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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/05/21"]
["基金資產淨值"]
["11,881,094,308"]
["基金在外流通單位數"]
["514,103,000"]
["基金每單位淨值"]
[23.11]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","332,667","1,322,249,063","11.129%"]
["MSFT US","微軟","53,406","728,893,285","6.135%"]
["AAPL US","蘋果公司","95,467","581,816,770","4.897%"]
["META US","Meta平台公司","30,255","579,830,222","4.880%"]
["AMZN US","亞馬遜公司","84,919","515,048,667","4.335%"]
["AVGO US","博通公司","64,758","448,641,326","3.776%"]
["TSLA US","特斯拉公司","44,438","448,429,872","3.774%"]
["GOOGL US","Alphabet公司","80,586","409,639,906","3.448%"]
["GOOG US","Alphabet公司","75,944","389,478,760","3.278%"]
["LLY US","禮來公司","13,115","286,724,289","2.413%"]
["V US","威士卡","23,809","257,262,271","2.165%"]
["BRK/B US","波克夏海瑟威公司","14,598","223,210,773","1.879%"]
["WMT US","沃爾瑪公司","74,360","216,241,818","1.820%"]
["MA US","萬事達卡","12,502","214,729,573","1.807%"]
["NFLX US","網飛公司","5,910","212,916,360","1.792%"]
["COST US","好市多公司","6,133","189,632,189","1.596%"]
["ORCL US","甲骨文公司","38,641","183,161,325","1.542%"]
["JPM US","摩根大通銀行","22,019","173,337,604","1.459%"]
["CRM US","賽富時公司","13,221","112,546,644","0.947%"]
["PLTR US","帕蘭提爾科技公司","30,127","109,551,746","0.922%"]
["IBM US","國際商業機器公司","12,774","100,493,781","0.846%"]
["NOW US","ServiceNow公司","2,846","87,093,626","0.733%"]
["AXP US","美國運通","9,706","83,713,299","0.705%"]
["ISRG US","直覺外科公司","4,927","81,285,597","0.684%"]
["UBER US","優步科技公司","28,861","77,174,926","0.650%"]
["INTU US","直覺公司","3,867","76,964,966","0.648%"]
["BKNG US","繽客控股公司",457,"72,951,070","0.614%"]
["PGR US","先進公司","8,093","68,581,029","0.577%"]
["CAT US","卡特彼勒公司","6,603","68,202,876","0.574%"]
["HD US","家得寶公司","6,038","67,525,501","0.568%"]
["BSX US","波士頓科學公司","20,362","64,254,907","0.541%"]
["PM US","菲利浦莫里斯國際公司","11,600","61,092,774","0.514%"]
["TMUS US","T-Mobile美國公司","8,360","60,698,610","0.511%"]
["ABBV US","艾伯維公司","10,243","56,157,684","0.473%"]
["ETN US","伊頓公開有限公司","5,460","53,073,962","0.447%"]
["GEV US","奇異維諾瓦公司","3,812","52,079,642","0.438%"]
["PANW US","Palo Alto Networks Inc","9,147","49,999,860","0.421%"]
["ANET US","Arista網路公司","17,404","48,512,110","0.408%"]
["VRTX US","福泰製藥公司","3,548","46,577,950","0.392%"]
["CRWD US","Crowdstrike控股公司","3,403","44,614,876","0.376%"]
["APH US","安費諾","16,732","43,238,054","0.364%"]
["KLAC US","科磊公司","1,836","43,128,546","0.363%"]
["GE US","奇異公司","6,079","42,813,581","0.360%"]
["RTX US","雷神科技公司","10,490","42,691,018","0.359%"]
["NEE US","新紀元能源公司","19,035","41,066,714","0.346%"]
["TT US","特靈科技公開有限公司","3,099","39,705,947","0.334%"]
["FI US","Fiserv公司","7,860","38,451,659","0.324%"]
