0.260%"]
["CEG US","星座能源公司","4,162","28,936,588","0.257%"]
["CMG US","奇波雷墨西哥燒烤公司","18,132","28,572,904","0.254%"]
["AZO US","汽車地帶公司",225,"26,814,811","0.238%"]
["DE US","迪爾","1,602","25,417,492","0.226%"]
["ADSK US","歐特克","2,861","24,523,323","0.218%"]
["HLT US","希爾頓全球控股公司","3,244","24,287,006","0.216%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,578","23,994,970","0.213%"]
["ABNB US","愛彼迎公司","5,760","23,657,711","0.210%"]
["AMAT US","應用材料","4,608","23,324,953","0.207%"]
["HWM US","Howmet航太公司","5,406","22,861,517","0.203%"]
["ICE US","洲際交易所","3,973","22,643,026","0.201%"]
["CPRT US","科派特公司","12,820","22,370,696","0.199%"]
["MMC US","馬什麥克倫南","2,876","22,016,481","0.195%"]
["HCA US","HCA醫療保健公司","1,989","21,653,638","0.192%"]
["SHW US","薛文威廉公司","1,910","21,131,793","0.188%"]
["WM US","廢棄物管理","2,831","21,084,828","0.187%"]
["GWW US","格雷杰公司",648,"20,828,059","0.185%"]
["AMP US","阿默普萊斯金融公司","1,291","20,813,473","0.185%"]
["HES US","赫斯公司","4,087","20,594,747","0.183%"]
["PYPL US","Paypal控股有限公司","8,939","20,302,696","0.180%"]
["MO US","高特利集團","10,375","19,958,420","0.177%"]
["MSCI US","MSCI 明晟","1,043","19,558,663","0.174%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,201","19,554,176","0.174%"]
["CMI US","康明斯公司","1,826","19,420,905","0.172%"]
["FICO US","Fair Isaac公司",324,"19,375,840","0.172%"]
["EMR US","艾默生電氣","5,160","19,030,812","0.169%"]
["AON US","怡安公開有限公司","1,468","18,880,695","0.168%"]
["MCO US","穆迪","1,254","18,611,363","0.165%"]
["TRGP US","Targa資源公司","2,902","18,589,803","0.165%"]
["VST US","維斯達能源公司","4,527","18,578,555","0.165%"]
["AXON US","泰瑟國際公司","1,015","18,072,715","0.160%"]
["URI US","聯合租賃公司",873,"17,532,585","0.156%"]
["DFS US","發現金融服務公司","3,341","17,497,687","0.155%"]
["GRMN US","國際航電股份有限公司","2,555","17,408,282","0.155%"]
["PWR US","廣達服務公司","1,964","17,055,440","0.151%"]
["CDNS US","Cadence設計系統公司","2,007","16,801,478","0.149%"]
["CBRE US","世邦魏理仕集團公司","4,003","16,672,279","0.148%"]
["AJG US","Arthur J Gallagher & Co","1,496","16,261,832","0.144%"]
["WMB US","威廉斯公司","8,435","16,243,124","0.144%"]
["SNPS US","新思科技公司","1,063","15,702,660","0.139%"]
["ECL US","藝康集團","1,846","15,442,720","0.137%"]
["ACGL US","艾奇資本集團有限公司","4,986","15,339,300","0.136%"]
["IT US","高德納公司","1,026","15,148,990","0.134%"]
["BRO US","Brown & Brown Inc","3,805","14,954,301","0.133%"]
["OKE US","ONEOK Inc","4,624","14,943,759","0.133%"]
["IR US","英格索蘭公司","5,363","14,431,877","0.128%"]
["BK US","紐約梅隆銀行","5,225","14,237,975","0.126%"]
["RMD US","瑞斯邁股份有限公司","1,953","14,183,708","0.126%"]
["CL US","高露潔-棕欖公司","4,784","14,116,834","0.125%"]
["LVS US","拉斯維加斯金沙集團","9,648","13,765,621","0.122%"]
["WAB US","西屋空氣制動技術公司","2,287","13,706,047","0.122%"]
["TPL US","德州太平洋土地公司",306,"13,558,295","0.120%"]
["ITW US","伊利諾工具公司","1,611","13,526,760","0.120%"]
["MPWR US","芯源系統有限公司",649,"13,317,084","0.118%"]
["DAL US","達美航空","8,532","12,918,865","0.115%"]
["CARR US","開利全球公司","5,731","12,717,950","0.113%"]
["PCAR US","帕卡公司","3,837","12,678,693","0.113%"]
["LYV US","理想國演藝股份有限公司","3,069","12,063,719","0.107%"]
["CSX US","CSX Corp","11,805","11,778,949","0.105%"]
["WDAY US","Workday公司","1,332","11,064,232","0.098%"]
["GDDY US","GoDaddy公司","1,868","10,979,386","0.097%"]
["PAYX US","Paychex公司","2,251","10,910,255","0.097%"]
["FAST US","快扣有限公司","4,345","10,901,569","0.097%"]
["TYL US","Tyler Technologies Inc",570,"10,801,026","0.096%"]
["MNST US","怪獸飲料公司","5,694","10,664,425","0.095%"]
["CPAY US","Corpay公司",928,"10,623,052","0.094%"]
["UAL US","聯合航空控股公司","4,376","10,293,950","0.091%"]
