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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/06/11"]
["基金資產淨值"]
["12,461,143,920"]
["基金在外流通單位數"]
["523,603,000"]
["基金每單位淨值"]
[23.8]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","338,156","1,444,424,555","11.591%"]
["MSFT US","微軟","54,251","766,793,058","6.153%"]
["META US","Meta平台公司","30,733","637,984,836","5.120%"]
["AAPL US","蘋果公司","96,978","576,506,540","4.626%"]
["AMZN US","亞馬遜公司","86,263","550,009,368","4.414%"]
["AVGO US","博通公司","65,783","497,551,461","3.993%"]
["TSLA US","特斯拉公司","45,141","440,676,173","3.536%"]
["GOOGL US","Alphabet公司","81,861","434,176,754","3.484%"]
["GOOG US","Alphabet公司","77,146","412,491,464","3.310%"]
["LLY US","禮來公司","13,323","322,180,658","2.585%"]
["V US","威士卡","24,186","270,017,555","2.167%"]
["MA US","萬事達卡","12,699","224,349,048","1.800%"]
["NFLX US","網飛公司","6,003","218,999,833","1.757%"]
["BRK/B US","波克夏海瑟威公司","14,829","216,478,411","1.737%"]
["WMT US","沃爾瑪公司","75,537","216,413,112","1.737%"]
["ORCL US","甲骨文公司","39,253","207,052,520","1.662%"]
["COST US","好市多公司","6,230","185,714,448","1.490%"]
["JPM US","摩根大通銀行","22,367","179,367,547","1.439%"]
["PLTR US","帕蘭提爾科技公司","30,604","124,830,023","1.002%"]
["IBM US","國際商業機器公司","12,977","109,255,142","0.877%"]
["CRM US","賽富時公司","13,431","106,807,401","0.857%"]
["INTU US","直覺公司","3,928","89,835,770","0.721%"]
["AXP US","美國運通","9,859","88,187,617","0.708%"]
["NOW US","ServiceNow公司","2,891","86,832,610","0.697%"]
["ISRG US","直覺外科公司","5,005","78,194,083","0.628%"]
["UBER US","優步科技公司","29,317","75,909,379","0.609%"]
["BKNG US","繽客控股公司",464,"75,852,200","0.609%"]
["CAT US","卡特彼勒公司","6,707","72,838,455","0.585%"]
["HD US","家得寶公司","6,134","66,124,009","0.531%"]
["PGR US","先進公司","8,221","64,714,539","0.519%"]
["PM US","菲利浦莫里斯國際公司","11,783","64,616,360","0.519%"]
["BSX US","波士頓科學公司","20,684","61,486,425","0.493%"]
["ABBV US","艾伯維公司","10,406","59,595,152","0.478%"]
["TMUS US","T-Mobile美國公司","8,492","58,649,927","0.471%"]
["GEV US","奇異維諾瓦公司","3,872","55,983,908","0.449%"]
["ETN US","伊頓公開有限公司","5,546","54,021,829","0.434%"]
["PANW US","Palo Alto Networks Inc","9,292","54,018,367","0.433%"]
["ANET US","Arista網路公司","17,680","49,812,415","0.400%"]
["CRWD US","Crowdstrike控股公司","3,457","49,312,597","0.396%"]
["VRTX US","福泰製藥公司","3,604","48,764,537","0.391%"]
["KLAC US","科磊公司","1,865","48,635,530","0.390%"]
["APH US","安費諾","16,996","47,305,841","0.380%"]
["GE US","奇異公司","6,176","45,347,410","0.364%"]
["RTX US","雷神科技公司","10,656","45,191,775","0.363%"]
["NEE US","新紀元能源公司","19,336","42,213,156","0.339%"]
["FI US","Fiserv公司","7,984","40,129,991","0.322%"]
["MS US","摩根士丹利","10,149","40,006,443","0.321%"]
