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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/06/30"]
["基金資產淨值"]
["12,492,310,397"]
["基金在外流通單位數"]
["516,103,000"]
["基金每單位淨值"]
[24.21]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","335,057","1,547,415,080","12.387%"]
["MSFT US","微軟","53,920","784,012,389","6.276%"]
["META US","Meta平台公司","30,290","653,532,402","5.231%"]
["AAPL US","蘋果公司","95,851","574,869,194","4.602%"]
["AMZN US","亞馬遜公司","85,904","550,920,261","4.410%"]
["AVGO US","博通公司","65,598","528,575,617","4.231%"]
["GOOGL US","Alphabet公司","81,196","418,285,689","3.348%"]
["TSLA US","特斯拉公司","44,936","417,268,377","3.340%"]
["GOOG US","Alphabet公司","76,159","394,919,789","3.161%"]
["LLY US","禮來公司","13,222","301,292,636","2.412%"]
["ORCL US","甲骨文公司","39,122","250,028,395","2.001%"]
["V US","威士卡","23,870","247,742,472","1.983%"]
["NFLX US","網飛公司","5,937","232,406,526","1.860%"]
["WMT US","沃爾瑪公司","74,786","213,761,195","1.711%"]
["BRK/B US","波克夏海瑟威公司","14,748","209,422,022","1.676%"]
["MA US","萬事達卡","12,574","206,548,447","1.653%"]
["JPM US","摩根大通銀行","22,100","187,289,746","1.499%"]
["COST US","好市多公司","6,190","179,125,762","1.434%"]
["PLTR US","帕蘭提爾科技公司","31,570","125,803,490","1.007%"]
["IBM US","國際商業機器公司","12,966","111,728,138","0.894%"]
["CRM US","賽富時公司","13,386","106,703,475","0.854%"]
["AXP US","美國運通","9,774","91,136,914","0.730%"]
["INTU US","直覺公司","3,900","89,793,601","0.719%"]
["NOW US","ServiceNow公司","2,888","86,792,586","0.695%"]
["UBER US","優步科技公司","29,174","79,567,581","0.637%"]
["ISRG US","直覺外科公司","5,000","79,424,806","0.636%"]
["BKNG US","繽客控股公司",454,"76,830,903","0.615%"]
["CAT US","卡特彼勒公司","6,561","74,455,243","0.596%"]
["HD US","家得寶公司","6,101","65,388,203","0.523%"]
["BSX US","波士頓科學公司","20,640","64,805,660","0.519%"]
["PGR US","先進公司","8,178","63,795,364","0.511%"]
["PM US","菲利浦莫里斯國際公司","11,726","62,429,507","0.500%"]
["GEV US","奇異維諾瓦公司","3,808","58,902,574","0.472%"]
["TMUS US","T-Mobile美國公司","8,396","58,476,598","0.468%"]
["ETN US","伊頓公開有限公司","5,459","56,967,567","0.456%"]
["ABBV US","艾伯維公司","10,350","56,159,554","0.450%"]
["PANW US","Palo Alto Networks Inc","9,237","55,256,071","0.442%"]
["ANET US","Arista網路公司","17,522","52,403,500","0.419%"]
["CRWD US","Crowdstrike控股公司","3,475","51,736,321","0.414%"]
["APH US","安費諾","16,875","48,712,388","0.390%"]
["KLAC US","科磊公司","1,845","48,309,981","0.387%"]
["VRTX US","福泰製藥公司","3,583","46,629,472","0.373%"]
["GE US","奇異公司","6,100","45,896,549","0.367%"]
["RTX US","雷神科技公司","10,624","45,348,083","0.363%"]
["MS US","摩根士丹利","10,072","41,472,664","0.332%"]
["CEG US","星座能源公司","4,373","41,258,907","0.330%"]
["DASH US","DoorDash公司","5,562","40,079,663","0.321%"]
