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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/06/12"]
["基金資產淨值"]
["12,368,080,002"]
["基金在外流通單位數"]
["524,103,000"]
["基金每單位淨值"]
[23.6]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","338,156","1,446,903,584","11.699%"]
["MSFT US","微軟","54,251","766,619,516","6.198%"]
["META US","Meta平台公司","30,733","628,808,251","5.084%"]
["AAPL US","蘋果公司","96,978","570,055,381","4.609%"]
["AMZN US","亞馬遜公司","86,263","542,809,855","4.389%"]
["AVGO US","博通公司","65,783","497,080,663","4.019%"]
["TSLA US","特斯拉公司","45,141","425,075,508","3.437%"]
["GOOGL US","Alphabet公司","81,861","424,427,289","3.432%"]
["GOOG US","Alphabet公司","77,146","402,872,438","3.257%"]
["LLY US","禮來公司","13,323","319,248,301","2.581%"]
["V US","威士卡","24,186","265,069,916","2.143%"]
["ORCL US","甲骨文公司","39,253","231,501,191","1.872%"]
["MA US","萬事達卡","12,699","220,823,718","1.785%"]
["NFLX US","網飛公司","6,003","215,233,485","1.740%"]
["BRK/B US","波克夏海瑟威公司","14,829","214,567,371","1.735%"]
["WMT US","沃爾瑪公司","75,537","211,378,093","1.709%"]
["COST US","好市多公司","6,230","184,339,279","1.490%"]
["JPM US","摩根大通銀行","22,367","177,045,858","1.431%"]
["PLTR US","帕蘭提爾科技公司","30,604","122,089,202","0.987%"]
["IBM US","國際商業機器公司","12,977","107,617,148","0.870%"]
["CRM US","賽富時公司","13,431","105,785,876","0.855%"]
["INTU US","直覺公司","3,928","88,812,437","0.718%"]
["AXP US","美國運通","9,859","86,694,002","0.701%"]
["NOW US","ServiceNow公司","2,891","85,939,258","0.695%"]
["ISRG US","直覺外科公司","5,005","75,766,276","0.613%"]
["BKNG US","繽客控股公司",464,"74,785,981","0.605%"]
["UBER US","優步科技公司","29,317","74,071,177","0.599%"]
["CAT US","卡特彼勒公司","6,707","71,440,071","0.578%"]
["HD US","家得寶公司","6,134","65,734,940","0.531%"]
["PGR US","先進公司","8,221","65,116,944","0.526%"]
["PM US","菲利浦莫里斯國際公司","11,783","64,012,407","0.518%"]
["BSX US","波士頓科學公司","20,684","60,157,491","0.486%"]
["ABBV US","艾伯維公司","10,406","59,086,535","0.478%"]
["TMUS US","T-Mobile美國公司","8,492","57,310,031","0.463%"]
["GEV US","奇異維諾瓦公司","3,872","55,720,612","0.451%"]
["PANW US","Palo Alto Networks Inc","9,292","54,200,645","0.438%"]
["ETN US","伊頓公開有限公司","5,546","54,062,425","0.437%"]
["ANET US","Arista網路公司","17,680","49,965,040","0.404%"]
["CRWD US","Crowdstrike控股公司","3,457","49,142,536","0.397%"]
["VRTX US","福泰製藥公司","3,604","48,927,582","0.396%"]
["KLAC US","科磊公司","1,865","48,154,999","0.389%"]
["APH US","安費諾","16,996","47,445,208","0.384%"]
["RTX US","雷神科技公司","10,656","44,330,866","0.358%"]
["GE US","奇異公司","6,176","43,737,598","0.354%"]
["NEE US","新紀元能源公司","19,336","42,132,072","0.341%"]
["FI US","Fiserv公司","7,984","39,585,488","0.320%"]
["MS US","摩根士丹利","10,149","39,508,304","0.319%"]
