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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/06/10"]
["基金資產淨值"]
["12,398,321,136"]
["基金在外流通單位數"]
["519,103,000"]
["基金每單位淨值"]
[23.88]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","334,867","1,443,813,227","11.645%"]
["MSFT US","微軟","53,758","758,205,735","6.115%"]
["META US","Meta平台公司","30,454","640,657,144","5.167%"]
["AAPL US","蘋果公司","96,097","583,305,571","4.705%"]
["AMZN US","亞馬遜公司","85,479","557,102,501","4.493%"]
["AVGO US","博通公司","65,185","477,588,886","3.852%"]
["TSLA US","特斯拉公司","44,731","436,860,637","3.524%"]
["GOOGL US","Alphabet公司","81,117","433,900,511","3.500%"]
["GOOG US","Alphabet公司","76,444","412,132,499","3.324%"]
["LLY US","禮來公司","13,202","319,162,845","2.574%"]
["V US","威士卡","23,966","266,081,676","2.146%"]
["MA US","萬事達卡","12,584","222,192,202","1.792%"]
["WMT US","沃爾瑪公司","74,850","218,167,840","1.760%"]
["BRK/B US","波克夏海瑟威公司","14,694","216,139,093","1.743%"]
["NFLX US","網飛公司","5,949","214,452,045","1.730%"]
["ORCL US","甲骨文公司","38,896","206,752,699","1.668%"]
["COST US","好市多公司","6,173","186,225,437","1.502%"]
["JPM US","摩根大通銀行","22,164","178,299,849","1.438%"]
["PLTR US","帕蘭提爾科技公司","30,325","120,622,524","0.973%"]
["CRM US","賽富時公司","13,309","106,913,712","0.862%"]
["IBM US","國際商業機器公司","12,859","106,387,496","0.858%"]
["INTU US","直覺公司","3,893","88,857,316","0.717%"]
["AXP US","美國運通","9,770","87,642,996","0.707%"]
["NOW US","ServiceNow公司","2,865","86,646,798","0.699%"]
["ISRG US","直覺外科公司","4,960","78,673,139","0.635%"]
["BKNG US","繽客控股公司",460,"75,607,900","0.610%"]
["UBER US","優步科技公司","29,051","75,165,991","0.606%"]
["CAT US","卡特彼勒公司","6,646","71,372,534","0.576%"]
["HD US","家得寶公司","6,078","66,972,902","0.540%"]
["PGR US","先進公司","8,147","64,780,264","0.522%"]
["PM US","菲利浦莫里斯國際公司","11,676","62,606,111","0.505%"]
["BSX US","波士頓科學公司","20,496","60,980,376","0.492%"]
["TMUS US","T-Mobile美國公司","8,415","59,725,892","0.482%"]
["ABBV US","艾伯維公司","10,311","58,520,338","0.472%"]
["PANW US","Palo Alto Networks Inc","9,208","54,039,013","0.436%"]
["GEV US","奇異維諾瓦公司","3,837","53,472,564","0.431%"]
["ETN US","伊頓公開有限公司","5,496","53,371,590","0.430%"]
["ANET US","Arista網路公司","17,519","49,163,832","0.397%"]
["VRTX US","福泰製藥公司","3,571","48,290,719","0.389%"]
["CRWD US","Crowdstrike控股公司","3,425","47,970,952","0.387%"]
["KLAC US","科磊公司","1,848","47,410,201","0.382%"]
["APH US","安費諾","16,842","46,653,612","0.376%"]
["GE US","奇異公司","6,120","44,357,148","0.358%"]
["RTX US","雷神科技公司","10,559","43,805,849","0.353%"]
["NEE US","新紀元能源公司","19,160","41,781,436","0.337%"]
["FI US","Fiserv公司","7,912","40,001,960","0.323%"]
["MS US","摩根士丹利","10,057","39,705,127","0.320%"]
