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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/07/08"]
["基金資產淨值"]
["12,908,797,619"]
["基金在外流通單位數"]
["537,603,000"]
["基金每單位淨值"]
[24.01]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","350,158","1,627,030,156","12.604%"]
["MSFT US","微軟","56,354","812,756,628","6.296%"]
["META US","Meta平台公司","31,657","662,548,640","5.133%"]
["AAPL US","蘋果公司","100,178","610,975,645","4.733%"]
["AMZN US","亞馬遜公司","89,782","571,950,284","4.431%"]
["AVGO US","博通公司","68,559","541,159,758","4.192%"]
["GOOGL US","Alphabet公司","84,861","429,701,206","3.329%"]
["TSLA US","特斯拉公司","46,964","406,177,557","3.147%"]
["GOOG US","Alphabet公司","79,597","404,895,736","3.137%"]
["LLY US","禮來公司","13,819","312,088,628","2.418%"]
["ORCL US","甲骨文公司","40,888","278,451,962","2.157%"]
["V US","威士卡","24,948","256,876,746","1.990%"]
["NFLX US","網飛公司","6,205","229,810,103","1.780%"]
["WMT US","沃爾瑪公司","78,162","220,384,848","1.707%"]
["MA US","萬事達卡","13,141","214,642,729","1.663%"]
["BRK/B US","波克夏海瑟威公司","15,413","213,719,837","1.656%"]
["JPM US","摩根大通銀行","23,097","189,677,506","1.469%"]
["COST US","好市多公司","6,469","185,206,043","1.435%"]
["PLTR US","帕蘭提爾科技公司","32,995","133,871,211","1.037%"]
["IBM US","國際商業機器公司","13,551","114,290,316","0.885%"]
["CRM US","賽富時公司","13,990","111,179,504","0.861%"]
["AXP US","美國運通","10,215","94,033,326","0.728%"]
["INTU US","直覺公司","4,076","92,504,660","0.717%"]
["NOW US","ServiceNow公司","3,018","89,659,837","0.695%"]
["UBER US","優步科技公司","30,491","86,317,480","0.669%"]
["ISRG US","直覺外科公司","5,226","80,027,407","0.620%"]
["BKNG US","繽客控股公司",474,"78,646,467","0.609%"]
["CAT US","卡特彼勒公司","6,858","78,528,049","0.608%"]
["HD US","家得寶公司","6,377","68,058,963","0.527%"]
["BSX US","波士頓科學公司","21,572","64,157,044","0.497%"]
["PM US","菲利浦莫里斯國際公司","12,256","63,255,257","0.490%"]
["PGR US","先進公司","8,548","62,467,735","0.484%"]
["GEV US","奇異維諾瓦公司","3,980","61,259,085","0.475%"]
["TMUS US","T-Mobile美國公司","8,775","60,133,362","0.466%"]
["ABBV US","艾伯維公司","10,817","59,613,683","0.462%"]
["ETN US","伊頓公開有限公司","5,706","59,154,423","0.458%"]
["PANW US","Palo Alto Networks Inc","9,654","57,191,006","0.443%"]
["ANET US","Arista網路公司","18,312","54,982,677","0.426%"]
["CRWD US","Crowdstrike控股公司","3,632","53,551,683","0.415%"]
["KLAC US","科磊公司","1,928","51,468,091","0.399%"]
["VRTX US","福泰製藥公司","3,744","50,707,091","0.393%"]
["APH US","安費諾","17,637","49,893,024","0.387%"]
["RTX US","雷神科技公司","11,103","46,725,103","0.362%"]
["GE US","奇異公司","6,375","45,737,941","0.354%"]
["MS US","摩根士丹利","10,527","43,145,502","0.334%"]
["NEE US","新紀元能源公司","20,111","42,319,796","0.328%"]
["CEG US","星座能源公司","4,570","41,519,302","0.322%"]
["DASH US","DoorDash公司","5,813","40,763,838","0.316%"]
["TT US","特靈科技公開有限公司","3,252","40,316,060","0.312%"]
["FI US","Fiserv公司","8,084","40,009,068","0.310%"]
["PH US","派克漢尼汾公司","1,863","38,246,764","0.296%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,960","37,973,779","0.294%"]
["CTAS US","信達思公司","5,888","36,813,171","0.285%"]
["TDG US","TransDigm集團公司",819,"36,392,784","0.282%"]
["APO US","阿波羅全球管理公司","8,333","35,092,225","0.272%"]
["TJX US","TJX公司","9,605","34,939,875","0.271%"]
["FTNT US","防特網公司","11,160","34,853,452","0.270%"]
["SYK US","史賽克","2,953","33,402,769","0.259%"]
