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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/03/26"]
["基金資產淨值"]
["11,676,986,316"]
["基金在外流通單位數"]
["491,103,000"]
["基金每單位淨值"]
[23.78]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","323,942","1,219,347,128","10.442%"]
["AAPL US","蘋果公司","93,053","682,077,061","5.841%"]
["MSFT US","微軟","52,056","671,695,609","5.752%"]
["META US","Meta平台公司","29,490","596,172,973","5.106%"]
["AMZN US","亞馬遜公司","82,772","550,846,786","4.717%"]
["GOOGL US","Alphabet公司","78,548","428,990,317","3.674%"]
["GOOG US","Alphabet公司","74,024","409,377,024","3.506%"]
["TSLA US","特斯拉公司","43,314","389,909,218","3.339%"]
["AVGO US","博通公司","63,121","374,413,937","3.206%"]
["LLY US","禮來公司","12,784","349,716,993","2.995%"]
["V US","威士卡","23,207","264,286,603","2.263%"]
["BRK/B US","波克夏海瑟威公司","14,229","251,040,148","2.150%"]
["MA US","萬事達卡","12,185","221,372,549","1.896%"]
["WMT US","沃爾瑪公司","72,480","204,352,176","1.750%"]
["NFLX US","網飛公司","5,760","184,993,155","1.584%"]
["ORCL US","甲骨文公司","37,664","184,192,267","1.577%"]
["COST US","好市多公司","5,978","183,904,610","1.575%"]
["JPM US","摩根大通銀行","21,462","178,265,103","1.527%"]
["CRM US","賽富時公司","12,887","119,815,557","1.026%"]
["IBM US","國際商業機器公司","12,451","103,134,745","0.883%"]
["PLTR US","帕蘭提爾科技公司","29,365","89,661,935","0.768%"]
["AXP US","美國運通","9,460","86,391,444","0.740%"]
["ISRG US","直覺外科公司","4,803","80,895,895","0.693%"]
["NOW US","ServiceNow公司","2,774","76,967,244","0.659%"]
["INTU US","直覺公司","3,769","76,678,374","0.657%"]
["CAT US","卡特彼勒公司","6,436","72,640,864","0.622%"]
["PGR US","先進公司","7,889","71,141,452","0.609%"]
["TMUS US","T-Mobile美國公司","8,149","70,781,651","0.606%"]
["HD US","家得寶公司","5,886","70,526,979","0.604%"]
["BKNG US","繽客控股公司",446,"70,305,891","0.602%"]
["UBER US","優步科技公司","28,131","69,046,635","0.591%"]
["BSX US","波士頓科學公司","19,847","67,206,426","0.576%"]
["ABBV US","艾伯維公司","9,984","66,499,574","0.569%"]
["PM US","菲利浦莫里斯國際公司","11,307","57,738,868","0.494%"]
["VRTX US","福泰製藥公司","3,458","57,241,189","0.490%"]
["FI US","Fiserv Inc","7,661","56,195,570","0.481%"]
["PANW US","Palo Alto Networks Inc","8,916","54,565,532","0.467%"]
["ETN US","伊頓公開有限公司","5,322","50,278,455","0.431%"]
["ANET US","Arista網路公司","16,964","45,836,153","0.393%"]
["RTX US","雷神科技公司","10,225","45,447,170","0.389%"]
["NEE US","新紀元能源公司","18,554","42,808,276","0.367%"]
["KLAC US","科磊公司","1,789","41,764,040","0.358%"]
["CRWD US","Crowdstrike控股公司","3,317","40,763,323","0.349%"]
["GE US","奇異公司","5,926","40,661,003","0.348%"]
["MS US","摩根士丹利","9,738","39,374,177","0.337%"]
["GEV US","奇異維諾瓦公司","3,715","39,052,294","0.334%"]
["CTAS US","信達思公司","5,434","36,806,897","0.315%"]
