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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/05/15"]
["基金資產淨值"]
["12,041,173,353"]
["基金在外流通單位數"]
["514,103,000"]
["基金每單位淨值"]
[23.42]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,349,320,438","11.206%"]
["MSFT US","微軟","53,294","728,747,699","6.052%"]
["AAPL US","蘋果公司","95,267","607,891,739","5.048%"]
["META US","Meta平台公司","30,191","586,622,203","4.872%"]
["AMZN US","亞馬遜公司","84,741","524,666,706","4.357%"]
["TSLA US","特斯拉公司","44,345","458,761,403","3.810%"]
["AVGO US","博通公司","64,622","453,670,821","3.768%"]
["GOOGL US","Alphabet公司","80,417","397,888,915","3.304%"]
["GOOG US","Alphabet公司","75,784","378,258,845","3.141%"]
["LLY US","禮來公司","13,088","289,617,708","2.405%"]
["V US","威士卡","23,759","259,760,167","2.157%"]
["BRK/B US","波克夏海瑟威公司","14,567","223,016,362","1.852%"]
["MA US","萬事達卡","12,475","219,173,891","1.820%"]
["WMT US","沃爾瑪公司","74,204","215,752,133","1.792%"]
["NFLX US","網飛公司","5,897","209,625,981","1.741%"]
["COST US","好市多公司","6,120","186,616,874","1.550%"]
["ORCL US","甲骨文公司","38,560","185,481,844","1.540%"]
["JPM US","摩根大通銀行","21,973","177,367,061","1.473%"]
["PLTR US","帕蘭提爾科技公司","30,064","116,235,759","0.965%"]
["CRM US","賽富時公司","13,194","115,767,646","0.961%"]
["IBM US","國際商業機器公司","12,748","102,590,835","0.852%"]
["NOW US","ServiceNow公司","2,840","88,717,700","0.737%"]
["AXP US","美國運通","9,685","87,547,755","0.727%"]
["ISRG US","直覺外科公司","4,917","83,134,520","0.690%"]
["UBER US","優步科技公司","28,800","78,357,840","0.651%"]
["INTU US","直覺公司","3,859","77,011,562","0.640%"]
["BKNG US","繽客控股公司",456,"72,075,032","0.599%"]
["CAT US","卡特彼勒公司","6,589","69,554,910","0.578%"]
["HD US","家得寶公司","6,026","68,852,579","0.572%"]
["PGR US","先進公司","8,076","68,518,912","0.569%"]
["BSX US","波士頓科學公司","20,319","64,296,635","0.534%"]
["TMUS US","T-Mobile美國公司","8,343","60,464,293","0.502%"]
["PM US","菲利浦莫里斯國際公司","11,575","59,080,395","0.491%"]
["ABBV US","艾伯維公司","10,222","56,042,701","0.465%"]
["ETN US","伊頓公開有限公司","5,448","53,730,612","0.446%"]
["PANW US","Palo Alto Networks Inc","9,128","53,135,396","0.441%"]
["ANET US","Arista網路公司","17,368","50,351,645","0.418%"]
["GEV US","奇異維諾瓦公司","3,804","49,013,299","0.407%"]
["VRTX US","福泰製藥公司","3,540","46,403,330","0.385%"]
["KLAC US","科磊公司","1,832","44,559,117","0.370%"]
["CRWD US","Crowdstrike控股公司","3,396","44,255,435","0.368%"]
["APH US","安費諾","16,697","43,317,306","0.360%"]
["RTX US","雷神科技公司","10,468","42,809,797","0.356%"]
["NEE US","新紀元能源公司","18,995","42,732,963","0.355%"]
["GE US","奇異公司","6,067","41,995,776","0.349%"]
["MS US","摩根士丹利","9,970","39,867,580","0.331%"]
["TT US","特靈科技公開有限公司","3,092","39,408,331","0.327%"]
["FI US","Fiserv公司","7,843","37,662,604","0.313%"]
["CEG US","星座能源公司","4,313","37,015,627","0.307%"]
["TJX US","TJX公司","9,144","36,710,856","0.305%"]
["CTAS US","信達思公司","5,563","36,678,932","0.305%"]
["PH US","派克漢尼汾公司","1,775","36,029,407","0.299%"]
["APO US","阿波羅全球管理公司","7,801","33,896,798","0.282%"]
["SYK US","史賽克","2,788","32,997,149","0.274%"]
["TDG US","TransDigm集團公司",773,"32,788,646","0.272%"]
["ORLY US","奧賴利汽車公司",792,"32,746,359","0.272%"]
["FTNT US","防特網公司","10,567","32,704,370","0.272%"]
["DASH US","DoorDash公司","5,439","32,350,556","0.269%"]
["SPGI US","標準普爾全球公司","2,041","31,983,108","0.266%"]
["RSG US","共和服務公司","4,305","31,823,240","0.264%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","31,138,363","0.259%"]
["ADBE US","奧多比系統公司","2,521","30,787,284","0.256%"]
["ADP US","自動資料處理公司","3,197","30,471,903","0.253%"]