["TT US","特靈科技公開有限公司","3,148","39,819,183","0.320%"]
["CEG US","星座能源公司","4,390","38,360,848","0.308%"]
["CTAS US","信達思公司","5,663","37,549,984","0.301%"]
["PH US","派克漢尼汾公司","1,807","36,301,465","0.291%"]
["DASH US","DoorDash公司","5,536","36,058,884","0.289%"]
["TJX US","TJX公司","9,308","34,664,799","0.278%"]
["TDG US","TransDigm集團公司",787,"33,647,568","0.270%"]
["FTNT US","防特網公司","10,756","32,816,665","0.263%"]
["APO US","阿波羅全球管理公司","7,941","32,779,854","0.263%"]
["ORLY US","奧賴利汽車公司","12,101","32,573,944","0.261%"]
["RSG US","共和服務公司","4,383","32,538,802","0.261%"]
["SYK US","史賽克","2,838","32,343,490","0.260%"]
["SPGI US","標準普爾全球公司","2,078","31,941,116","0.256%"]
["ADBE US","奧多比系統公司","2,566","31,680,845","0.254%"]
["MAR US","萬豪國際集團(馬里蘭)","3,869","30,784,822","0.247%"]
["ADP US","自動資料處理公司","3,255","30,406,868","0.244%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,777","30,267,412","0.243%"]
["CMG US","奇波雷墨西哥燒烤公司","19,021","29,460,329","0.236%"]
["HWM US","Howmet航太公司","5,684","29,023,359","0.233%"]
["MSI US","摩托羅拉系統公司","2,345","28,687,903","0.230%"]
["AMGN US","安進公司","3,242","28,292,512","0.227%"]
["ADSK US","歐特克","3,017","26,776,489","0.215%"]
["DE US","迪爾","1,682","26,199,237","0.210%"]
["AZO US","汽車地帶公司",236,"25,821,655","0.207%"]
["HLT US","希爾頓全球控股公司","3,377","25,605,654","0.205%"]
["ABNB US","愛彼迎公司","6,075","25,082,596","0.201%"]
["AXON US","泰瑟國際公司","1,070","24,907,069","0.200%"]
["AMAT US","應用材料","4,790","24,752,123","0.199%"]
["VST US","維斯達能源公司","4,775","23,817,804","0.191%"]
["HCA US","HCA醫療保健公司","2,056","22,601,909","0.181%"]
["ICE US","洲際交易所","4,193","22,257,765","0.179%"]
["PWR US","廣達服務公司","2,072","22,045,990","0.177%"]
["GWW US","格雷杰公司",683,"22,031,878","0.177%"]
["SHW US","薛文威廉公司","2,015","21,520,865","0.173%"]
["WM US","廢棄物管理","2,985","20,914,930","0.168%"]
["AMP US","阿默普萊斯金融公司","1,350","20,818,389","0.167%"]
["PYPL US","Paypal控股有限公司","9,302","20,755,429","0.167%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,485","20,668,336","0.166%"]
["CPRT US","科派特公司","13,522","20,421,641","0.164%"]
["EMR US","艾默生電氣","5,381","20,355,300","0.163%"]
["URI US","聯合租賃公司",917,"19,743,766","0.158%"]
["MMC US","馬什麥克倫南","3,033","19,709,267","0.158%"]
["MO US","高特利集團","10,941","19,602,645","0.157%"]
["CDNS US","Cadence設計系統公司","2,117","19,449,140","0.156%"]
["MCO US","穆迪","1,314","19,001,422","0.152%"]
["CMI US","康明斯公司","1,929","18,666,901","0.150%"]
["FICO US","Fair Isaac公司",343,"18,515,253","0.149%"]
["HES US","赫斯公司","4,310","18,120,039","0.145%"]
["MSCI US","MSCI 明晟","1,090","18,072,728","0.145%"]
["SNPS US","新思科技公司","1,128","16,891,610","0.136%"]
["GRMN US","國際航電股份有限公司","2,695","16,855,182","0.135%"]
