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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/05/13"]
["基金資產淨值"]
["12,046,316,829"]
["基金在外流通單位數"]
["513,603,000"]
["基金每單位淨值"]
[23.45]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,311,098,581","10.884%"]
["MSFT US","微軟","53,294","728,338,823","6.046%"]
["AAPL US","蘋果公司","95,267","617,238,136","5.124%"]
["META US","Meta平台公司","30,191","602,663,106","5.003%"]
["AMZN US","亞馬遜公司","84,741","545,017,365","4.524%"]
["AVGO US","博通公司","64,622","457,011,680","3.794%"]
["TSLA US","特斯拉公司","44,345","450,770,560","3.742%"]
["GOOGL US","Alphabet公司","80,417","390,358,500","3.240%"]
["GOOG US","Alphabet公司","75,784","371,005,189","3.080%"]
["LLY US","禮來公司","13,088","297,112,176","2.466%"]
["V US","威士卡","23,759","257,467,443","2.137%"]
["BRK/B US","波克夏海瑟威公司","14,567","226,888,085","1.883%"]
["MA US","萬事達卡","12,475","218,867,394","1.817%"]
["WMT US","沃爾瑪公司","74,204","216,485,468","1.797%"]
["NFLX US","網飛公司","5,897","204,274,747","1.696%"]
["ORCL US","甲骨文公司","38,560","190,391,988","1.580%"]
["COST US","好市多公司","6,120","186,038,727","1.544%"]
["JPM US","摩根大通銀行","21,973","175,847,025","1.460%"]
["PLTR US","帕蘭提爾科技公司","30,064","117,184,265","0.973%"]
["CRM US","賽富時公司","13,194","116,092,222","0.964%"]
["IBM US","國際商業機器公司","12,748","100,306,064","0.833%"]
["NOW US","ServiceNow公司","2,840","89,588,698","0.744%"]
["AXP US","美國運通","9,685","89,086,353","0.740%"]
["ISRG US","直覺外科公司","4,917","84,375,084","0.700%"]
["UBER US","優步科技公司","28,800","80,376,657","0.667%"]
["INTU US","直覺公司","3,859","77,122,541","0.640%"]
["BKNG US","繽客控股公司",456,"73,016,962","0.606%"]
["CAT US","卡特彼勒公司","6,589","70,680,777","0.587%"]
["PGR US","先進公司","8,076","69,442,685","0.576%"]
["HD US","家得寶公司","6,026","68,502,970","0.569%"]
["BSX US","波士頓科學公司","20,319","63,650,539","0.528%"]
["TMUS US","T-Mobile美國公司","8,343","60,251,323","0.500%"]
["ABBV US","艾伯維公司","10,222","58,474,583","0.485%"]
["PM US","菲利浦莫里斯國際公司","11,575","57,698,076","0.479%"]
["ETN US","伊頓公開有限公司","5,448","54,829,004","0.455%"]
["PANW US","Palo Alto Networks Inc","9,128","53,327,383","0.443%"]
["ANET US","Arista網路公司","17,368","51,394,048","0.427%"]
["GEV US","奇異維諾瓦公司","3,804","50,157,129","0.416%"]
["VRTX US","福泰製藥公司","3,540","46,532,932","0.386%"]
["FI US","Fiserv公司","7,843","45,581,540","0.378%"]
["CRWD US","Crowdstrike控股公司","3,396","45,487,401","0.378%"]
["KLAC US","科磊公司","1,832","44,366,726","0.368%"]
["APH US","安費諾","16,697","43,581,071","0.362%"]
["NEE US","新紀元能源公司","18,995","41,678,128","0.346%"]
["RTX US","雷神科技公司","10,468","41,636,974","0.346%"]
["GE US","奇異公司","6,067","40,905,147","0.340%"]
["TT US","特靈科技公開有限公司","3,092","39,690,954","0.329%"]
["MS US","摩根士丹利","9,970","39,240,542","0.326%"]
["CEG US","星座能源公司","4,313","38,257,908","0.318%"]
["PH US","派克漢尼汾公司","1,775","36,641,261","0.304%"]
["CTAS US","信達思公司","5,563","36,449,117","0.303%"]
["TJX US","TJX公司","9,144","36,398,524","0.302%"]
["APO US","阿波羅全球管理公司","7,801","34,435,096","0.286%"]
["FTNT US","防特網公司","10,567","33,777,008","0.280%"]
["TDG US","TransDigm集團公司",773,"33,301,752","0.276%"]
["SYK US","史賽克","2,788","32,875,435","0.273%"]
["DASH US","DoorDash公司","5,439","32,735,483","0.272%"]
["SPGI US","標準普爾全球公司","2,041","32,018,726","0.266%"]
["ORLY US","奧賴利汽車公司",792,"31,829,928","0.264%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","31,706,163","0.263%"]
["RSG US","共和服務公司","4,305","31,174,915","0.259%"]
["ADBE US","奧多比系統公司","2,521","30,484,152","0.253%"]
["ADP US","自動資料處理公司","3,197","29,980,204","0.249%"]