["TT US","特靈科技公開有限公司","3,148","39,415,994","0.319%"]
["CEG US","星座能源公司","4,390","38,912,580","0.315%"]
["CTAS US","信達思公司","5,663","37,360,664","0.302%"]
["PH US","派克漢尼汾公司","1,807","35,558,818","0.288%"]
["DASH US","DoorDash公司","5,536","35,384,171","0.286%"]
["TJX US","TJX公司","9,308","34,185,400","0.276%"]
["TDG US","TransDigm集團公司",787,"33,345,349","0.270%"]
["RSG US","共和服務公司","4,383","32,573,762","0.263%"]
["ORLY US","奧賴利汽車公司","12,101","32,512,900","0.263%"]
["APO US","阿波羅全球管理公司","7,941","32,363,450","0.262%"]
["FTNT US","防特網公司","10,756","32,266,762","0.261%"]
["SYK US","史賽克","2,838","31,864,722","0.258%"]
["ADBE US","奧多比系統公司","2,566","31,323,888","0.253%"]
["SPGI US","標準普爾全球公司","2,078","31,019,798","0.251%"]
["MAR US","萬豪國際集團(馬里蘭)","3,869","30,053,054","0.243%"]
["ADP US","自動資料處理公司","3,255","29,752,044","0.241%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,777","29,617,068","0.239%"]
["HWM US","Howmet航太公司","5,684","28,768,905","0.233%"]
["MSI US","摩托羅拉系統公司","2,345","28,583,868","0.231%"]
["CMG US","奇波雷墨西哥燒烤公司","19,021","28,564,083","0.231%"]
["AMGN US","安進公司","3,242","28,441,193","0.230%"]
["ADSK US","歐特克","3,017","26,581,285","0.215%"]
["AZO US","汽車地帶公司",236,"25,652,142","0.207%"]
["DE US","迪爾","1,682","25,653,901","0.207%"]
["HLT US","希爾頓全球控股公司","3,377","24,967,782","0.202%"]
["ABNB US","愛彼迎公司","6,075","24,884,077","0.201%"]
["AMAT US","應用材料","4,790","24,735,919","0.200%"]
["VST US","維斯達能源公司","4,775","24,499,235","0.198%"]
["AXON US","泰瑟國際公司","1,070","24,476,653","0.198%"]
["HCA US","HCA醫療保健公司","2,056","22,549,406","0.182%"]
["ICE US","洲際交易所","4,193","22,157,790","0.179%"]
["PWR US","廣達服務公司","2,072","21,928,811","0.177%"]
["GWW US","格雷杰公司",683,"21,798,258","0.176%"]
["SHW US","薛文威廉公司","2,015","21,179,878","0.171%"]
["WM US","廢棄物管理","2,985","20,889,207","0.169%"]
["PYPL US","Paypal控股有限公司","9,302","20,534,800","0.166%"]
["AMP US","阿默普萊斯金融公司","1,350","20,538,043","0.166%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,485","20,270,954","0.164%"]
["EMR US","艾默生電氣","5,381","20,121,606","0.163%"]
["CPRT US","科派特公司","13,522","19,947,045","0.161%"]
["MMC US","馬什麥克倫南","3,033","19,636,475","0.159%"]
["URI US","聯合租賃公司",917,"19,399,678","0.157%"]
["MO US","高特利集團","10,941","19,345,650","0.156%"]
["CDNS US","Cadence設計系統公司","2,117","19,231,560","0.155%"]
["MCO US","穆迪","1,314","18,651,079","0.151%"]
["CMI US","康明斯公司","1,929","18,485,130","0.149%"]
["FICO US","Fair Isaac公司",343,"18,060,656","0.146%"]
["HES US","赫斯公司","4,310","17,950,720","0.145%"]
["MSCI US","MSCI 明晟","1,090","17,857,581","0.144%"]
["CBRE US","世邦魏理仕集團公司","4,148","16,588,100","0.134%"]
["GRMN US","國際航電股份有限公司","2,695","16,572,580","0.134%"]