["MS US","摩根士丹利","9,991","37,752,713","0.318%"]
["CEG US","星座能源公司","4,322","37,421,502","0.315%"]
["CTAS US","信達思公司","5,575","37,164,092","0.313%"]
["TJX US","TJX公司","9,163","36,207,335","0.305%"]
["PH US","派克漢尼汾公司","1,779","35,504,036","0.299%"]
["DASH US","DoorDash公司","5,450","33,655,106","0.283%"]
["TDG US","TransDigm集團公司",775,"32,906,851","0.277%"]
["FTNT US","防特網公司","10,589","32,840,152","0.276%"]
["ORLY US","奧賴利汽車公司",794,"32,815,914","0.276%"]
["RSG US","共和服務公司","4,314","32,809,238","0.276%"]
["SYK US","史賽克","2,794","31,997,225","0.269%"]
["ADBE US","奧多比系統公司","2,526","31,539,390","0.265%"]
["SPGI US","標準普爾全球公司","2,045","31,468,894","0.265%"]
["ADP US","自動資料處理公司","3,204","31,173,488","0.262%"]
["APO US","阿波羅全球管理公司","7,817","30,806,146","0.259%"]
["MAR US","萬豪國際集團(馬里蘭)","3,809","29,944,942","0.252%"]
["MSI US","摩托羅拉系統公司","2,309","29,694,089","0.250%"]
["CMG US","奇波雷墨西哥燒烤公司","18,725","28,680,596","0.241%"]
["HWM US","Howmet航太公司","5,584","27,408,245","0.231%"]
["AZO US","汽車地帶公司",232,"27,094,352","0.228%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,718","26,657,416","0.224%"]
["ADSK US","歐特克","2,964","26,183,650","0.220%"]
["AMGN US","安進公司","3,185","26,062,219","0.219%"]
["DE US","迪爾","1,652","25,640,034","0.216%"]
["HLT US","希爾頓全球控股公司","3,317","24,683,593","0.208%"]
["CPRT US","科派特公司","13,284","24,472,995","0.206%"]
["AXON US","泰瑟國際公司","1,051","23,307,874","0.196%"]
["HCA US","HCA醫療保健公司","2,020","23,258,773","0.196%"]
["AMAT US","應用材料","4,706","23,023,494","0.194%"]
["ABNB US","愛彼迎公司","5,968","22,950,664","0.193%"]
["GWW US","格雷杰公司",671,"21,882,100","0.184%"]
["ICE US","洲際交易所","4,119","21,703,139","0.183%"]
["VST US","維斯達能源公司","4,691","21,512,809","0.181%"]
["SHW US","薛文威廉公司","1,979","21,123,388","0.178%"]
["PWR US","廣達服務公司","2,035","20,941,113","0.176%"]
["WM US","廢棄物管理","2,933","20,707,142","0.174%"]
["MMC US","馬什麥克倫南","2,979","20,573,732","0.173%"]
["AMP US","阿默普萊斯金融公司","1,326","20,438,760","0.172%"]
["CDNS US","Cadence設計系統公司","2,080","19,918,819","0.168%"]
["COF US","第一資本金融公司","3,526","19,876,936","0.167%"]
["PYPL US","Paypal控股有限公司","9,138","19,744,925","0.166%"]
["MO US","高特利集團","10,748","19,269,376","0.162%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","19,134,341","0.161%"]
["URI US","聯合租賃公司",900,"18,884,917","0.159%"]
["EMR US","艾默生電氣","5,286","18,515,460","0.156%"]
["CMI US","康明斯公司","1,895","18,470,648","0.155%"]
["MCO US","穆迪","1,290","18,392,338","0.155%"]
["MSCI US","MSCI 明晟","1,071","18,090,192","0.152%"]
["FICO US","Fair Isaac公司",337,"17,357,639","0.146%"]
["SNPS US","新思科技公司","1,108","16,755,762","0.141%"]
["HES US","赫斯公司","4,234","16,619,445","0.140%"]
["AON US","怡安公開有限公司","1,521","16,423,781","0.138%"]