["MSI US","摩托羅拉系統公司","2,304","28,973,454","0.241%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","28,796,915","0.239%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","27,971,359","0.232%"]
["HWM US","Howmet航太公司","5,584","26,896,745","0.223%"]
["ADSK US","歐特克","2,964","26,786,914","0.222%"]
["AMGN US","安進公司","3,185","26,210,170","0.218%"]
["HLT US","希爾頓全球控股公司","3,317","25,839,006","0.214%"]
["AZO US","汽車地帶公司",231,"25,618,467","0.213%"]
["CPRT US","科派特公司","13,284","25,218,384","0.209%"]
["ABNB US","愛彼迎公司","5,968","25,069,094","0.208%"]
["DE US","迪爾","1,652","25,061,646","0.208%"]
["AMAT US","應用材料","4,706","24,776,887","0.206%"]
["AXON US","泰瑟國際公司","1,051","23,178,020","0.192%"]
["HCA US","HCA醫療保健公司","2,020","22,625,105","0.188%"]
["VST US","維斯達能源公司","4,691","22,124,351","0.184%"]
["FICO US","Fair Isaac公司",337,"21,903,356","0.182%"]
["GWW US","格雷杰公司",671,"21,772,277","0.181%"]
["ICE US","洲際交易所","4,119","21,662,544","0.180%"]
["DFS US","發現金融服務公司","3,460","21,484,669","0.178%"]
["SHW US","薛文威廉公司","1,979","21,439,665","0.178%"]
["PWR US","廣達服務公司","2,035","21,274,810","0.177%"]
["AMP US","阿默普萊斯金融公司","1,326","20,968,207","0.174%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","20,804,756","0.173%"]
["MMC US","馬什麥克倫南","2,979","20,283,634","0.168%"]
["CDNS US","Cadence設計系統公司","2,080","20,168,068","0.167%"]
["PYPL US","Paypal控股有限公司","9,138","20,100,311","0.167%"]
["WM US","廢棄物管理","2,933","19,846,375","0.165%"]
["URI US","聯合租賃公司",900,"19,770,745","0.164%"]
["EMR US","艾默生電氣","5,286","19,540,744","0.162%"]
["CMI US","康明斯公司","1,895","19,292,237","0.160%"]
["MCO US","穆迪","1,290","19,025,503","0.158%"]
["MO US","高特利集團","10,748","18,467,957","0.153%"]
["MSCI US","MSCI 明晟","1,071","18,375,614","0.153%"]
["HES US","赫斯公司","4,234","17,482,523","0.145%"]
["SNPS US","新思科技公司","1,108","17,386,762","0.144%"]
["AON US","怡安公開有限公司","1,521","16,432,990","0.136%"]
["CBRE US","世邦魏理仕集團公司","4,075","16,287,865","0.135%"]
["GRMN US","國際航電股份有限公司","2,647","16,144,022","0.134%"]
["AJG US","Arthur J Gallagher & Co","1,578","15,974,718","0.133%"]
["TRGP US","Targa資源公司","3,006","15,503,583","0.129%"]
["WMB US","威廉斯公司","8,739","15,441,411","0.128%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,259,376","0.127%"]
["MPWR US","芯源系統有限公司",659,"14,793,000","0.123%"]
["ACGL US","艾奇資本集團有限公司","5,168","14,690,473","0.122%"]
["ECL US","藝康集團","1,913","14,639,504","0.122%"]
["WAB US","西屋空氣制動技術公司","2,355","14,607,471","0.121%"]
["IT US","高德納公司","1,059","14,458,573","0.120%"]
["BK US","紐約梅隆銀行","5,343","14,295,378","0.119%"]
["IR US","英格索蘭公司","5,554","14,280,256","0.119%"]
["DAL US","達美航空","8,846","14,263,111","0.118%"]
["LYV US","理想國演藝股份有限公司","3,179","13,832,478","0.115%"]
["NRG US","NRG Energy Inc","2,793","13,318,063","0.111%"]
["TPL US","德州太平洋土地公司",317,"13,297,915","0.110%"]
["CL US","高露潔-棕欖公司","4,923","13,164,164","0.109%"]
["BRO US","Brown & Brown Inc","3,942","13,076,641","0.109%"]
["CARR US","開利全球公司","5,746","13,051,753","0.108%"]
["LVS US","拉斯維加斯金沙集團","9,870","12,709,727","0.106%"]
["OKE US","ONEOK Inc","4,790","12,608,843","0.105%"]
["ITW US","伊利諾工具公司","1,659","12,576,600","0.104%"]
["PCAR US","帕卡公司","3,976","11,645,701","0.097%"]
["WDAY US","Workday公司","1,387","11,395,826","0.095%"]
["UAL US","聯合航空控股公司","4,534","11,395,542","0.095%"]
["CSX US","CSX Corp","12,230","11,364,986","0.094%"]
["GDDY US","GoDaddy公司","1,947","11,107,529","0.092%"]
["CCL US","嘉年華公司","16,050","11,105,520","0.092%"]
["FAST US","快扣有限公司","4,506","10,964,572","0.091%"]
["MNST US","怪獸飲料公司","5,899","10,810,970","0.090%"]
["PAYX US","Paychex公司","2,333","10,737,724","0.089%"]
["CPAY US","Corpay公司",961,"10,375,401","0.086%"]
