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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/04/23"]
["基金資產淨值"]
["11,405,530,708"]
["基金在外流通單位數"]
["515,103,000"]
["基金每單位淨值"]
[22.14]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,107,581,522","9.711%"]
["MSFT US","微軟","53,294","648,803,268","5.688%"]
["AAPL US","蘋果公司","95,267","633,809,274","5.557%"]
["META US","Meta平台公司","30,191","510,759,853","4.478%"]
["AMZN US","亞馬遜公司","84,741","497,647,471","4.363%"]
["GOOGL US","Alphabet公司","80,417","406,227,758","3.562%"]
["GOOG US","Alphabet公司","75,784","388,664,401","3.408%"]
["AVGO US","博通公司","64,622","371,743,384","3.259%"]
["TSLA US","特斯拉公司","44,345","361,558,646","3.170%"]
["LLY US","禮來公司","13,088","352,986,634","3.095%"]
["V US","威士卡","23,759","258,324,700","2.265%"]
["BRK/B US","波克夏海瑟威公司","14,567","249,536,800","2.188%"]
["WMT US","沃爾瑪公司","74,204","229,128,174","2.009%"]
["MA US","萬事達卡","12,475","214,998,331","1.885%"]
["NFLX US","網飛公司","5,897","201,261,768","1.765%"]
["COST US","好市多公司","6,120","194,196,102","1.703%"]
["JPM US","摩根大通銀行","21,973","172,107,806","1.509%"]
["ORCL US","甲骨文公司","38,560","164,756,615","1.445%"]
["CRM US","賽富時公司","13,194","107,463,259","0.942%"]
["IBM US","國際商業機器公司","12,748","101,758,018","0.892%"]
["PLTR US","帕蘭提爾科技公司","30,064","98,560,733","0.864%"]
["AXP US","美國運通","9,685","81,925,148","0.718%"]
["ISRG US","直覺外科公司","4,917","78,013,219","0.684%"]
["NOW US","ServiceNow公司","2,840","75,051,447","0.658%"]
["INTU US","直覺公司","3,859","74,794,204","0.656%"]
["TMUS US","T-Mobile美國公司","8,343","70,358,888","0.617%"]
["BKNG US","繽客控股公司",456,"70,150,540","0.615%"]
["HD US","家得寶公司","6,026","69,839,587","0.612%"]
["PGR US","先進公司","8,076","69,598,811","0.610%"]
["UBER US","優步科技公司","28,800","69,084,838","0.606%"]
["BSX US","波士頓科學公司","20,319","65,357,722","0.573%"]
["CAT US","卡特彼勒公司","6,589","63,370,057","0.556%"]
["PM US","菲利浦莫里斯國際公司","11,575","63,273,960","0.555%"]
["ABBV US","艾伯維公司","10,222","58,849,432","0.516%"]
["VRTX US","福泰製藥公司","3,540","56,682,555","0.497%"]
["FI US","Fiserv Inc","7,843","55,367,193","0.485%"]
["PANW US","Palo Alto Networks Inc","9,128","49,959,930","0.438%"]
["ETN US","伊頓公開有限公司","5,448","48,833,890","0.428%"]
["CRWD US","Crowdstrike控股公司","3,396","42,597,498","0.373%"]
["GEV US","奇異維諾瓦公司","3,804","41,572,541","0.364%"]
["NEE US","新紀元能源公司","18,995","41,550,016","0.364%"]
["RTX US","雷神科技公司","10,468","40,941,863","0.359%"]
["ANET US","Arista網路公司","17,368","39,962,082","0.350%"]
["KLAC US","科磊公司","1,832","39,144,794","0.343%"]
["APH US","安費諾","16,697","38,629,921","0.339%"]
["GE US","奇異公司","6,067","38,209,314","0.335%"]
["CTAS US","信達思公司","5,563","37,569,474","0.329%"]