["PH US","派克漢尼汾公司","1,734","36,576,876","0.313%"]
["APH US","安費諾","16,309","36,468,344","0.312%"]
["APO US","阿波羅全球管理公司","7,619","36,463,378","0.312%"]
["TJX US","TJX公司","8,931","35,372,419","0.303%"]
["ORLY US","奧賴利汽車公司",774,"35,367,052","0.303%"]
["TT US","特靈科技公開有限公司","3,020","35,179,863","0.301%"]
["TDG US","TransDigm集團公司",755,"34,825,127","0.298%"]
["FTNT US","防特網公司","10,321","34,495,041","0.295%"]
["DASH US","DoorDash公司","5,312","33,899,498","0.290%"]
["SPGI US","標準普爾全球公司","1,994","33,503,360","0.287%"]
["SYK US","史賽克","2,723","33,135,571","0.284%"]
["RSG US","共和服務公司","4,205","33,079,356","0.283%"]
["ADBE US","奧多比系統公司","2,462","32,406,659","0.278%"]
["MSI US","摩托羅拉系統公司","2,250","32,104,211","0.275%"]
["AMGN US","安進公司","3,111","31,468,799","0.269%"]
["ADP US","自動資料處理公司","3,123","31,249,182","0.268%"]
["MAR US","萬豪國際集團(馬里蘭)","3,713","30,310,969","0.260%"]
["CEG US","星座能源公司","4,213","30,245,562","0.259%"]
["CMG US","奇波雷墨西哥燒烤公司","18,251","30,236,727","0.259%"]
["AZO US","汽車地帶公司",226,"27,531,191","0.236%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,624","26,363,613","0.226%"]
["ADSK US","歐特克","2,895","25,979,141","0.222%"]
["DE US","迪爾","1,614","25,827,258","0.221%"]
["HLT US","希爾頓全球控股公司","3,240","25,178,194","0.216%"]
["ABNB US","愛彼迎公司","5,829","24,810,791","0.212%"]
["HWM US","Howmet航太公司","5,454","24,207,166","0.207%"]
["CPRT US","科派特公司","12,975","23,642,476","0.202%"]
["ICE US","洲際交易所","4,023","23,395,945","0.200%"]
["MMC US","馬什麥克倫南","2,910","22,993,116","0.197%"]
["AMAT US","應用材料","4,596","22,914,276","0.196%"]
["SHW US","薛文威廉公司","1,933","22,028,795","0.189%"]
["HCA US","HCA醫療保健公司","1,973","22,019,176","0.189%"]
["HES US","赫斯公司","4,135","21,962,167","0.188%"]
["WM US","廢棄物管理","2,865","21,701,905","0.186%"]
["AMP US","阿默普萊斯金融公司","1,295","21,643,438","0.185%"]
["GWW US","格雷杰公司",656,"21,449,383","0.184%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,263","20,799,538","0.178%"]
["PYPL US","Paypal控股有限公司","8,925","20,662,869","0.177%"]
["FICO US","Fair Isaac公司",329,"20,541,791","0.176%"]
["CMI US","康明斯公司","1,851","20,089,876","0.172%"]
["MO US","高特利集團","10,498","20,059,914","0.172%"]
["MSCI US","MSCI 明晟","1,046","19,709,384","0.169%"]
["TRGP US","Targa資源公司","2,936","19,627,452","0.168%"]
["MCO US","穆迪","1,260","19,598,883","0.168%"]
["AON US","怡安公開有限公司","1,485","19,493,598","0.167%"]
["EMR US","艾默生電氣","5,164","19,408,718","0.166%"]
["AXON US","泰瑟國際公司","1,027","18,997,628","0.163%"]
["VST US","維斯達能源公司","4,582","18,801,059","0.161%"]
["URI US","聯合租賃公司",879,"18,660,520","0.160%"]
["DFS US","發現金融服務公司","3,380","18,580,672","0.159%"]
["GRMN US","國際航電股份有限公司","2,586","18,553,182","0.159%"]