["CCL US","嘉年華公司","15,359","10,189,727","0.090%"]
["SMCI US","超微電腦公司","7,792","9,737,776","0.086%"]
["PHM US","普得集團公司","2,729","9,312,656","0.083%"]
["NXPI US","恩智浦半導體股份有限公司","1,353","9,239,523","0.082%"]
["EBAY US","電子灣拍賣網站公司","4,271","9,187,877","0.082%"]
["LII US","Lennox International Inc",474,"9,086,625","0.081%"]
["SYF US","同步金融","5,181","9,062,971","0.080%"]
["EXPE US","智遊網集團公司","1,634","8,898,741","0.079%"]
["VMC US","瓦爾坎材料公司","1,090","8,500,203","0.075%"]
["ERIE US","伊利賠償公司",615,"8,477,437","0.075%"]
["PEG US","大眾服務企業集團公司","3,116","8,442,720","0.075%"]
["NRG US","NRG Energy Inc","2,696","8,416,854","0.075%"]
["AME US","阿美特克公司","1,447","8,401,372","0.075%"]
["HIG US","哈特福德保險集團公司","2,122","8,320,231","0.074%"]
["LULU US","露露檸檬公司",752,"8,010,988","0.071%"]
["PODD US","Insulet公司",933,"8,013,292","0.071%"]
["RJF US","Raymond James Financial Inc","1,677","7,948,448","0.071%"]
["HUBB US","安柏",714,"7,919,541","0.070%"]
["YUM US","百勝餐飲","1,523","7,899,512","0.070%"]
["VRSK US","Verisk Analytics Inc",827,"7,878,976","0.070%"]
["NDAQ US","那斯達克有限公司","3,136","7,786,507","0.069%"]
["DECK US","德克斯戶外用品公司","2,022","7,687,446","0.068%"]
["TPR US","掛毯公司","3,101","7,256,851","0.064%"]
["WTW US","威利斯韜睿惠悅公司",643,"7,102,128","0.063%"]
["ODFL US","Old Dominion Freight Line公","1,307","6,985,165","0.062%"]
["MLM US","Martin Marietta Materials In",423,"6,809,275","0.060%"]
["TSCO US","曳引車供應公司","3,839","6,664,815","0.059%"]
["DELL US","戴爾科技公司","2,088","6,639,866","0.059%"]
["EA US","美商藝電公司","1,396","6,530,518","0.058%"]
["ROL US","羅林斯公司","3,738","6,400,726","0.057%"]
["NVR US","NVR Inc",26,"6,157,738","0.055%"]
["PPL US","PPL公司","5,107","5,863,626","0.052%"]
["WRB US","W.R.柏克利公司","2,789","5,830,548","0.052%"]
["ANSS US","ANSYS公司",512,"5,466,952","0.049%"]
["DVA US","德維特公司","1,091","5,373,531","0.048%"]
["PAYC US","Paycom軟體公司",744,"5,324,322","0.047%"]
["CINF US","辛辛那提金融公司","1,102","5,300,892","0.047%"]
["DXCM US","德康醫療公司","2,235","5,210,370","0.046%"]
["BR US","Broadridge財務解決方案公司",684,"5,215,211","0.046%"]
["VLTO US","Veralto公司","1,580","5,124,450","0.045%"]
["DOV US","多佛公司",822,"4,899,975","0.043%"]
["MTD US","Mettler-Toledo國際公司",115,"4,712,445","0.042%"]
["WAT US","沃特斯公司",363,"4,574,168","0.041%"]
["GEN US","數位世代公司","4,756","4,359,717","0.039%"]
["LDOS US","雷多斯控股公司",923,"4,220,117","0.037%"]
["DRI US","達登餐廳公司",672,"4,167,354","0.037%"]
["PNR US","濱特爾公開有限公司","1,429","4,116,861","0.037%"]
["WYNN US","永利度假村有限公司","1,448","4,078,971","0.036%"]
["PTC US","參數科技公司",751,"3,962,651","0.035%"]
["DAY US","Dayforce公司","2,099","3,954,106","0.035%"]
["NTAP US","網路應用公司","1,281","3,897,034","0.035%"]
["RL US","雷夫羅倫公司",535,"3,877,864","0.034%"]
["PKG US","美國包裝公司",593,"3,863,983","0.034%"]
["NCLH US","挪威郵輪控股有限公司","5,851","3,679,192","0.033%"]
["BLDR US","Builders FirstSource Inc",796,"3,352,306","0.030%"]
["TRMB US","天寶公司","1,430","3,309,656","0.029%"]
["FDS US","FactSet Research Systems Inc",227,"3,292,096","0.029%"]
["FSLR US","第一太陽能",755,"3,170,176","0.028%"]
["FFIV US","F5公司",356,"3,108,772","0.028%"]
["INCY US","Avto金融銀行合股公司","1,538","3,042,841","0.027%"]
["DPZ US","達美樂披薩股份有限公司",193,"2,880,847","0.026%"]
["ZBRA US","斑馬科技公司",309,"2,879,198","0.026%"]
["MAS US","馬斯可","1,177","2,743,119","0.024%"]
["ALLE US","安朗杰有限公司",613,"2,586,868","0.023%"]
["JKHY US","Jack Henry & Associates公司",388,"2,260,684","0.020%"]
["GNRC US","基內瑞克控股公司",491,"2,135,330","0.019%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202506","202506 小 S&P500 股價指數期貨",36,"336,488,129","2.990%"]