["TJX US","TJX公司","9,144","37,315,599","0.327%"]
["MS US","摩根士丹利","9,970","36,410,283","0.319%"]
["ORLY US","奧賴利汽車公司",792,"35,552,657","0.312%"]
["TDG US","TransDigm集團公司",773,"33,983,387","0.298%"]
["RSG US","共和服務公司","4,305","33,788,345","0.296%"]
["TT US","特靈科技公開有限公司","3,092","33,769,231","0.296%"]
["PH US","派克漢尼汾公司","1,775","33,523,003","0.294%"]
["FTNT US","防特網公司","10,567","33,329,892","0.292%"]
["SYK US","史賽克","2,788","32,374,663","0.284%"]
["APO US","阿波羅全球管理公司","7,801","32,101,321","0.281%"]
["DASH US","DoorDash公司","5,439","32,045,257","0.281%"]
["MSI US","摩托羅拉系統公司","2,304","31,777,714","0.279%"]
["SPGI US","標準普爾全球公司","2,041","31,207,847","0.274%"]
["ADP US","自動資料處理公司","3,197","30,515,493","0.268%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","29,625,608","0.260%"]
["CEG US","星座能源公司","4,313","29,423,573","0.258%"]
["ADBE US","奧多比系統公司","2,521","28,852,047","0.253%"]
["AMGN US","安進公司","3,185","28,781,171","0.252%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","28,401,382","0.249%"]
["AZO US","汽車地帶公司",231,"27,432,558","0.241%"]
["CPRT US","科派特公司","13,284","26,368,744","0.231%"]
["ADSK US","歐特克","2,964","25,486,830","0.223%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","25,032,400","0.219%"]
["DE US","迪爾","1,652","24,519,082","0.215%"]
["HWM US","Howmet航太公司","5,584","23,550,268","0.206%"]
["HLT US","希爾頓全球控股公司","3,317","23,228,490","0.204%"]
["ABNB US","愛彼迎公司","5,968","22,953,589","0.201%"]
["HCA US","HCA醫療保健公司","2,020","22,068,625","0.193%"]
["AMAT US","應用材料","4,706","21,971,330","0.193%"]
["WM US","廢棄物管理","2,933","21,804,983","0.191%"]
["GWW US","格雷杰公司",671,"21,651,338","0.190%"]
["ICE US","洲際交易所","4,119","21,562,602","0.189%"]
["SHW US","薛文威廉公司","1,979","21,316,316","0.187%"]
["MMC US","馬什麥克倫南","2,979","21,217,998","0.186%"]
["FICO US","Fair Isaac公司",337,"21,106,207","0.185%"]
["MO US","高特利集團","10,748","20,466,293","0.179%"]
["AMP US","阿默普萊斯金融公司","1,326","20,345,012","0.178%"]
["DFS US","發現金融服務公司","3,460","20,104,201","0.176%"]
["AXON US","泰瑟國際公司","1,051","19,715,769","0.173%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","18,713,282","0.164%"]
["MSCI US","MSCI 明晟","1,071","18,576,380","0.163%"]
["PYPL US","Paypal控股有限公司","9,138","18,559,386","0.163%"]
["VST US","維斯達能源公司","4,691","18,304,470","0.160%"]
["AON US","怡安公開有限公司","1,521","18,241,726","0.160%"]
["PWR US","廣達服務公司","2,035","18,151,667","0.159%"]
["MCO US","穆迪","1,290","18,069,479","0.158%"]
["CDNS US","Cadence設計系統公司","2,080","17,951,777","0.157%"]
["HES US","赫斯公司","4,234","17,902,137","0.157%"]
["CMI US","康明斯公司","1,895","17,479,665","0.153%"]
["EMR US","艾默生電氣","5,286","17,372,403","0.152%"]
["URI US","聯合租賃公司",900,"17,243,407","0.151%"]