["TT US","特靈科技公開有限公司","3,119","39,390,837","0.318%"]
["CEG US","星座能源公司","4,351","37,923,529","0.306%"]
["CTAS US","信達思公司","5,612","37,350,604","0.301%"]
["PH US","派克漢尼汾公司","1,791","35,988,987","0.290%"]
["DASH US","DoorDash公司","5,486","35,320,796","0.285%"]
["TJX US","TJX公司","9,224","34,819,659","0.281%"]
["TDG US","TransDigm集團公司",780,"33,477,247","0.270%"]
["ORLY US","奧賴利汽車公司","11,985","32,919,373","0.266%"]
["FTNT US","防特網公司","10,659","32,444,061","0.262%"]
["SYK US","史賽克","2,812","32,428,680","0.262%"]
["RSG US","共和服務公司","4,343","32,256,766","0.260%"]
["APO US","阿波羅全球管理公司","7,869","31,962,454","0.258%"]
["SPGI US","標準普爾全球公司","2,059","31,691,930","0.256%"]
["ADBE US","奧多比系統公司","2,543","31,688,315","0.256%"]
["MAR US","萬豪國際集團(馬里蘭)","3,834","30,778,578","0.248%"]
["ADP US","自動資料處理公司","3,225","30,379,094","0.245%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,743","30,234,139","0.244%"]
["MSI US","摩托羅拉系統公司","2,324","28,693,471","0.231%"]
["CMG US","奇波雷墨西哥燒烤公司","18,848","28,574,869","0.230%"]
["HWM US","Howmet航太公司","5,632","28,442,552","0.229%"]
["AMGN US","安進公司","3,212","28,227,790","0.228%"]
["ADSK US","歐特克","2,990","26,644,856","0.215%"]
["AZO US","汽車地帶公司",233,"25,914,591","0.209%"]
["DE US","迪爾","1,666","25,737,716","0.208%"]
["HLT US","希爾頓全球控股公司","3,346","25,407,928","0.205%"]
["ABNB US","愛彼迎公司","6,020","24,982,229","0.201%"]
["AMAT US","應用材料","4,747","24,705,341","0.199%"]
["AXON US","泰瑟國際公司","1,060","24,212,167","0.195%"]
["VST US","維斯達能源公司","4,731","23,329,827","0.188%"]
["HCA US","HCA醫療保健公司","2,038","22,274,023","0.180%"]
["GWW US","格雷杰公司",677,"22,006,517","0.177%"]
["ICE US","洲際交易所","4,155","21,843,348","0.176%"]
["SHW US","薛文威廉公司","1,996","21,564,512","0.174%"]
["PWR US","廣達服務公司","2,053","21,444,328","0.173%"]
["WM US","廢棄物管理","2,958","20,729,665","0.167%"]
["AMP US","阿默普萊斯金融公司","1,338","20,704,569","0.167%"]
["PYPL US","Paypal控股有限公司","9,217","20,637,434","0.166%"]
["EMR US","艾默生電氣","5,333","20,275,282","0.164%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,435","20,187,759","0.163%"]
["CPRT US","科派特公司","13,399","20,177,367","0.163%"]
["MMC US","馬什麥克倫南","3,005","19,630,745","0.158%"]
["URI US","聯合租賃公司",908,"19,464,263","0.157%"]
["CDNS US","Cadence設計系統公司","2,098","19,208,062","0.155%"]
["MO US","高特利集團","10,842","19,015,480","0.153%"]
["MCO US","穆迪","1,302","18,913,306","0.153%"]
["CMI US","康明斯公司","1,912","18,724,886","0.151%"]
["FICO US","Fair Isaac公司",340,"18,176,655","0.147%"]
["MSCI US","MSCI 明晟","1,080","18,043,893","0.146%"]
["HES US","赫斯公司","4,271","17,736,895","0.143%"]
["SNPS US","新思科技公司","1,118","16,889,380","0.136%"]
["GRMN US","國際航電股份有限公司","2,670","16,802,561","0.136%"]