["TT US","特靈科技公開有限公司","3,111","39,778,394","0.318%"]
["NEE US","新紀元能源公司","19,243","39,049,540","0.313%"]
["FI US","Fiserv公司","7,735","38,983,542","0.312%"]
["CTAS US","信達思公司","5,633","36,698,634","0.294%"]
["PH US","派克漢尼汾公司","1,783","36,404,715","0.291%"]
["TDG US","TransDigm集團公司",784,"34,849,857","0.279%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,789","34,683,401","0.278%"]
["TJX US","TJX公司","9,190","33,174,610","0.266%"]
["APO US","阿波羅全球管理公司","7,973","33,065,178","0.265%"]
["FTNT US","防特網公司","10,678","32,999,366","0.264%"]
["SYK US","史賽克","2,826","32,682,849","0.262%"]
["SPGI US","標準普爾全球公司","2,058","31,721,480","0.254%"]
["RSG US","共和服務公司","4,360","31,430,819","0.252%"]
["ORLY US","奧賴利汽車公司","11,926","31,421,196","0.252%"]
["CMG US","奇波雷墨西哥燒烤公司","18,797","30,852,960","0.247%"]
["HWM US","Howmet航太公司","5,632","30,643,443","0.245%"]
["MAR US","萬豪國際集團(馬里蘭)","3,821","30,516,320","0.244%"]
["ADP US","自動資料處理公司","3,228","29,100,900","0.233%"]
["MSI US","摩托羅拉系統公司","2,329","28,625,475","0.229%"]
["ADBE US","奧多比系統公司","2,497","28,239,263","0.226%"]
["ADSK US","歐特克","2,985","27,012,310","0.216%"]
["VST US","維斯達能源公司","4,734","26,820,259","0.215%"]
["AMGN US","安進公司","3,226","26,330,182","0.211%"]
["AXON US","泰瑟國際公司","1,086","26,283,743","0.210%"]
["HLT US","希爾頓全球控股公司","3,316","25,817,218","0.207%"]
["AMAT US","應用材料","4,760","25,473,151","0.204%"]
["AZO US","汽車地帶公司",233,"25,284,206","0.202%"]
["DE US","迪爾","1,666","24,763,723","0.198%"]
["ABNB US","愛彼迎公司","6,021","23,292,617","0.186%"]
["PWR US","廣達服務公司","2,068","22,855,607","0.183%"]
["ICE US","洲際交易所","4,161","22,316,255","0.179%"]
["HCA US","HCA醫療保健公司","1,980","22,173,583","0.177%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,467","21,259,703","0.170%"]
["EMR US","艾默生電氣","5,336","20,797,074","0.166%"]
["AMP US","阿默普萊斯金融公司","1,328","20,719,450","0.166%"]
["GWW US","格雷杰公司",670,"20,373,558","0.163%"]
["SHW US","薛文威廉公司","1,993","20,003,939","0.160%"]
["URI US","聯合租賃公司",907,"19,975,214","0.160%"]
["WM US","廢棄物管理","2,975","19,899,377","0.159%"]
["PYPL US","Paypal控股有限公司","9,091","19,750,400","0.158%"]
["MMC US","馬什麥克倫南","3,025","19,333,636","0.155%"]
["CPRT US","科派特公司","13,478","19,333,035","0.155%"]
["MCO US","穆迪","1,305","19,134,535","0.153%"]
["CDNS US","Cadence設計系統公司","2,095","18,871,426","0.151%"]
["MO US","高特利集團","10,810","18,526,958","0.148%"]
["CMI US","康明斯公司","1,922","18,400,229","0.147%"]
["MSCI US","MSCI 明晟","1,079","18,191,146","0.146%"]
["FICO US","Fair Isaac公司",340,"18,167,875","0.145%"]
["HES US","赫斯公司","4,298","17,406,046","0.139%"]
["SNPS US","新思科技公司","1,122","16,815,034","0.135%"]
["CBRE US","世邦魏理仕集團公司","4,097","16,781,262","0.134%"]