["AJG US","Arthur J Gallagher & Co","1,578","16,062,292","0.135%"]
["GRMN US","國際航電股份有限公司","2,647","16,024,187","0.135%"]
["WMB US","威廉斯公司","8,739","15,266,989","0.128%"]
["ECL US","藝康集團","1,913","15,054,294","0.127%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,009,275","0.126%"]
["CBRE US","世邦魏理仕集團公司","4,075","14,853,687","0.125%"]
["TRGP US","Targa資源公司","3,006","14,537,852","0.122%"]
["ACGL US","艾奇資本集團有限公司","5,168","14,470,800","0.122%"]
["BK US","紐約梅隆銀行","5,343","14,324,355","0.121%"]
["WAB US","西屋空氣制動技術公司","2,355","14,261,473","0.120%"]
["IT US","高德納公司","1,059","14,144,890","0.119%"]
["LYV US","理想國演藝股份有限公司","3,179","13,821,449","0.116%"]
["CL US","高露潔-棕欖公司","4,923","13,609,595","0.115%"]
["IR US","英格索蘭公司","5,554","13,598,674","0.114%"]
["MPWR US","芯源系統有限公司",659,"13,486,529","0.114%"]
["BRO US","Brown & Brown Inc","3,942","13,194,368","0.111%"]
["NRG US","NRG Energy Inc","2,793","13,095,005","0.110%"]
["TPL US","德州太平洋土地公司",317,"12,959,796","0.109%"]
["DAL US","達美航空","8,846","12,876,931","0.108%"]
["CARR US","開利全球公司","5,746","12,491,908","0.105%"]
["ITW US","伊利諾工具公司","1,659","12,239,953","0.103%"]
["LVS US","拉斯維加斯金沙集團","9,870","11,998,255","0.101%"]
["OKE US","ONEOK Inc","4,790","11,820,510","0.099%"]
["PCAR US","帕卡公司","3,976","11,310,566","0.095%"]
["CSX US","CSX Corp","12,230","11,245,325","0.095%"]
["WDAY US","Workday公司","1,387","11,232,426","0.095%"]
["MNST US","怪獸飲料公司","5,899","11,225,247","0.094%"]
["COIN US","比特幣基地全球公司","1,423","11,114,144","0.094%"]
["FAST US","快扣有限公司","4,506","11,069,391","0.093%"]
["PAYX US","Paychex公司","2,333","10,991,058","0.093%"]
["GDDY US","GoDaddy公司","1,947","10,773,740","0.091%"]
["CCL US","嘉年華公司","16,050","10,667,797","0.090%"]
["SMCI US","超微電腦公司","8,073","10,140,003","0.085%"]
["TYL US","Tyler Technologies Inc",590,"10,085,219","0.085%"]
["UAL US","聯合航空控股公司","4,534","10,026,546","0.084%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,551,973","0.080%"]
["CPAY US","Corpay公司",961,"9,505,728","0.080%"]
["PODD US","Insulet公司",967,"9,463,010","0.080%"]
["SYF US","同步金融","5,359","9,250,634","0.078%"]
["VMC US","瓦爾坎材料公司","1,129","9,211,144","0.078%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,682,221","0.073%"]
["WSM US","威廉所諾馬公司","1,697","8,593,546","0.072%"]
["HIG US","哈特福德保險集團公司","2,181","8,525,421","0.072%"]
["HUBB US","安柏",740,"8,522,772","0.072%"]
["LII US","Lennox International Inc",491,"8,439,299","0.071%"]
["PHM US","普得集團公司","2,791","8,341,067","0.070%"]
["EXPE US","智遊網集團公司","1,700","8,168,868","0.069%"]
["VRSK US","Verisk Analytics Inc",857,"8,072,028","0.068%"]
["AME US","阿美特克公司","1,499","8,032,085","0.068%"]
["NDAQ US","那斯達克有限公司","3,249","7,901,115","0.067%"]
["DELL US","戴爾科技公司","2,323","7,841,224","0.066%"]
