{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":213,"n_cols":5,"rows_kept":213,"cut":false,"hidden":false,"merged":[]}
["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/05/16"]
["基金資產淨值"]
["12,107,438,535"]
["基金在外流通單位數"]
["514,103,000"]
["基金每單位淨值"]
[23.55]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,353,093,942","11.176%"]
["MSFT US","微軟","53,294","729,540,083","6.026%"]
["AAPL US","蘋果公司","95,267","606,480,091","5.009%"]
["META US","Meta平台公司","30,191","582,565,704","4.812%"]
["AMZN US","亞馬遜公司","84,741","524,991,601","4.336%"]
["TSLA US","特斯拉公司","44,345","467,675,555","3.863%"]
["AVGO US","博通公司","64,622","445,176,676","3.677%"]
["GOOGL US","Alphabet公司","80,417","402,725,880","3.326%"]
["GOOG US","Alphabet公司","75,784","382,355,715","3.158%"]
["LLY US","禮來公司","13,088","298,709,914","2.467%"]
["V US","威士卡","23,759","261,409,017","2.159%"]
["BRK/B US","波克夏海瑟威公司","14,567","225,762,535","1.865%"]
["WMT US","沃爾瑪公司","74,204","219,670,862","1.814%"]
["MA US","萬事達卡","12,475","219,267,580","1.811%"]
["NFLX US","網飛公司","5,897","211,735,117","1.749%"]
["COST US","好市多公司","6,120","189,183,651","1.563%"]
["ORCL US","甲骨文公司","38,560","186,484,090","1.540%"]
["JPM US","摩根大通銀行","21,973","177,160,675","1.463%"]
["PLTR US","帕蘭提爾科技公司","30,064","117,338,460","0.969%"]
["CRM US","賽富時公司","13,194","115,757,745","0.956%"]
["IBM US","國際商業機器公司","12,748","102,475,382","0.846%"]
["NOW US","ServiceNow公司","2,840","89,019,187","0.735%"]
["AXP US","美國運通","9,685","87,472,620","0.722%"]
["ISRG US","直覺外科公司","4,917","83,507,980","0.690%"]
["UBER US","優步科技公司","28,800","79,660,796","0.658%"]
["INTU US","直覺公司","3,859","77,944,921","0.644%"]
["BKNG US","繽客控股公司",456,"73,062,412","0.603%"]
["CAT US","卡特彼勒公司","6,589","70,204,344","0.580%"]
["PGR US","先進公司","8,076","69,608,885","0.575%"]
["HD US","家得寶公司","6,026","69,144,882","0.571%"]
["BSX US","波士頓科學公司","20,319","64,927,523","0.536%"]
["TMUS US","T-Mobile美國公司","8,343","61,006,656","0.504%"]
["PM US","菲利浦莫里斯國際公司","11,575","59,449,651","0.491%"]
["ABBV US","艾伯維公司","10,222","56,683,634","0.468%"]
["ETN US","伊頓公開有限公司","5,448","54,023,432","0.446%"]
["PANW US","Palo Alto Networks Inc","9,128","53,081,687","0.438%"]
["ANET US","Arista網路公司","17,368","50,463,076","0.417%"]
["GEV US","奇異維諾瓦公司","3,804","49,068,405","0.405%"]
["VRTX US","福泰製藥公司","3,540","46,792,708","0.386%"]
["CRWD US","Crowdstrike控股公司","3,396","44,951,700","0.371%"]
["APH US","安費諾","16,697","43,713,446","0.361%"]
["KLAC US","科磊公司","1,832","43,676,926","0.361%"]
["NEE US","新紀元能源公司","18,995","42,929,650","0.355%"]
["RTX US","雷神科技公司","10,468","42,736,179","0.353%"]
["GE US","奇異公司","6,067","42,374,710","0.350%"]
["TT US","特靈科技公開有限公司","3,092","39,980,172","0.330%"]