["ORLY US","奧賴利汽車公司","12,464","33,170,658","0.257%"]
["SPGI US","標準普爾全球公司","2,151","32,882,105","0.255%"]
["MAR US","萬豪國際集團(馬里蘭)","3,994","32,472,492","0.252%"]
["RSG US","共和服務公司","4,556","31,663,297","0.245%"]
["CMG US","奇波雷墨西哥燒烤公司","19,646","31,636,414","0.245%"]
["HWM US","Howmet航太公司","5,886","30,676,054","0.238%"]
["ADP US","自動資料處理公司","3,374","30,071,392","0.233%"]
["MSI US","摩托羅拉系統公司","2,434","29,501,423","0.229%"]
["AMGN US","安進公司","3,371","29,075,472","0.225%"]
["ADBE US","奧多比系統公司","2,610","28,972,649","0.224%"]
["ADSK US","歐特克","3,120","28,533,340","0.221%"]
["AMAT US","應用材料","4,975","28,171,955","0.218%"]
["HLT US","希爾頓全球控股公司","3,466","27,475,091","0.213%"]
["VST US","維斯達能源公司","4,948","27,327,890","0.212%"]
["AZO US","汽車地帶公司",244,"26,516,394","0.205%"]
["AXON US","泰瑟國際公司","1,135","26,046,864","0.202%"]
["DE US","迪爾","1,741","25,730,683","0.199%"]
["ABNB US","愛彼迎公司","6,293","25,035,609","0.194%"]
["PWR US","廣達服務公司","2,161","23,694,760","0.184%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,714","22,889,801","0.177%"]
["ICE US","洲際交易所","4,349","22,857,649","0.177%"]
["HCA US","HCA醫療保健公司","2,070","22,699,375","0.176%"]
["EMR US","艾默生電氣","5,577","22,468,941","0.174%"]
["URI US","聯合租賃公司",948,"21,790,131","0.169%"]
["AMP US","阿默普萊斯金融公司","1,388","21,608,396","0.167%"]
["GWW US","格雷杰公司",700,"21,073,137","0.163%"]
["SHW US","薛文威廉公司","2,083","20,930,371","0.162%"]
["PYPL US","Paypal控股有限公司","9,501","20,702,168","0.160%"]
["CDNS US","Cadence設計系統公司","2,190","20,560,540","0.159%"]
["WM US","廢棄物管理","3,110","20,309,698","0.157%"]
["CPRT US","科派特公司","14,087","19,845,469","0.154%"]
["MCO US","穆迪","1,364","19,767,142","0.153%"]
["HES US","赫斯公司","4,492","19,597,830","0.152%"]
["MMC US","馬什麥克倫南","3,161","19,568,708","0.152%"]
["MO US","高特利集團","11,298","19,535,385","0.151%"]
["CMI US","康明斯公司","2,009","19,297,069","0.149%"]
["MSCI US","MSCI 明晟","1,128","19,031,559","0.147%"]
["SNPS US","新思科技公司","1,172","18,771,223","0.145%"]
["FICO US","Fair Isaac公司",355,"17,558,925","0.136%"]
["GRMN US","國際航電股份有限公司","2,807","17,396,775","0.135%"]
["CBRE US","世邦魏理仕集團公司","4,282","17,395,820","0.135%"]
["AON US","怡安公開有限公司","1,606","16,537,090","0.128%"]
["BRO US","Brown & Brown Inc","5,209","16,224,198","0.126%"]
["TRGP US","Targa資源公司","3,163","16,019,806","0.124%"]
["RMD US","瑞斯邁股份有限公司","2,138","15,931,585","0.123%"]
["ECL US","藝康集團","2,026","15,821,287","0.123%"]
["COIN US","比特幣基地全球公司","1,510","15,559,535","0.121%"]
["WMB US","威廉斯公司","9,258","15,510,624","0.120%"]
["MPWR US","芯源系統有限公司",698,"15,432,224","0.120%"]
["WAB US","西屋空氣制動技術公司","2,495","15,345,006","0.119%"]
["AJG US","Arthur J Gallagher & Co","1,680","15,307,999","0.119%"]
["BK US","紐約梅隆銀行","5,633","15,162,967","0.117%"]
["IR US","英格索蘭公司","5,883","14,865,502","0.115%"]
["LVS US","拉斯維加斯金沙集團","10,303","14,694,175","0.114%"]
["ACGL US","艾奇資本集團有限公司","5,442","14,256,890","0.110%"]
["CCL US","嘉年華公司","17,010","14,246,597","0.110%"]
["LYV US","理想國演藝股份有限公司","3,379","14,172,849","0.110%"]
["DAL US","達美航空","9,521","13,968,748","0.108%"]
["CL US","高露潔-棕欖公司","5,199","13,911,680","0.108%"]
["ITW US","伊利諾工具公司","1,752","13,121,909","0.102%"]
["CARR US","開利全球公司","6,000","13,051,025","0.101%"]
["IT US","高德納公司","1,122","13,005,904","0.101%"]
["NRG US","NRG Energy Inc","2,851","12,524,534","0.097%"]
["SMCI US","超微電腦公司","8,702","12,410,823","0.096%"]