["RJF US","Raymond James Financial Inc","1,751","7,839,416","0.066%"]
["DECK US","德克斯戶外用品公司","2,092","7,782,590","0.066%"]
["PEG US","大眾服務企業集團公司","3,228","7,582,342","0.064%"]
["LULU US","露露檸檬公司",772,"7,393,179","0.062%"]
["MLM US","Martin Marietta Materials In",438,"7,397,437","0.062%"]
["YUM US","百勝餐飲","1,577","6,963,858","0.059%"]
["TPR US","掛毯公司","2,854","6,861,347","0.058%"]
["ERIE US","伊利賠償公司",637,"6,800,151","0.057%"]
["ODFL US","Old Dominion Freight Line公","1,354","6,704,301","0.056%"]
["ROL US","羅林斯公司","3,872","6,655,771","0.056%"]
["EA US","美商藝電公司","1,437","6,522,009","0.055%"]
["WRB US","W.R.柏克利公司","2,882","6,361,993","0.054%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,186,642","0.052%"]
["TSCO US","曳引車供應公司","3,977","6,001,517","0.051%"]
["DXCM US","德康醫療公司","2,316","5,929,024","0.050%"]
["PAYC US","Paycom軟體公司",746,"5,787,385","0.049%"]
["NVR US","NVR Inc",26,"5,549,803","0.047%"]
["PPL US","PPL公司","5,293","5,526,079","0.047%"]
["ANSS US","ANSYS公司",530,"5,482,241","0.046%"]
["TKO US","TKO Group Holdings Inc","1,120","5,398,730","0.045%"]
["BR US","Broadridge財務解決方案公司",710,"5,119,268","0.043%"]
["CINF US","辛辛那提金融公司","1,143","5,050,464","0.043%"]
["VLTO US","Veralto公司","1,637","4,960,891","0.042%"]
["DVA US","德維特公司","1,103","4,685,118","0.039%"]
["DOV US","多佛公司",851,"4,591,733","0.039%"]
["RL US","雷夫羅倫公司",550,"4,542,670","0.038%"]
["LDOS US","雷多斯控股公司",940,"4,505,564","0.038%"]
["PNR US","濱特爾公開有限公司","1,481","4,347,003","0.037%"]
["DRI US","達登餐廳公司",694,"4,251,509","0.036%"]
["GEN US","數位世代公司","4,928","4,101,738","0.035%"]
["MTD US","Mettler-Toledo國際公司",118,"4,032,735","0.034%"]
["WYNN US","永利度假村有限公司","1,453","4,009,358","0.034%"]
["PTC US","參數科技公司",780,"3,978,354","0.033%"]
["WAT US","沃特斯公司",377,"3,949,201","0.033%"]
["NTAP US","網路應用公司","1,317","3,954,599","0.033%"]
["FSLR US","第一太陽能",782,"3,852,718","0.032%"]
["DAY US","Dayforce公司","2,192","3,804,293","0.032%"]
["PKG US","美國包裝公司",615,"3,538,497","0.030%"]
["FDS US","FactSet Research Systems Inc",236,"3,304,518","0.028%"]
["TRMB US","天寶公司","1,491","3,181,659","0.027%"]
["FFIV US","F5公司",366,"3,159,584","0.027%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,148,018","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","3,127,666","0.026%"]
["DPZ US","達美樂披薩股份有限公司",198,"2,869,047","0.024%"]
["ZBRA US","斑馬科技公司",315,"2,735,083","0.023%"]
["ALLE US","安朗杰有限公司",628,"2,688,523","0.023%"]
["BLDR US","Builders FirstSource Inc",825,"2,696,443","0.023%"]
["MAS US","馬斯可","1,184","2,249,828","0.019%"]
["JKHY US","Jack Henry & Associates公司",397,"2,190,697","0.018%"]
["GNRC US","基內瑞克控股公司",504,"1,867,517","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,"530,273,149","4.460%"]