["MSI US","摩托羅拉系統公司","2,304","29,589,645","0.246%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","29,343,131","0.244%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","28,001,483","0.233%"]
["HWM US","Howmet航太公司","5,584","27,178,715","0.226%"]
["ADSK US","歐特克","2,964","26,455,932","0.220%"]
["AZO US","汽車地帶公司",231,"26,199,173","0.218%"]
["AMGN US","安進公司","3,185","26,113,143","0.217%"]
["DE US","迪爾","1,652","25,739,793","0.214%"]
["HLT US","希爾頓全球控股公司","3,317","25,273,519","0.210%"]
["CPRT US","科派特公司","13,284","25,242,864","0.210%"]
["AMAT US","應用材料","4,706","24,816,765","0.206%"]
["ABNB US","愛彼迎公司","5,968","24,635,378","0.205%"]
["HCA US","HCA醫療保健公司","2,020","23,499,132","0.195%"]
["AXON US","泰瑟國際公司","1,051","23,101,637","0.192%"]
["FICO US","Fair Isaac公司",337,"22,174,309","0.184%"]
["GWW US","格雷杰公司",671,"21,959,990","0.182%"]
["ICE US","洲際交易所","4,119","21,733,691","0.180%"]
["SHW US","薛文威廉公司","1,979","21,585,896","0.179%"]
["VST US","維斯達能源公司","4,691","21,525,660","0.179%"]
["DFS US","發現金融服務公司","3,460","20,932,602","0.174%"]
["PWR US","廣達服務公司","2,035","20,902,188","0.174%"]
["AMP US","阿默普萊斯金融公司","1,326","20,789,638","0.173%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","20,428,269","0.170%"]
["MMC US","馬什麥克倫南","2,979","20,428,259","0.170%"]
["WM US","廢棄物管理","2,933","20,181,854","0.168%"]
["CDNS US","Cadence設計系統公司","2,080","20,008,606","0.166%"]
["PYPL US","Paypal控股有限公司","9,138","19,735,959","0.164%"]
["URI US","聯合租賃公司",900,"19,373,272","0.161%"]
["EMR US","艾默生電氣","5,286","19,181,754","0.159%"]
["CMI US","康明斯公司","1,895","18,991,848","0.158%"]
["MCO US","穆迪","1,290","18,970,943","0.158%"]
["MO US","高特利集團","10,748","18,831,320","0.156%"]
["MSCI US","MSCI 明晟","1,071","18,597,002","0.154%"]
["HES US","赫斯公司","4,234","17,257,815","0.143%"]
["SNPS US","新思科技公司","1,108","17,202,213","0.143%"]
["AON US","怡安公開有限公司","1,521","16,459,000","0.137%"]
["GRMN US","國際航電股份有限公司","2,647","16,129,071","0.134%"]
["AJG US","Arthur J Gallagher & Co","1,578","16,108,659","0.134%"]
["CBRE US","世邦魏理仕集團公司","4,075","16,019,468","0.133%"]
["WMB US","威廉斯公司","8,739","15,498,637","0.129%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,190,332","0.126%"]
["TRGP US","Targa資源公司","3,006","15,099,023","0.125%"]
["ECL US","藝康集團","1,913","14,773,326","0.123%"]
["ACGL US","艾奇資本集團有限公司","5,168","14,588,006","0.121%"]
["WAB US","西屋空氣制動技術公司","2,355","14,514,690","0.121%"]
["BK US","紐約梅隆銀行","5,343","14,412,860","0.120%"]
["IT US","高德納公司","1,059","14,268,679","0.118%"]
["MPWR US","芯源系統有限公司",659,"14,125,880","0.117%"]
["LYV US","理想國演藝股份有限公司","3,179","13,950,531","0.116%"]
["IR US","英格索蘭公司","5,554","13,911,054","0.116%"]
["TPL US","德州太平洋土地公司",317,"13,556,133","0.113%"]
["DAL US","達美航空","8,846","13,422,032","0.111%"]
["CL US","高露潔-棕欖公司","4,923","13,315,556","0.111%"]
["BRO US","Brown & Brown Inc","3,942","13,151,967","0.109%"]
["NRG US","NRG Energy Inc","2,793","13,065,762","0.109%"]
["CARR US","開利全球公司","5,746","12,741,215","0.106%"]
["LVS US","拉斯維加斯金沙集團","9,870","12,551,272","0.104%"]
["OKE US","ONEOK Inc","4,790","12,435,450","0.103%"]
["ITW US","伊利諾工具公司","1,659","12,414,282","0.103%"]
["CSX US","CSX Corp","12,230","11,551,725","0.096%"]
["PCAR US","帕卡公司","3,976","11,514,841","0.096%"]
["WDAY US","Workday公司","1,387","11,498,124","0.095%"]
["GDDY US","GoDaddy公司","1,947","11,160,440","0.093%"]
["CCL US","嘉年華公司","16,050","11,139,840","0.093%"]
["FAST US","快扣有限公司","4,506","11,133,843","0.092%"]
["MNST US","怪獸飲料公司","5,899","11,095,620","0.092%"]
["PAYX US","Paychex公司","2,333","10,872,326","0.090%"]
["SMCI US","超微電腦公司","8,073","10,709,488","0.089%"]
["UAL US","聯合航空控股公司","4,534","10,472,396","0.087%"]