["TYL US","Tyler Technologies Inc",590,"10,193,441","0.085%"]
["SYF US","同步金融","5,359","10,005,586","0.083%"]
["SMCI US","超微電腦公司","8,073","9,553,144","0.079%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,313,319","0.077%"]
["PODD US","Insulet公司",967,"9,252,632","0.077%"]
["VMC US","瓦爾坎材料公司","1,129","9,226,929","0.077%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","9,060,996","0.075%"]
["PHM US","普得集團公司","2,791","9,040,218","0.075%"]
["WSM US","威廉所諾馬公司","1,697","9,007,439","0.075%"]
["LII US","Lennox International Inc",491,"8,999,049","0.075%"]
["EXPE US","智遊網集團公司","1,700","8,761,104","0.073%"]
["HUBB US","安柏",740,"8,706,315","0.072%"]
["HIG US","哈特福德保險集團公司","2,181","8,489,878","0.070%"]
["DECK US","德克斯戶外用品公司","2,092","8,235,096","0.068%"]
["AME US","阿美特克公司","1,499","8,232,889","0.068%"]
["RJF US","Raymond James Financial Inc","1,751","8,153,884","0.068%"]
["NDAQ US","那斯達克有限公司","3,249","8,064,057","0.067%"]
["VRSK US","Verisk Analytics Inc",857,"7,863,979","0.065%"]
["PEG US","大眾服務企業集團公司","3,228","7,621,013","0.063%"]
["DELL US","戴爾科技公司","2,323","7,623,296","0.063%"]
["LULU US","露露檸檬公司",772,"7,296,358","0.061%"]
["TPR US","掛毯公司","2,854","7,259,950","0.060%"]
["MLM US","Martin Marietta Materials In",438,"7,248,674","0.060%"]
["ODFL US","Old Dominion Freight Line公","1,354","7,059,124","0.059%"]
["YUM US","百勝餐飲","1,577","6,992,368","0.058%"]
["ERIE US","伊利賠償公司",637,"6,965,732","0.058%"]
["EA US","美商藝電公司","1,437","6,517,654","0.054%"]
["ROL US","羅林斯公司","3,872","6,462,274","0.054%"]
["TSCO US","曳引車供應公司","3,977","6,330,146","0.053%"]
["WRB US","W.R.柏克利公司","2,882","6,285,870","0.052%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,109,291","0.051%"]
["DXCM US","德康醫療公司","2,316","5,927,337","0.049%"]
["PAYC US","Paycom軟體公司",746,"5,906,582","0.049%"]
["NVR US","NVR Inc",26,"5,856,436","0.049%"]
["TKO US","TKO Group Holdings Inc","1,120","5,605,373","0.047%"]
["ANSS US","ANSYS公司",530,"5,597,304","0.046%"]
["PPL US","PPL公司","5,293","5,442,062","0.045%"]
["CINF US","辛辛那提金融公司","1,143","5,166,799","0.043%"]
["BR US","Broadridge財務解決方案公司",710,"5,126,817","0.043%"]
["VLTO US","Veralto公司","1,637","4,993,516","0.041%"]
["DVA US","德維特公司","1,103","4,832,269","0.040%"]
["DOV US","多佛公司",851,"4,805,710","0.040%"]
["FSLR US","第一太陽能",782,"4,559,064","0.038%"]
["RL US","雷夫羅倫公司",550,"4,515,044","0.037%"]
["LDOS US","雷多斯控股公司",940,"4,445,659","0.037%"]
["PNR US","濱特爾公開有限公司","1,481","4,436,988","0.037%"]
["GEN US","數位世代公司","4,928","4,363,521","0.036%"]
["DRI US","達登餐廳公司",694,"4,328,992","0.036%"]
["WYNN US","永利度假村有限公司","1,453","4,279,268","0.036%"]
["MTD US","Mettler-Toledo國際公司",118,"4,226,203","0.035%"]
["WAT US","沃特斯公司",377,"4,118,446","0.034%"]
["PTC US","參數科技公司",780,"4,057,537","0.034%"]
["NTAP US","網路應用公司","1,317","3,988,533","0.033%"]
["DAY US","Dayforce公司","2,192","3,952,534","0.033%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,567,351","0.030%"]
["PKG US","美國包裝公司",615,"3,532,869","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,241,722","0.027%"]
["TRMB US","天寶公司","1,491","3,232,481","0.027%"]
["FFIV US","F5公司",366,"3,154,233","0.026%"]
["BLDR US","Builders FirstSource Inc",825,"3,108,015","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","2,962,373","0.025%"]
["DPZ US","達美樂披薩股份有限公司",198,"2,918,386","0.024%"]
["ZBRA US","斑馬科技公司",315,"2,898,258","0.024%"]
["ALLE US","安朗杰有限公司",628,"2,729,690","0.023%"]
["MAS US","馬斯可","1,184","2,452,341","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,154,332","0.018%"]
["GNRC US","基內瑞克控股公司",504,"1,979,380","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,"538,986,378","4.470%"]