["MS US","摩根士丹利","9,970","39,711,628","0.328%"]
["FI US","Fiserv公司","7,843","39,388,585","0.325%"]
["CEG US","星座能源公司","4,313","37,836,267","0.313%"]
["CTAS US","信達思公司","5,563","37,022,287","0.306%"]
["TJX US","TJX公司","9,144","36,741,210","0.303%"]
["PH US","派克漢尼汾公司","1,775","36,393,133","0.301%"]
["APO US","阿波羅全球管理公司","7,801","33,813,236","0.279%"]
["FTNT US","防特網公司","10,567","33,304,173","0.275%"]
["TDG US","TransDigm集團公司",773,"33,150,727","0.274%"]
["SYK US","史賽克","2,788","33,118,998","0.274%"]
["DASH US","DoorDash公司","5,439","33,107,563","0.273%"]
["ORLY US","奧賴利汽車公司",792,"32,974,874","0.272%"]
["RSG US","共和服務公司","4,305","32,145,021","0.265%"]
["SPGI US","標準普爾全球公司","2,041","32,133,115","0.265%"]
["ADBE US","奧多比系統公司","2,521","31,688,074","0.262%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","31,295,582","0.258%"]
["ADP US","自動資料處理公司","3,197","30,767,594","0.254%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","29,458,974","0.243%"]
["MSI US","摩托羅拉系統公司","2,304","29,450,281","0.243%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","28,555,225","0.236%"]
["HWM US","Howmet航太公司","5,584","27,394,072","0.226%"]
["ADSK US","歐特克","2,964","26,623,664","0.220%"]
["DE US","迪爾","1,652","26,457,801","0.219%"]
["AZO US","汽車地帶公司",231,"26,357,095","0.218%"]
["AMGN US","安進公司","3,185","26,145,037","0.216%"]
["HLT US","希爾頓全球控股公司","3,317","25,565,357","0.211%"]
["CPRT US","科派特公司","13,284","25,555,156","0.211%"]
["ABNB US","愛彼迎公司","5,968","24,817,880","0.205%"]
["HCA US","HCA醫療保健公司","2,020","23,588,606","0.195%"]
["AMAT US","應用材料","4,706","23,479,582","0.194%"]
["AXON US","泰瑟國際公司","1,051","23,220,422","0.192%"]
["FICO US","Fair Isaac公司",337,"22,360,541","0.185%"]
["GWW US","格雷杰公司",671,"22,275,470","0.184%"]
["VST US","維斯達能源公司","4,691","22,139,583","0.183%"]
["ICE US","洲際交易所","4,119","21,876,493","0.181%"]
["SHW US","薛文威廉公司","1,979","21,677,986","0.179%"]
["PWR US","廣達服務公司","2,035","21,143,450","0.175%"]
["AMP US","阿默普萊斯金融公司","1,326","20,942,222","0.173%"]
["DFS US","發現金融服務公司","3,460","20,857,941","0.172%"]
["MMC US","馬什麥克倫南","2,979","20,771,692","0.172%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","20,441,375","0.169%"]
["WM US","廢棄物管理","2,933","20,316,605","0.168%"]
["CDNS US","Cadence設計系統公司","2,080","20,154,969","0.166%"]
["PYPL US","Paypal控股有限公司","9,138","19,875,809","0.164%"]
["URI US","聯合租賃公司",900,"19,680,606","0.163%"]
["EMR US","艾默生電氣","5,286","19,211,765","0.159%"]
["CMI US","康明斯公司","1,895","19,100,123","0.158%"]
["MO US","高特利集團","10,748","19,073,307","0.158%"]
["MCO US","穆迪","1,290","19,004,941","0.157%"]
["MSCI US","MSCI 明晟","1,071","18,467,550","0.153%"]
["HES US","赫斯公司","4,234","17,215,362","0.142%"]
["SNPS US","新思科技公司","1,108","17,176,032","0.142%"]