["TYL US","Tyler Technologies Inc",590,"10,197,131","0.085%"]
["CPAY US","Corpay公司",961,"10,069,124","0.084%"]
["SYF US","同步金融","5,359","9,782,355","0.081%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,427,446","0.078%"]
["PODD US","Insulet公司",967,"9,396,917","0.078%"]
["VMC US","瓦爾坎材料公司","1,129","9,235,310","0.077%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,915,597","0.074%"]
["LII US","Lennox International Inc",491,"8,804,502","0.073%"]
["WSM US","威廉所諾馬公司","1,697","8,791,284","0.073%"]
["PHM US","普得集團公司","2,791","8,655,701","0.072%"]
["HUBB US","安柏",740,"8,634,050","0.072%"]
["EXPE US","智遊網集團公司","1,700","8,526,723","0.071%"]
["HIG US","哈特福德保險集團公司","2,181","8,506,723","0.071%"]
["AME US","阿美特克公司","1,499","8,151,858","0.068%"]
["RJF US","Raymond James Financial Inc","1,751","8,081,867","0.067%"]
["DECK US","德克斯戶外用品公司","2,092","8,013,758","0.067%"]
["NDAQ US","那斯達克有限公司","3,249","7,969,104","0.066%"]
["VRSK US","Verisk Analytics Inc",857,"7,948,849","0.066%"]
["DELL US","戴爾科技公司","2,323","7,772,117","0.065%"]
["PEG US","大眾服務企業集團公司","3,228","7,640,947","0.063%"]
["LULU US","露露檸檬公司",772,"7,430,698","0.062%"]
["MLM US","Martin Marietta Materials In",438,"7,307,441","0.061%"]
["TPR US","掛毯公司","2,854","7,169,058","0.060%"]
["ERIE US","伊利賠償公司",637,"7,075,125","0.059%"]
["YUM US","百勝餐飲","1,577","6,997,981","0.058%"]
["ODFL US","Old Dominion Freight Line公","1,354","6,943,282","0.058%"]
["ROL US","羅林斯公司","3,872","6,586,572","0.055%"]
["EA US","美商藝電公司","1,437","6,486,006","0.054%"]
["WRB US","W.R.柏克利公司","2,882","6,322,727","0.053%"]
["TSCO US","曳引車供應公司","3,977","6,261,127","0.052%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,174,413","0.051%"]
["DXCM US","德康醫療公司","2,316","5,987,470","0.050%"]
["PAYC US","Paycom軟體公司",746,"5,773,438","0.048%"]
["NVR US","NVR Inc",26,"5,685,713","0.047%"]
["ANSS US","ANSYS公司",530,"5,494,194","0.046%"]
["PPL US","PPL公司","5,293","5,497,799","0.046%"]
["TKO US","TKO Group Holdings Inc","1,120","5,457,064","0.045%"]
["BR US","Broadridge財務解決方案公司",710,"5,149,017","0.043%"]
["CINF US","辛辛那提金融公司","1,143","5,149,702","0.043%"]
["VLTO US","Veralto公司","1,637","4,985,917","0.041%"]
["DVA US","德維特公司","1,103","4,779,759","0.040%"]
["DOV US","多佛公司",851,"4,734,224","0.039%"]
["RL US","雷夫羅倫公司",550,"4,466,347","0.037%"]
["LDOS US","雷多斯控股公司",940,"4,446,714","0.037%"]
["FSLR US","第一太陽能",782,"4,393,553","0.036%"]
["DRI US","達登餐廳公司",694,"4,377,053","0.036%"]
["PNR US","濱特爾公開有限公司","1,481","4,371,338","0.036%"]
["GEN US","數位世代公司","4,928","4,308,194","0.036%"]
["WYNN US","永利度假村有限公司","1,453","4,286,062","0.036%"]
["MTD US","Mettler-Toledo國際公司",118,"4,071,375","0.034%"]
["PTC US","參數科技公司",780,"4,043,839","0.034%"]
["WAT US","沃特斯公司",377,"4,000,058","0.033%"]
["NTAP US","網路應用公司","1,317","3,967,157","0.033%"]
["DAY US","Dayforce公司","2,192","3,911,330","0.032%"]
["PKG US","美國包裝公司",615,"3,540,102","0.029%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,492,190","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,343,031","0.028%"]
["TRMB US","天寶公司","1,491","3,205,366","0.027%"]
["FFIV US","F5公司",366,"3,122,029","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","3,032,148","0.025%"]
["BLDR US","Builders FirstSource Inc",825,"2,936,735","0.024%"]
["DPZ US","達美樂披薩股份有限公司",198,"2,903,335","0.024%"]
["ZBRA US","斑馬科技公司",315,"2,836,042","0.024%"]
["ALLE US","安朗杰有限公司",628,"2,708,310","0.022%"]
["MAS US","馬斯可","1,184","2,401,742","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,163,996","0.018%"]
["GNRC US","基內瑞克控股公司",504,"1,938,566","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,"537,143,056","4.460%"]