["CBRE US","世邦魏理仕集團公司","4,111","16,357,083","0.132%"]
["AON US","怡安公開有限公司","1,534","16,158,718","0.130%"]
["ECL US","藝康集團","1,930","15,570,529","0.126%"]
["WMB US","威廉斯公司","8,815","15,565,985","0.126%"]
["RMD US","瑞斯邁股份有限公司","2,042","15,452,155","0.125%"]
["TRGP US","Targa資源公司","3,033","15,000,137","0.121%"]
["AJG US","Arthur J Gallagher & Co","1,592","14,990,718","0.121%"]
["MPWR US","芯源系統有限公司",665,"14,575,874","0.118%"]
["WAB US","西屋空氣制動技術公司","2,376","14,553,889","0.117%"]
["BK US","紐約梅隆銀行","5,389","14,526,050","0.117%"]
["IR US","英格索蘭公司","5,603","14,213,494","0.115%"]
["ACGL US","艾奇資本集團有限公司","5,213","14,015,732","0.113%"]
["DAL US","達美航空","8,923","13,811,162","0.111%"]
["LYV US","理想國演藝股份有限公司","3,207","13,803,295","0.111%"]
["CL US","高露潔-棕欖公司","4,966","13,674,392","0.110%"]
["IT US","高德納公司","1,068","13,513,699","0.109%"]
["LVS US","拉斯維加斯金沙集團","9,956","12,669,762","0.102%"]
["BRO US","Brown & Brown Inc","3,976","12,561,876","0.101%"]
["NRG US","NRG Energy Inc","2,817","12,544,005","0.101%"]
["ITW US","伊利諾工具公司","1,673","12,476,481","0.101%"]
["CARR US","開利全球公司","5,796","12,455,097","0.100%"]
["CSX US","CSX Corp","12,336","12,048,195","0.097%"]
["CCL US","嘉年華公司","16,190","11,884,666","0.096%"]
["OKE US","ONEOK Inc","4,832","11,826,388","0.095%"]
["FAST US","快扣有限公司","9,091","11,631,607","0.094%"]
["UAL US","聯合航空控股公司","4,574","11,397,676","0.092%"]
["PCAR US","帕卡公司","4,011","11,385,869","0.092%"]
["MNST US","怪獸飲料公司","5,951","11,235,774","0.091%"]
["PAYX US","Paychex公司","2,353","10,945,061","0.088%"]
["COIN US","比特幣基地全球公司","1,432","10,933,969","0.088%"]
["WDAY US","Workday公司","1,399","10,589,400","0.085%"]
["TPL US","德州太平洋土地公司",320,"10,538,375","0.085%"]
["EBAY US","電子灣拍賣網站公司","4,463","10,528,938","0.085%"]
["GDDY US","GoDaddy公司","1,964","10,495,574","0.085%"]
["SMCI US","超微電腦公司","8,143","10,465,013","0.084%"]
["TYL US","Tyler Technologies Inc",595,"10,452,111","0.084%"]
["CPAY US","Corpay公司",969,"10,174,665","0.082%"]
["SYF US","同步金融","5,406","9,837,633","0.079%"]
["NXPI US","恩智浦半導體股份有限公司","1,414","9,262,639","0.075%"]
["VMC US","瓦爾坎材料公司","1,139","9,043,370","0.073%"]
["EXPE US","智遊網集團公司","1,715","8,940,461","0.072%"]
["PHM US","普得集團公司","2,815","8,855,001","0.071%"]
["PODD US","Insulet公司",975,"8,723,289","0.070%"]
["HUBB US","安柏",746,"8,670,978","0.070%"]
["NDAQ US","那斯達克有限公司","3,277","8,447,439","0.068%"]
["LII US","Lennox International Inc",495,"8,232,313","0.066%"]
["HIG US","哈特福德保險集團公司","2,200","8,229,661","0.066%"]
["AME US","阿美特克公司","1,512","8,145,305","0.066%"]
["WSM US","威廉所諾馬公司","1,712","8,106,483","0.065%"]
["VRSK US","Verisk Analytics Inc",864,"8,080,807","0.065%"]
["DELL US","戴爾科技公司","2,344","7,950,467","0.064%"]