["SNPS US","新思科技公司","1,128","16,476,312","0.133%"]
["AON US","怡安公開有限公司","1,548","16,252,006","0.131%"]
["WMB US","威廉斯公司","8,896","15,771,725","0.128%"]
["ECL US","藝康集團","1,947","15,567,168","0.126%"]
["RMD US","瑞斯邁股份有限公司","2,061","15,338,920","0.124%"]
["TRGP US","Targa資源公司","3,060","15,272,926","0.123%"]
["AJG US","Arthur J Gallagher & Co","1,606","15,172,374","0.123%"]
["WAB US","西屋空氣制動技術公司","2,398","14,425,660","0.117%"]
["BK US","紐約梅隆銀行","5,439","14,398,406","0.116%"]
["ACGL US","艾奇資本集團有限公司","5,261","14,268,738","0.115%"]
["MPWR US","芯源系統有限公司",671,"14,228,073","0.115%"]
["IR US","英格索蘭公司","5,654","13,767,957","0.111%"]
["CL US","高露潔-棕欖公司","5,011","13,772,574","0.111%"]
["LYV US","理想國演藝股份有限公司","3,236","13,493,851","0.109%"]
["IT US","高德納公司","1,078","13,156,588","0.106%"]
["DAL US","達美航空","9,005","12,988,811","0.105%"]
["NRG US","NRG Energy Inc","2,843","12,668,007","0.102%"]
["BRO US","Brown & Brown Inc","4,013","12,647,215","0.102%"]
["CARR US","開利全球公司","5,849","12,509,913","0.101%"]
["LVS US","拉斯維加斯金沙集團","10,047","12,425,348","0.100%"]
["ITW US","伊利諾工具公司","1,689","12,261,311","0.099%"]
["CSX US","CSX Corp","12,449","11,898,711","0.096%"]
["OKE US","ONEOK Inc","4,876","11,892,168","0.096%"]
["FAST US","快扣有限公司","9,174","11,602,869","0.094%"]
["CCL US","嘉年華公司","16,339","11,364,218","0.092%"]
["MNST US","怪獸飲料公司","6,005","11,285,966","0.091%"]
["PCAR US","帕卡公司","4,048","11,185,526","0.090%"]
["PAYX US","Paychex公司","2,375","10,757,174","0.087%"]
["UAL US","聯合航空控股公司","4,615","10,544,730","0.085%"]
["SMCI US","超微電腦公司","8,218","10,515,015","0.085%"]
["WDAY US","Workday公司","1,412","10,445,427","0.084%"]
["TPL US","德州太平洋土地公司",322,"10,428,333","0.084%"]
["TYL US","Tyler Technologies Inc",601,"10,423,515","0.084%"]
["GDDY US","GoDaddy公司","1,982","10,397,205","0.084%"]
["EBAY US","電子灣拍賣網站公司","4,504","10,292,437","0.083%"]
["COIN US","比特幣基地全球公司","1,445","10,278,494","0.083%"]
["CPAY US","Corpay公司",978,"10,102,374","0.082%"]
["SYF US","同步金融","5,456","9,891,908","0.080%"]
["NXPI US","恩智浦半導體股份有限公司","1,427","9,154,571","0.074%"]
["VMC US","瓦爾坎材料公司","1,149","9,003,018","0.073%"]
["PODD US","Insulet公司",984,"8,816,170","0.071%"]
["EXPE US","智遊網集團公司","1,731","8,770,450","0.071%"]
["PHM US","普得集團公司","2,841","8,731,422","0.071%"]
["HUBB US","安柏",753,"8,689,017","0.070%"]
["NDAQ US","那斯達克有限公司","3,307","8,480,246","0.069%"]
["HIG US","哈特福德保險集團公司","2,220","8,271,290","0.067%"]
["LII US","Lennox International Inc",499,"8,101,837","0.066%"]
["AME US","阿美特克公司","1,526","8,104,181","0.066%"]
["VRSK US","Verisk Analytics Inc",872,"8,077,484","0.065%"]
["PEG US","大眾服務企業集團公司","3,286","7,908,594","0.064%"]