["AON US","怡安公開有限公司","1,521","16,588,174","0.137%"]
["GRMN US","國際航電股份有限公司","2,647","16,374,097","0.135%"]
["AJG US","Arthur J Gallagher & Co","1,578","16,274,009","0.134%"]
["CBRE US","世邦魏理仕集團公司","4,075","16,161,188","0.133%"]
["WMB US","威廉斯公司","8,739","15,481,819","0.128%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,358,464","0.127%"]
["TRGP US","Targa資源公司","3,006","15,008,665","0.124%"]
["ECL US","藝康集團","1,913","14,935,591","0.123%"]
["ACGL US","艾奇資本集團有限公司","5,168","14,730,738","0.122%"]
["WAB US","西屋空氣制動技術公司","2,355","14,596,908","0.121%"]
["BK US","紐約梅隆銀行","5,343","14,501,807","0.120%"]
["IT US","高德納公司","1,059","14,305,788","0.118%"]
["MPWR US","芯源系統有限公司",659,"14,206,632","0.117%"]
["LYV US","理想國演藝股份有限公司","3,179","14,147,151","0.117%"]
["IR US","英格索蘭公司","5,554","14,060,269","0.116%"]
["TPL US","德州太平洋土地公司",317,"13,665,297","0.113%"]
["DAL US","達美航空","8,846","13,573,508","0.112%"]
["CL US","高露潔-棕欖公司","4,923","13,533,941","0.112%"]
["NRG US","NRG Energy Inc","2,793","13,398,951","0.111%"]
["BRO US","Brown & Brown Inc","3,942","13,276,960","0.110%"]
["CARR US","開利全球公司","5,746","13,093,600","0.108%"]
["LVS US","拉斯維加斯金沙集團","9,870","12,619,640","0.104%"]
["ITW US","伊利諾工具公司","1,659","12,565,066","0.104%"]
["OKE US","ONEOK Inc","4,790","12,365,767","0.102%"]
["PCAR US","帕卡公司","3,976","11,587,094","0.096%"]
["CSX US","CSX Corp","12,230","11,542,636","0.095%"]
["WDAY US","Workday公司","1,387","11,412,359","0.094%"]
["CCL US","嘉年華公司","16,050","11,312,590","0.093%"]
["FAST US","快扣有限公司","4,506","11,274,129","0.093%"]
["SMCI US","超微電腦公司","8,073","11,226,993","0.093%"]
["MNST US","怪獸飲料公司","5,899","11,174,023","0.092%"]
["GDDY US","GoDaddy公司","1,947","11,159,205","0.092%"]
["PAYX US","Paychex公司","2,333","10,965,803","0.091%"]
["UAL US","聯合航空控股公司","4,534","10,647,385","0.088%"]
["TYL US","Tyler Technologies Inc",590,"10,256,740","0.085%"]
["CPAY US","Corpay公司",961,"10,100,241","0.083%"]
["SYF US","同步金融","5,359","9,818,477","0.081%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,579,358","0.079%"]
["PODD US","Insulet公司",967,"9,463,078","0.078%"]
["VMC US","瓦爾坎材料公司","1,129","9,373,205","0.077%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,980,207","0.074%"]
["LII US","Lennox International Inc",491,"8,962,848","0.074%"]
["WSM US","威廉所諾馬公司","1,697","8,889,725","0.073%"]
["PHM US","普得集團公司","2,791","8,781,298","0.073%"]
["HUBB US","安柏",740,"8,746,177","0.072%"]
["HIG US","哈特福德保險集團公司","2,181","8,617,502","0.071%"]
["EXPE US","智遊網集團公司","1,700","8,537,625","0.071%"]
["AME US","阿美特克公司","1,499","8,254,976","0.068%"]
["RJF US","Raymond James Financial Inc","1,751","8,119,422","0.067%"]
["DECK US","德克斯戶外用品公司","2,092","8,063,488","0.067%"]