["AJG US","Arthur J Gallagher & Co","1,578","17,024,751","0.149%"]
["TRGP US","Targa資源公司","3,006","16,846,541","0.148%"]
["GRMN US","國際航電股份有限公司","2,647","16,683,432","0.146%"]
["WMB US","威廉斯公司","8,739","16,618,031","0.146%"]
["CBRE US","世邦魏理仕集團公司","4,075","16,172,452","0.142%"]
["ACGL US","艾奇資本集團有限公司","5,168","15,546,107","0.136%"]
["SNPS US","新思科技公司","1,108","15,212,455","0.133%"]
["BRO US","Brown & Brown Inc","3,942","15,151,114","0.133%"]
["CL US","高露潔-棕欖公司","4,923","15,030,023","0.132%"]
["ECL US","藝康集團","1,913","14,801,685","0.130%"]
["RMD US","瑞斯邁股份有限公司","2,025","14,120,215","0.124%"]
["IT US","高德納公司","1,059","13,997,688","0.123%"]
["WAB US","西屋空氣制動技術公司","2,355","13,934,814","0.122%"]
["TPL US","德州太平洋土地公司",317,"13,716,708","0.120%"]
["LYV US","理想國演藝股份有限公司","3,179","13,570,616","0.119%"]
["BK US","紐約梅隆銀行","5,343","13,504,680","0.118%"]
["IR US","英格索蘭公司","5,554","13,250,579","0.116%"]
["OKE US","ONEOK Inc","4,790","13,186,339","0.116%"]
["ITW US","伊利諾工具公司","1,659","12,768,948","0.112%"]
["DAL US","達美航空","8,846","11,908,519","0.104%"]
["FAST US","快扣有限公司","4,506","11,749,567","0.103%"]
["PCAR US","帕卡公司","3,976","11,516,939","0.101%"]
["MPWR US","芯源系統有限公司",659,"11,506,571","0.101%"]
["MNST US","怪獸飲料公司","5,899","11,334,513","0.099%"]
["GDDY US","GoDaddy公司","1,947","11,269,920","0.099%"]
["LVS US","拉斯維加斯金沙集團","9,870","11,034,013","0.097%"]
["CSX US","CSX Corp","12,230","10,972,071","0.096%"]
["CARR US","開利全球公司","5,746","10,948,981","0.096%"]
["TYL US","Tyler Technologies Inc",590,"10,921,462","0.096%"]
["PAYX US","Paychex公司","2,333","10,864,979","0.095%"]
["WDAY US","Workday公司","1,387","10,141,880","0.089%"]
["UAL US","聯合航空控股公司","4,534","10,029,804","0.088%"]
["CPAY US","Corpay公司",961,"9,829,947","0.086%"]
["CCL US","嘉年華公司","16,050","9,644,672","0.085%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,587,239","0.084%"]
["NRG US","NRG Energy Inc","2,793","9,267,271","0.081%"]
["PHM US","普得集團公司","2,791","9,171,695","0.080%"]
["VMC US","瓦爾坎材料公司","1,129","8,977,477","0.079%"]
["SYF US","同步金融","5,359","8,697,247","0.076%"]
["SMCI US","超微電腦公司","8,073","8,636,570","0.076%"]
["EXPE US","智遊網集團公司","1,700","8,638,434","0.076%"]
["PEG US","大眾服務企業集團公司","3,228","8,590,325","0.075%"]
["ERIE US","伊利賠償公司",637,"8,526,849","0.075%"]
["HIG US","哈特福德保險集團公司","2,181","8,442,976","0.074%"]
["HUBB US","安柏",740,"8,324,450","0.073%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,245,652","0.072%"]
["LII US","Lennox International Inc",491,"8,122,784","0.071%"]
["VRSK US","Verisk Analytics Inc",857,"8,082,843","0.071%"]
["WSM US","威廉所諾馬公司","1,697","8,049,855","0.071%"]
["AME US","阿美特克公司","1,499","7,905,624","0.069%"]
["NDAQ US","那斯達克有限公司","3,249","7,765,108","0.068%"]