["RJF US","Raymond James Financial Inc","1,767","7,773,132","0.063%"]
["PEG US","大眾服務企業集團公司","3,256","7,745,791","0.062%"]
["MLM US","Martin Marietta Materials In",442,"7,338,165","0.059%"]
["DECK US","德克斯戶外用品公司","2,111","6,954,690","0.056%"]
["ERIE US","伊利賠償公司",642,"6,927,620","0.056%"]
["TPR US","掛毯公司","2,879","6,890,324","0.056%"]
["YUM US","百勝餐飲","1,591","6,857,853","0.055%"]
["ODFL US","Old Dominion Freight Line公","1,366","6,868,665","0.055%"]
["ROL US","羅林斯公司","3,906","6,652,920","0.054%"]
["EA US","美商藝電公司","1,450","6,390,791","0.052%"]
["WRB US","W.R.柏克利公司","2,907","6,251,242","0.050%"]
["TSCO US","曳引車供應公司","4,012","6,185,806","0.050%"]
["LULU US","露露檸檬公司",779,"6,031,076","0.049%"]
["DXCM US","德康醫療公司","2,336","5,934,279","0.048%"]
["WTW US","威利斯韜睿惠悅公司",666,"5,920,779","0.048%"]
["NVR US","NVR Inc",26,"5,761,352","0.046%"]
["PAYC US","Paycom軟體公司",753,"5,731,003","0.046%"]
["TKO US","TKO Group Holdings Inc","1,129","5,565,710","0.045%"]
["ANSS US","ANSYS公司",535,"5,544,365","0.045%"]
["PPL US","PPL公司","5,339","5,391,931","0.043%"]
["BR US","Broadridge財務解決方案公司",716,"5,211,155","0.042%"]
["CINF US","辛辛那提金融公司","1,153","5,077,982","0.041%"]
["VLTO US","Veralto公司","1,651","4,942,767","0.040%"]
["DOV US","多佛公司",859,"4,663,800","0.038%"]
["DVA US","德維特公司","1,113","4,637,141","0.037%"]
["DRI US","達登餐廳公司",701,"4,539,108","0.037%"]
["PNR US","濱特爾公開有限公司","1,494","4,472,740","0.036%"]
["RL US","雷夫羅倫公司",555,"4,454,431","0.036%"]
["GEN US","數位世代公司","4,971","4,396,469","0.035%"]
["MTD US","Mettler-Toledo國際公司",119,"4,335,916","0.035%"]
["LDOS US","雷多斯控股公司",949,"4,138,039","0.033%"]
["NTAP US","網路應用公司","1,329","4,080,262","0.033%"]
["PTC US","參數科技公司",786,"4,023,576","0.032%"]
["WAT US","沃特斯公司",380,"3,981,529","0.032%"]
["DAY US","Dayforce公司","2,211","3,967,207","0.032%"]
["FSLR US","第一太陽能",789,"3,890,061","0.031%"]
["WYNN US","永利度假村有限公司","1,466","3,805,394","0.031%"]
["PKG US","美國包裝公司",620,"3,662,550","0.030%"]
["NCLH US","挪威郵輪控股有限公司","6,115","3,615,267","0.029%"]
["INCY US","英賽德公司","1,615","3,389,233","0.027%"]
["TRMB US","天寶公司","1,504","3,279,261","0.026%"]
["FFIV US","F5公司",369,"3,245,398","0.026%"]
["FDS US","FactSet Research Systems Inc",238,"3,033,719","0.024%"]
["BLDR US","Builders FirstSource Inc",832,"2,923,676","0.024%"]
["ZBRA US","斑馬科技公司",322,"2,888,927","0.023%"]
["DPZ US","達美樂披薩股份有限公司",202,"2,755,669","0.022%"]
["ALLE US","安朗杰有限公司",641,"2,681,378","0.022%"]
["MAS US","馬斯可","1,209","2,364,846","0.019%"]
["JKHY US","Jack Henry & Associates公司",406,"2,182,788","0.018%"]
["GNRC US","基內瑞克控股公司",514,"2,013,882","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",64,"579,352,800","4.670%"]