["CBRE US","世邦魏理仕集團公司","4,148","16,601,623","0.133%"]
["AON US","怡安公開有限公司","1,548","16,178,998","0.130%"]
["WMB US","威廉斯公司","8,896","15,808,321","0.127%"]
["ECL US","藝康集團","1,947","15,601,338","0.125%"]
["TRGP US","Targa資源公司","3,060","15,536,968","0.125%"]
["RMD US","瑞斯邁股份有限公司","2,061","15,492,892","0.124%"]
["AJG US","Arthur J Gallagher & Co","1,606","15,030,207","0.121%"]
["WAB US","西屋空氣制動技術公司","2,398","14,636,230","0.117%"]
["BK US","紐約梅隆銀行","5,439","14,567,716","0.117%"]
["MPWR US","芯源系統有限公司",671,"14,464,842","0.116%"]
["IR US","英格索蘭公司","5,654","14,068,165","0.113%"]
["ACGL US","艾奇資本集團有限公司","5,261","14,064,217","0.113%"]
["LYV US","理想國演藝股份有限公司","3,236","13,896,039","0.112%"]
["CL US","高露潔-棕欖公司","5,011","13,803,509","0.111%"]
["IT US","高德納公司","1,078","13,330,689","0.107%"]
["DAL US","達美航空","9,005","13,241,655","0.106%"]
["CARR US","開利全球公司","5,849","12,678,216","0.102%"]
["NRG US","NRG Energy Inc","2,843","12,674,343","0.102%"]
["LVS US","拉斯維加斯金沙集團","10,047","12,571,480","0.101%"]
["BRO US","Brown & Brown Inc","4,013","12,538,935","0.101%"]
["ITW US","伊利諾工具公司","1,689","12,457,081","0.100%"]
["OKE US","ONEOK Inc","4,876","12,088,615","0.097%"]
["CSX US","CSX Corp","12,449","12,032,729","0.097%"]
["FAST US","快扣有限公司","9,174","11,701,354","0.094%"]
["CCL US","嘉年華公司","16,339","11,663,697","0.094%"]
["PCAR US","帕卡公司","4,048","11,365,065","0.091%"]
["MNST US","怪獸飲料公司","6,005","11,240,258","0.090%"]
["PAYX US","Paychex公司","2,375","10,941,316","0.088%"]
["UAL US","聯合航空控股公司","4,615","10,852,213","0.087%"]
["COIN US","比特幣基地全球公司","1,445","10,832,928","0.087%"]
["SMCI US","超微電腦公司","8,218","10,619,614","0.085%"]
["WDAY US","Workday公司","1,412","10,614,247","0.085%"]
["TPL US","德州太平洋土地公司",322,"10,592,801","0.085%"]
["TYL US","Tyler Technologies Inc",601,"10,497,246","0.084%"]
["EBAY US","電子灣拍賣網站公司","4,504","10,490,173","0.084%"]
["GDDY US","GoDaddy公司","1,982","10,486,109","0.084%"]
["CPAY US","Corpay公司",978,"10,199,679","0.082%"]
["SYF US","同步金融","5,456","10,082,097","0.081%"]
["NXPI US","恩智浦半導體股份有限公司","1,427","9,278,159","0.074%"]
["EXPE US","智遊網集團公司","1,731","8,972,306","0.072%"]
["VMC US","瓦爾坎材料公司","1,149","8,972,604","0.072%"]
["PODD US","Insulet公司",984,"8,894,169","0.071%"]
["PHM US","普得集團公司","2,841","8,786,868","0.071%"]
["HUBB US","安柏",753,"8,759,751","0.070%"]
["NDAQ US","那斯達克有限公司","3,307","8,583,457","0.069%"]
["HIG US","哈特福德保險集團公司","2,220","8,257,088","0.066%"]
["AME US","阿美特克公司","1,526","8,255,653","0.066%"]
["LII US","Lennox International Inc",499,"8,221,879","0.066%"]
["VRSK US","Verisk Analytics Inc",872,"8,123,046","0.065%"]
["WSM US","威廉所諾馬公司","1,728","8,039,996","0.065%"]