["PODD US","Insulet公司",967,"7,750,617","0.068%"]
["RJF US","Raymond James Financial Inc","1,751","7,705,320","0.068%"]
["YUM US","百勝餐飲","1,577","7,494,984","0.066%"]
["DECK US","德克斯戶外用品公司","2,092","7,255,607","0.064%"]
["MLM US","Martin Marietta Materials In",438,"7,097,581","0.062%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,989,490","0.061%"]
["ROL US","羅林斯公司","3,872","6,916,007","0.061%"]
["ODFL US","Old Dominion Freight Line公","1,354","6,746,413","0.059%"]
["DELL US","戴爾科技公司","2,323","6,734,878","0.059%"]
["EA US","美商藝電公司","1,437","6,716,062","0.059%"]
["LULU US","露露檸檬公司",772,"6,673,666","0.059%"]
["WRB US","W.R.柏克利公司","2,882","6,676,185","0.059%"]
["TSCO US","曳引車供應公司","3,977","6,560,409","0.058%"]
["PPL US","PPL公司","5,293","6,237,356","0.055%"]
["TPR US","掛毯公司","2,854","6,178,858","0.054%"]
["NVR US","NVR Inc",26,"5,988,342","0.053%"]
["TKO US","TKO Group Holdings Inc","1,120","5,498,911","0.048%"]
["BR US","Broadridge財務解決方案公司",710,"5,454,551","0.048%"]
["ANSS US","ANSYS公司",530,"5,318,415","0.047%"]
["PAYC US","Paycom軟體公司",746,"5,318,012","0.047%"]
["DXCM US","德康醫療公司","2,316","5,035,185","0.044%"]
["DVA US","德維特公司","1,103","4,982,898","0.044%"]
["CINF US","辛辛那提金融公司","1,143","4,982,227","0.044%"]
["VLTO US","Veralto公司","1,637","4,820,006","0.042%"]
["DOV US","多佛公司",851,"4,603,232","0.040%"]
["DRI US","達登餐廳公司",694,"4,553,303","0.040%"]
["LDOS US","雷多斯控股公司",940,"4,340,369","0.038%"]
["PNR US","濱特爾公開有限公司","1,481","4,225,836","0.037%"]
["WAT US","沃特斯公司",377,"4,105,018","0.036%"]
["MTD US","Mettler-Toledo國際公司",118,"4,014,391","0.035%"]
["DAY US","Dayforce公司","2,192","3,960,878","0.035%"]
["GEN US","數位世代公司","4,928","3,938,792","0.035%"]
["RL US","雷夫羅倫公司",550,"3,800,961","0.033%"]
["PTC US","參數科技公司",780,"3,746,154","0.033%"]
["WYNN US","永利度假村有限公司","1,453","3,737,726","0.033%"]
["PKG US","美國包裝公司",615,"3,693,422","0.032%"]
["NTAP US","網路應用公司","1,317","3,634,977","0.032%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,351,007","0.029%"]
["FSLR US","第一太陽能",782,"3,333,649","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,265,446","0.029%"]
["BLDR US","Builders FirstSource Inc",825,"3,145,678","0.028%"]
["DPZ US","達美樂披薩股份有限公司",198,"3,128,273","0.027%"]
["FFIV US","F5公司",366,"3,123,595","0.027%"]
["INCY US","Avto金融銀行合股公司","1,601","3,019,464","0.026%"]
["TRMB US","天寶公司","1,491","2,885,214","0.025%"]
["ALLE US","安朗杰有限公司",628,"2,582,399","0.023%"]
["ZBRA US","斑馬科技公司",315,"2,401,745","0.021%"]
["MAS US","馬斯可","1,184","2,283,828","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,236,011","0.020%"]
["GNRC US","基內瑞克控股公司",504,"1,803,726","0.016%"]
[]
["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",60,"526,946,114","4.620%"]