["GRMN US","國際航電股份有限公司","2,695","16,443,012","0.132%"]
["WMB US","威廉斯公司","8,858","16,263,836","0.130%"]
["AON US","怡安公開有限公司","1,536","16,018,650","0.128%"]
["RMD US","瑞斯邁股份有限公司","2,046","15,430,637","0.124%"]
["TRGP US","Targa資源公司","3,026","15,398,426","0.123%"]
["ECL US","藝康集團","1,938","15,264,211","0.122%"]
["AJG US","Arthur J Gallagher & Co","1,608","15,047,259","0.120%"]
["COIN US","比特幣基地全球公司","1,445","14,804,782","0.119%"]
["BRO US","Brown & Brown Inc","4,547","14,736,608","0.118%"]
["WAB US","西屋空氣制動技術公司","2,387","14,607,770","0.117%"]
["BK US","紐約梅隆銀行","5,390","14,355,335","0.115%"]
["LYV US","理想國演藝股份有限公司","3,233","14,297,027","0.114%"]
["MPWR US","芯源系統有限公司",668,"14,281,640","0.114%"]
["ACGL US","艾奇資本集團有限公司","5,207","13,858,814","0.111%"]
["IR US","英格索蘭公司","5,629","13,687,013","0.110%"]
["CCL US","嘉年華公司","16,339","13,430,721","0.108%"]
["CL US","高露潔-棕欖公司","4,975","13,219,514","0.106%"]
["DAL US","達美航空","9,109","13,095,369","0.105%"]
["NRG US","NRG Energy Inc","2,728","12,805,435","0.103%"]
["IT US","高德納公司","1,078","12,737,819","0.102%"]
["LVS US","拉斯維加斯金沙集團","9,858","12,538,236","0.100%"]
["CARR US","開利全球公司","5,741","12,282,813","0.098%"]
["ITW US","伊利諾工具公司","1,676","12,113,478","0.097%"]
["SMCI US","超微電腦公司","8,326","11,928,330","0.095%"]
["OKE US","ONEOK Inc","4,880","11,644,696","0.093%"]
["CSX US","CSX Corp","12,056","11,499,497","0.092%"]
["PCAR US","帕卡公司","4,048","11,248,558","0.090%"]
["FAST US","快扣有限公司","9,123","11,200,709","0.090%"]
["MNST US","怪獸飲料公司","6,005","10,995,710","0.088%"]
["UAL US","聯合航空控股公司","4,556","10,605,202","0.085%"]
["GDDY US","GoDaddy公司","1,988","10,463,866","0.084%"]
["TYL US","Tyler Technologies Inc",602,"10,432,599","0.084%"]
["SYF US","同步金融","5,311","10,361,462","0.083%"]
["PAYX US","Paychex公司","2,375","10,098,706","0.081%"]
["WDAY US","Workday公司","1,420","9,962,266","0.080%"]
["TPL US","德州太平洋土地公司",322,"9,943,486","0.080%"]
["CPAY US","Corpay公司",983,"9,534,866","0.076%"]
["EBAY US","電子灣拍賣網站公司","4,309","9,379,033","0.075%"]
["PODD US","Insulet公司",984,"9,037,164","0.072%"]
["NXPI US","恩智浦半導體股份有限公司","1,410","9,005,529","0.072%"]
["HUBB US","安柏",745,"8,894,288","0.071%"]
["VMC US","瓦爾坎材料公司","1,149","8,760,309","0.070%"]
["PHM US","普得集團公司","2,796","8,619,528","0.069%"]
["NDAQ US","那斯達克有限公司","3,284","8,584,131","0.069%"]
["EXPE US","智遊網集團公司","1,696","8,362,728","0.067%"]
["LII US","Lennox International Inc",495,"8,294,691","0.066%"]
["WSM US","威廉所諾馬公司","1,715","8,190,209","0.066%"]
["PEG US","大眾服務企業集團公司","3,286","8,086,024","0.065%"]
["HIG US","哈特福德保險集團公司","2,180","8,084,887","0.065%"]
["DELL US","戴爾科技公司","2,258","8,092,318","0.065%"]
["AME US","阿美特克公司","1,514","8,008,792","0.064%"]