["PEG US","大眾服務企業集團公司","3,286","7,941,289","0.064%"]
["RJF US","Raymond James Financial Inc","1,783","7,877,318","0.063%"]
["DELL US","戴爾科技公司","2,365","7,867,748","0.063%"]
["MLM US","Martin Marietta Materials In",446,"7,280,589","0.058%"]
["TPR US","掛毯公司","2,905","7,102,189","0.057%"]
["ERIE US","伊利賠償公司",648,"6,913,490","0.055%"]
["YUM US","百勝餐飲","1,606","6,887,844","0.055%"]
["DECK US","德克斯戶外用品公司","2,130","6,875,117","0.055%"]
["ROL US","羅林斯公司","3,941","6,716,816","0.054%"]
["ODFL US","Old Dominion Freight Line公","1,378","6,680,629","0.054%"]
["EA US","美商藝電公司","1,463","6,461,366","0.052%"]
["WRB US","W.R.柏克利公司","2,934","6,351,803","0.051%"]
["TSCO US","曳引車供應公司","4,048","6,211,562","0.050%"]
["WTW US","威利斯韜睿惠悅公司",672,"5,947,858","0.048%"]
["LULU US","露露檸檬公司",786,"5,930,123","0.048%"]
["DXCM US","德康醫療公司","2,358","5,852,318","0.047%"]
["PAYC US","Paycom軟體公司",760,"5,723,051","0.046%"]
["NVR US","NVR Inc",26,"5,673,492","0.046%"]
["TKO US","TKO Group Holdings Inc","1,140","5,622,591","0.045%"]
["ANSS US","ANSYS公司",540,"5,596,196","0.045%"]
["PPL US","PPL公司","5,388","5,443,091","0.044%"]
["BR US","Broadridge財務解決方案公司",723,"5,214,803","0.042%"]
["CINF US","辛辛那提金融公司","1,163","5,112,412","0.041%"]
["VLTO US","Veralto公司","1,666","4,893,156","0.039%"]
["DOV US","多佛公司",867,"4,644,832","0.037%"]
["DVA US","德維特公司","1,123","4,640,362","0.037%"]
["DRI US","達登餐廳公司",707,"4,602,315","0.037%"]
["RL US","雷夫羅倫公司",560,"4,482,766","0.036%"]
["PNR US","濱特爾公開有限公司","1,507","4,471,230","0.036%"]
["GEN US","數位世代公司","5,017","4,417,131","0.035%"]
["MTD US","Mettler-Toledo國際公司",120,"4,281,271","0.034%"]
["LDOS US","雷多斯控股公司",957,"4,176,237","0.034%"]
["NTAP US","網路應用公司","1,341","4,115,868","0.033%"]
["PTC US","參數科技公司",794,"4,060,457","0.033%"]
["DAY US","Dayforce公司","2,231","4,046,585","0.032%"]
["FSLR US","第一太陽能",796,"3,995,937","0.032%"]
["WAT US","沃特斯公司",383,"3,963,656","0.032%"]
["WYNN US","永利度假村有限公司","1,479","3,871,095","0.031%"]
["PKG US","美國包裝公司",626,"3,617,115","0.029%"]
["NCLH US","挪威郵輪控股有限公司","6,171","3,521,213","0.028%"]
["INCY US","英賽德公司","1,630","3,356,216","0.027%"]
["TRMB US","天寶公司","1,518","3,293,121","0.026%"]
["FFIV US","F5公司",372,"3,258,411","0.026%"]
["FDS US","FactSet Research Systems Inc",240,"3,038,785","0.024%"]
["BLDR US","Builders FirstSource Inc",840,"2,872,842","0.023%"]
["ZBRA US","斑馬科技公司",324,"2,837,292","0.023%"]
["DPZ US","達美樂披薩股份有限公司",204,"2,726,458","0.022%"]
["ALLE US","安朗杰有限公司",647,"2,669,026","0.021%"]
["MAS US","馬斯可","1,220","2,329,953","0.019%"]
["JKHY US","Jack Henry & Associates公司",409,"2,199,172","0.018%"]
["GNRC US","基內瑞克控股公司",519,"2,014,343","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,"576,970,477","4.630%"]