["CDNS US","Cadence設計系統公司","2,031","17,701,607","0.152%"]
["CBRE US","世邦魏理仕集團公司","3,980","17,464,760","0.150%"]
["AJG US","Arthur J Gallagher & Co","1,541","17,169,394","0.147%"]
["PWR US","廣達服務公司","1,988","17,144,624","0.147%"]
["WMB US","威廉斯公司","8,536","16,932,228","0.145%"]
["SNPS US","新思科技公司","1,082","16,106,967","0.138%"]
["ACGL US","艾奇資本集團有限公司","5,048","16,023,018","0.137%"]
["OKE US","ONEOK Inc","4,679","15,676,947","0.134%"]
["ECL US","藝康集團","1,868","15,599,818","0.134%"]
["BRO US","Brown & Brown Inc","3,850","15,512,134","0.133%"]
["BK US","紐約梅隆銀行","5,219","14,693,875","0.126%"]
["CL US","高露潔-棕欖公司","4,808","14,640,786","0.125%"]
["IR US","英格索蘭公司","5,425","14,607,905","0.125%"]
["IT US","高德納公司","1,034","14,601,079","0.125%"]
["RMD US","瑞斯邁股份有限公司","1,978","14,521,616","0.124%"]
["WAB US","西屋空氣制動技術公司","2,301","14,289,870","0.122%"]
["TPL US","德州太平洋土地公司",309,"13,892,121","0.119%"]
["DAL US","達美航空","8,640","13,742,267","0.118%"]
["ITW US","伊利諾工具公司","1,620","13,716,359","0.117%"]
["LYV US","理想國演藝股份有限公司","3,105","13,022,072","0.112%"]
["LVS US","拉斯維加斯金沙集團","9,641","12,858,947","0.110%"]
["MPWR US","芯源系統有限公司",644,"12,795,218","0.110%"]
["PCAR US","帕卡公司","3,884","12,790,978","0.110%"]
["CARR US","開利全球公司","5,613","12,437,866","0.107%"]
["CSX US","CSX Corp","11,945","11,817,561","0.101%"]
["GDDY US","GoDaddy公司","1,902","11,523,101","0.099%"]
["UAL US","聯合航空控股公司","4,429","11,411,596","0.098%"]
["PAYX US","Paychex公司","2,279","11,325,460","0.097%"]
["WDAY US","Workday公司","1,354","11,235,681","0.096%"]
["FAST US","快扣有限公司","4,401","11,225,868","0.096%"]
["CPAY US","Corpay公司",939,"11,103,976","0.095%"]
["MNST US","怪獸飲料公司","5,762","11,012,121","0.094%"]
["TYL US","Tyler Technologies Inc",576,"11,003,152","0.094%"]
["CCL US","嘉年華公司","15,677","10,856,822","0.093%"]
["SMCI US","超微電腦公司","7,885","9,663,695","0.083%"]
["SYF US","同步金融","5,235","9,561,506","0.082%"]
["EXPE US","智遊網集團公司","1,661","9,531,569","0.082%"]
["PHM US","普得集團公司","2,726","9,490,622","0.081%"]
["EBAY US","電子灣拍賣網站公司","4,322","9,378,356","0.080%"]
["NXPI US","恩智浦半導體股份有限公司","1,369","9,319,955","0.080%"]
["LII US","Lennox International Inc",479,"9,174,757","0.079%"]
["WSM US","威廉所諾馬公司","1,658","9,071,634","0.078%"]
["NRG US","NRG Energy Inc","2,728","8,789,012","0.075%"]
["HIG US","哈特福德保險集團公司","2,130","8,644,763","0.074%"]
["VMC US","瓦爾坎材料公司","1,103","8,651,757","0.074%"]
["ERIE US","伊利賠償公司",622,"8,633,001","0.074%"]
["AME US","阿美特克公司","1,464","8,569,183","0.073%"]
["PEG US","大眾服務企業集團公司","3,153","8,505,737","0.073%"]
["LULU US","露露檸檬公司",754,"8,427,304","0.072%"]
["HUBB US","安柏",723,"8,292,299","0.071%"]
["PODD US","Insulet公司",945,"8,282,310","0.071%"]