["NDAQ US","那斯達克有限公司","3,249","8,018,449","0.066%"]
["DELL US","戴爾科技公司","2,323","7,993,446","0.066%"]
["VRSK US","Verisk Analytics Inc",857,"7,994,595","0.066%"]
["PEG US","大眾服務企業集團公司","3,228","7,712,741","0.064%"]
["LULU US","露露檸檬公司",772,"7,477,803","0.062%"]
["MLM US","Martin Marietta Materials In",438,"7,445,118","0.061%"]
["ERIE US","伊利賠償公司",637,"7,177,912","0.059%"]
["TPR US","掛毯公司","2,854","7,122,722","0.059%"]
["YUM US","百勝餐飲","1,577","7,036,482","0.058%"]
["ODFL US","Old Dominion Freight Line公","1,354","6,988,470","0.058%"]
["ROL US","羅林斯公司","3,872","6,646,027","0.055%"]
["EA US","美商藝電公司","1,437","6,562,070","0.054%"]
["WRB US","W.R.柏克利公司","2,882","6,364,089","0.053%"]
["TSCO US","曳引車供應公司","3,977","6,350,476","0.052%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,203,801","0.051%"]
["DXCM US","德康醫療公司","2,316","5,965,679","0.049%"]
["PAYC US","Paycom軟體公司",746,"5,852,883","0.048%"]
["NVR US","NVR Inc",26,"5,774,598","0.048%"]
["PPL US","PPL公司","5,293","5,560,144","0.046%"]
["ANSS US","ANSYS公司",530,"5,536,035","0.046%"]
["TKO US","TKO Group Holdings Inc","1,120","5,517,463","0.046%"]
["CINF US","辛辛那提金融公司","1,143","5,196,095","0.043%"]
["BR US","Broadridge財務解決方案公司",710,"5,160,722","0.043%"]
["VLTO US","Veralto公司","1,637","5,016,796","0.041%"]
["DVA US","德維特公司","1,103","4,833,109","0.040%"]
["DOV US","多佛公司",851,"4,787,741","0.040%"]
["RL US","雷夫羅倫公司",550,"4,549,978","0.038%"]
["PNR US","濱特爾公開有限公司","1,481","4,511,044","0.037%"]
["LDOS US","雷多斯控股公司",940,"4,503,828","0.037%"]
["DRI US","達登餐廳公司",694,"4,426,236","0.037%"]
["GEN US","數位世代公司","4,928","4,278,295","0.035%"]
["WYNN US","永利度假村有限公司","1,453","4,236,608","0.035%"]
["FSLR US","第一太陽能",782,"4,205,372","0.035%"]
["MTD US","Mettler-Toledo國際公司",118,"4,115,639","0.034%"]
["WAT US","沃特斯公司",377,"4,083,879","0.034%"]
["PTC US","參數科技公司",780,"4,064,167","0.034%"]
["NTAP US","網路應用公司","1,317","3,989,682","0.033%"]
["DAY US","Dayforce公司","2,192","3,966,526","0.033%"]
["PKG US","美國包裝公司",615,"3,599,365","0.030%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,520,095","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,366,074","0.028%"]
["TRMB US","天寶公司","1,491","3,230,003","0.027%"]
["FFIV US","F5公司",366,"3,142,395","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","3,054,361","0.025%"]
["BLDR US","Builders FirstSource Inc",825,"2,999,177","0.025%"]
["DPZ US","達美樂披薩股份有限公司",198,"2,953,732","0.024%"]
["ZBRA US","斑馬科技公司",315,"2,853,548","0.024%"]
["ALLE US","安朗杰有限公司",628,"2,756,113","0.023%"]
["MAS US","馬斯可","1,184","2,414,018","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,185,317","0.018%"]
["GNRC US","基內瑞克控股公司",504,"1,965,875","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,"540,197,151","4.460%"]