["DELL US","戴爾科技公司","2,365","7,914,048","0.064%"]
["WSM US","威廉所諾馬公司","1,728","7,894,002","0.064%"]
["RJF US","Raymond James Financial Inc","1,783","7,819,048","0.063%"]
["MLM US","Martin Marietta Materials In",446,"7,273,303","0.059%"]
["TPR US","掛毯公司","2,905","7,046,484","0.057%"]
["ERIE US","伊利賠償公司",648,"6,860,148","0.055%"]
["YUM US","百勝餐飲","1,606","6,822,948","0.055%"]
["DECK US","德克斯戶外用品公司","2,130","6,769,394","0.055%"]
["ROL US","羅林斯公司","3,941","6,662,539","0.054%"]
["ODFL US","Old Dominion Freight Line公","1,378","6,604,143","0.053%"]
["EA US","美商藝電公司","1,463","6,477,909","0.052%"]
["WRB US","W.R.柏克利公司","2,934","6,388,694","0.052%"]
["TSCO US","曳引車供應公司","4,048","6,180,469","0.050%"]
["WTW US","威利斯韜睿惠悅公司",672,"5,971,026","0.048%"]
["DXCM US","德康醫療公司","2,358","5,764,887","0.047%"]
["LULU US","露露檸檬公司",786,"5,729,632","0.046%"]
["NVR US","NVR Inc",26,"5,667,036","0.046%"]
["PAYC US","Paycom軟體公司",760,"5,625,773","0.045%"]
["TKO US","TKO Group Holdings Inc","1,140","5,514,648","0.045%"]
["ANSS US","ANSYS公司",540,"5,473,624","0.044%"]
["PPL US","PPL公司","5,388","5,466,231","0.044%"]
["BR US","Broadridge財務解決方案公司",723,"5,116,775","0.041%"]
["CINF US","辛辛那提金融公司","1,163","5,087,787","0.041%"]
["VLTO US","Veralto公司","1,666","4,854,747","0.039%"]
["DOV US","多佛公司",867,"4,573,962","0.037%"]
["DVA US","德維特公司","1,123","4,551,588","0.037%"]
["DRI US","達登餐廳公司",707,"4,544,140","0.037%"]
["GEN US","數位世代公司","5,017","4,481,372","0.036%"]
["RL US","雷夫羅倫公司",560,"4,415,491","0.036%"]
["PNR US","濱特爾公開有限公司","1,507","4,398,534","0.036%"]
["MTD US","Mettler-Toledo國際公司",120,"4,207,547","0.034%"]
["LDOS US","雷多斯控股公司",957,"4,180,102","0.034%"]
["NTAP US","網路應用公司","1,341","4,073,497","0.033%"]
["PTC US","參數科技公司",794,"4,007,024","0.032%"]
["WAT US","沃特斯公司",383,"3,950,822","0.032%"]
["FSLR US","第一太陽能",796,"3,942,186","0.032%"]
["DAY US","Dayforce公司","2,231","3,923,083","0.032%"]
["WYNN US","永利度假村有限公司","1,479","3,800,067","0.031%"]
["PKG US","美國包裝公司",626,"3,570,945","0.029%"]
["NCLH US","挪威郵輪控股有限公司","6,171","3,408,913","0.028%"]
["INCY US","英賽德公司","1,630","3,329,459","0.027%"]
["TRMB US","天寶公司","1,518","3,241,342","0.026%"]
["FFIV US","F5公司",372,"3,201,653","0.026%"]
["FDS US","FactSet Research Systems Inc",240,"3,004,040","0.024%"]
["BLDR US","Builders FirstSource Inc",840,"2,851,809","0.023%"]
["ZBRA US","斑馬科技公司",324,"2,798,289","0.023%"]
["DPZ US","達美樂披薩股份有限公司",204,"2,714,946","0.022%"]
["ALLE US","安朗杰有限公司",647,"2,647,532","0.021%"]
["MAS US","馬斯可","1,220","2,297,943","0.019%"]
["JKHY US","Jack Henry & Associates公司",409,"2,174,625","0.018%"]
["GNRC US","基內瑞克控股公司",519,"1,966,315","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,"571,247,026","4.620%"]