["RJF US","Raymond James Financial Inc","1,711","8,182,925","0.070%"]
["NDAQ US","那斯達克有限公司","3,173","8,139,737","0.070%"]
["VRSK US","Verisk Analytics Inc",837,"8,087,670","0.069%"]
["YUM US","百勝餐飲","1,541","8,090,872","0.069%"]
["DECK US","德克斯戶外用品公司","2,044","7,991,382","0.068%"]
["ODFL US","Old Dominion Freight Line公","1,323","7,383,601","0.063%"]
["DELL US","戴爾科技公司","2,269","7,226,880","0.062%"]
["WTW US","威利斯韜睿惠悅公司",645,"7,226,107","0.062%"]
["TSCO US","曳引車供應公司","3,885","6,924,820","0.059%"]
["MLM US","Martin Marietta Materials In",430,"6,870,197","0.059%"]
["TPR US","掛毯公司","2,788","6,796,932","0.058%"]
["EA US","美商藝電公司","1,404","6,744,882","0.058%"]
["ROL US","羅林斯公司","3,782","6,638,614","0.057%"]
["WRB US","W.R.柏克利公司","2,830","6,109,011","0.052%"]
["NVR US","NVR Inc",25,"6,050,902","0.052%"]
["PPL US","PPL公司","5,197","5,949,758","0.051%"]
["TKO US","TKO Group Holdings Inc","1,099","5,622,194","0.048%"]
["ANSS US","ANSYS公司",521,"5,574,009","0.048%"]
["BR US","Broadridge財務解決方案公司",697,"5,493,218","0.047%"]
["CINF US","辛辛那提金融公司","1,122","5,438,403","0.047%"]
["DVA US","德維特公司","1,083","5,424,239","0.046%"]
["DXCM US","德康醫療公司","2,274","5,427,214","0.046%"]
["PAYC US","Paycom軟體公司",733,"5,401,740","0.046%"]
["VLTO US","Veralto公司","1,607","5,196,540","0.045%"]
["DOV US","多佛公司",836,"5,041,321","0.043%"]
["DRI US","達登餐廳公司",682,"4,681,320","0.040%"]
["MTD US","Mettler-Toledo國際公司",116,"4,571,421","0.039%"]
["WAT US","沃特斯公司",370,"4,502,691","0.039%"]
["GEN US","數位世代公司","4,839","4,407,906","0.038%"]
["PNR US","濱特爾公開有限公司","1,454","4,336,150","0.037%"]
["DAY US","Dayforce公司","2,152","4,248,825","0.036%"]
["LDOS US","雷多斯控股公司",923,"4,163,854","0.036%"]
["PTC US","參數科技公司",766,"4,109,758","0.035%"]
["RL US","雷夫羅倫公司",540,"4,087,553","0.035%"]
["WYNN US","永利度假村有限公司","1,427","4,052,599","0.035%"]
["PKG US","美國包裝公司",604,"3,987,038","0.034%"]
["NCLH US","挪威郵輪控股有限公司","5,952","3,982,122","0.034%"]
["NTAP US","網路應用公司","1,293","3,968,103","0.034%"]
["BLDR US","Builders FirstSource Inc",810,"3,457,097","0.030%"]
["FDS US","FactSet Research Systems Inc",232,"3,387,142","0.029%"]
["TRMB US","天寶公司","1,464","3,339,511","0.029%"]
["FFIV US","F5公司",359,"3,240,955","0.028%"]
["FSLR US","第一太陽能",768,"3,210,500","0.027%"]
["INCY US","Avto金融銀行合股公司","1,572","3,186,398","0.027%"]
["DPZ US","達美樂披薩股份有限公司",196,"3,027,573","0.026%"]
["ZBRA US","斑馬科技公司",313,"2,982,892","0.026%"]
["MAS US","馬斯可","1,177","2,742,088","0.023%"]
["ALLE US","安朗杰有限公司",624,"2,691,944","0.023%"]
["JKHY US","Jack Henry & Associates公司",395,"2,344,584","0.020%"]
["GNRC US","基內瑞克控股公司",500,"2,214,084","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",29,"276,326,987","2.370%"]