["RJF US","Raymond James Financial Inc","1,745","7,823,379","0.063%"]
["VRSK US","Verisk Analytics Inc",859,"7,821,855","0.063%"]
["TPR US","掛毯公司","2,905","7,456,734","0.060%"]
["MLM US","Martin Marietta Materials In",437,"7,012,626","0.056%"]
["YUM US","百勝餐飲","1,590","6,887,240","0.055%"]
["EA US","美商藝電公司","1,411","6,587,042","0.053%"]
["ERIE US","伊利賠償公司",648,"6,569,013","0.053%"]
["ROL US","羅林斯公司","3,941","6,499,771","0.052%"]
["ODFL US","Old Dominion Freight Line公","1,356","6,433,343","0.051%"]
["DECK US","德克斯戶外用品公司","2,130","6,417,567","0.051%"]
["WRB US","W.R.柏克利公司","2,934","6,301,279","0.050%"]
["TSCO US","曳引車供應公司","3,994","6,161,035","0.049%"]
["TKO US","TKO Group Holdings Inc","1,140","6,063,389","0.049%"]
["DXCM US","德康醫療公司","2,358","6,016,817","0.048%"]
["WTW US","威利斯韜睿惠悅公司",664,"5,949,180","0.048%"]
["NVR US","NVR Inc",26,"5,613,338","0.045%"]
["ANSS US","ANSYS公司",540,"5,544,106","0.044%"]
["LULU US","露露檸檬公司",771,"5,354,548","0.043%"]
["PPL US","PPL公司","5,388","5,337,743","0.043%"]
["PAYC US","Paycom軟體公司",788,"5,330,256","0.043%"]
["BR US","Broadridge財務解決方案公司",723,"5,136,375","0.041%"]
["CINF US","辛辛那提金融公司","1,163","5,062,806","0.041%"]
["VLTO US","Veralto公司","1,666","4,916,317","0.039%"]
["DOV US","多佛公司",867,"4,643,808","0.037%"]
["PNR US","濱特爾公開有限公司","1,507","4,522,442","0.036%"]
["DRI US","達登餐廳公司",707,"4,504,791","0.036%"]
["RL US","雷夫羅倫公司",560,"4,489,942","0.036%"]
["DVA US","德維特公司","1,062","4,422,273","0.035%"]
["GEN US","數位世代公司","5,017","4,311,714","0.035%"]
["LDOS US","雷多斯控股公司",934,"4,307,272","0.034%"]
["NTAP US","網路應用公司","1,341","4,176,772","0.033%"]
["MTD US","Mettler-Toledo國際公司",120,"4,120,730","0.033%"]
["PTC US","參數科技公司",794,"4,000,047","0.032%"]
["WYNN US","永利度假村有限公司","1,444","3,953,905","0.032%"]
["WAT US","沃特斯公司",383,"3,907,802","0.031%"]
["FSLR US","第一太陽能",796,"3,851,896","0.031%"]
["NCLH US","挪威郵輪控股有限公司","6,171","3,658,323","0.029%"]
["DAY US","Dayforce公司","2,231","3,612,347","0.029%"]
["PKG US","美國包裝公司",626,"3,448,490","0.028%"]
["TRMB US","天寶公司","1,465","3,253,834","0.026%"]
["INCY US","英賽德公司","1,630","3,244,840","0.026%"]
["FFIV US","F5公司",372,"3,200,525","0.026%"]
["FDS US","FactSet Research Systems Inc",240,"3,137,973","0.025%"]
["ZBRA US","斑馬科技公司",324,"2,920,529","0.023%"]
["BLDR US","Builders FirstSource Inc",808,"2,756,154","0.022%"]
["ALLE US","安朗杰有限公司",647,"2,725,757","0.022%"]
["DPZ US","達美樂披薩股份有限公司",204,"2,687,076","0.022%"]
["MAS US","馬斯可","1,220","2,295,273","0.018%"]
["GNRC US","基內瑞克控股公司",519,"2,172,697","0.017%"]
["JKHY US","Jack Henry & Associates公司",409,"2,154,092","0.017%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202509","202509 小 S&P500 股價指數期貨",55,"502,726,455","4.020%"]