["CSX US","CSX Corp","12,600","12,217,955","0.095%"]
["OKE US","ONEOK Inc","5,100","12,085,703","0.094%"]
["PCAR US","帕卡公司","4,210","12,067,320","0.093%"]
["FAST US","快扣有限公司","9,535","11,862,650","0.092%"]
["UAL US","聯合航空控股公司","4,762","11,230,794","0.087%"]
["MNST US","怪獸飲料公司","6,257","11,191,490","0.087%"]
["SYF US","同步金融","5,550","11,167,992","0.087%"]
["TYL US","Tyler Technologies Inc",629,"10,686,985","0.083%"]
["GDDY US","GoDaddy公司","2,078","10,683,868","0.083%"]
["PAYX US","Paychex公司","2,468","10,386,162","0.080%"]
["WDAY US","Workday公司","1,485","10,370,482","0.080%"]
["TPL US","德州太平洋土地公司",335,"10,180,829","0.079%"]
["NXPI US","恩智浦半導體股份有限公司","1,473","9,938,899","0.077%"]
["CPAY US","Corpay公司","1,028","9,915,458","0.077%"]
["EBAY US","電子灣拍賣網站公司","4,504","9,853,214","0.076%"]
["HUBB US","安柏",778,"9,319,983","0.072%"]
["PHM US","普得集團公司","2,922","9,239,317","0.072%"]
["VMC US","瓦爾坎材料公司","1,194","9,239,141","0.072%"]
["EXPE US","智遊網集團公司","1,773","9,141,995","0.071%"]
["LII US","Lennox International Inc",517,"8,926,541","0.069%"]
["NDAQ US","那斯達克有限公司","3,432","8,829,651","0.068%"]
["PODD US","Insulet公司","1,026","8,834,832","0.068%"]
["WSM US","威廉所諾馬公司","1,793","8,810,852","0.068%"]
["DELL US","戴爾科技公司","2,360","8,525,288","0.066%"]
["RJF US","Raymond James Financial Inc","1,824","8,347,136","0.065%"]
["AME US","阿美特克公司","1,582","8,330,819","0.065%"]
["TPR US","掛毯公司","3,028","8,108,592","0.063%"]
["PEG US","大眾服務企業集團公司","3,420","8,104,530","0.063%"]
["HIG US","哈特福德保險集團公司","2,278","8,101,390","0.063%"]
["VRSK US","Verisk Analytics Inc",897,"7,881,100","0.061%"]
["MLM US","Martin Marietta Materials In",457,"7,420,095","0.057%"]
["YUM US","百勝餐飲","1,662","7,265,502","0.056%"]
["TSCO US","曳引車供應公司","4,175","6,883,145","0.053%"]
["ODFL US","Old Dominion Freight Line公","1,417","6,887,871","0.053%"]
["DECK US","德克斯戶外用品公司","2,213","6,766,750","0.052%"]
["ERIE US","伊利賠償公司",673,"6,662,947","0.052%"]
["ROL US","羅林斯公司","4,099","6,605,477","0.051%"]
["EA US","美商藝電公司","1,463","6,485,213","0.050%"]
["WRB US","W.R.柏克利公司","3,042","6,216,677","0.048%"]
["WTW US","威利斯韜睿惠悅公司",694,"6,148,922","0.048%"]
["ANSS US","ANSYS公司",564,"6,009,501","0.047%"]
["DXCM US","德康醫療公司","2,458","5,979,021","0.046%"]
["TKO US","TKO Group Holdings Inc","1,192","5,987,680","0.046%"]
["NVR US","NVR Inc",27,"5,895,207","0.046%"]
["LULU US","露露檸檬公司",806,"5,583,517","0.043%"]
["PAYC US","Paycom軟體公司",817,"5,551,289","0.043%"]
["PPL US","PPL公司","5,605","5,465,978","0.042%"]
["BR US","Broadridge財務解決方案公司",754,"5,201,174","0.040%"]
["VLTO US","Veralto公司","1,735","5,156,013","0.040%"]
["CINF US","辛辛那提金融公司","1,208","5,125,060","0.040%"]
["DOV US","多佛公司",900,"4,924,976","0.038%"]
["WYNN US","永利度假村有限公司","1,510","4,843,882","0.038%"]
["RL US","雷夫羅倫公司",582,"4,815,679","0.037%"]
["PNR US","濱特爾公開有限公司","1,559","4,789,181","0.037%"]
["DRI US","達登餐廳公司",734,"4,639,022","0.036%"]
["DVA US","德維特公司","1,101","4,597,881","0.036%"]
["LDOS US","雷多斯控股公司",976,"4,594,282","0.036%"]
["GEN US","數位世代公司","5,245","4,560,462","0.035%"]
["MTD US","Mettler-Toledo國際公司",124,"4,344,816","0.034%"]
["NTAP US","網路應用公司","1,394","4,317,933","0.033%"]
["PTC US","參數科技公司",822,"4,270,647","0.033%"]
["NCLH US","挪威郵輪控股有限公司","6,515","4,094,334","0.032%"]
["WAT US","沃特斯公司",399,"4,029,852","0.031%"]
["FSLR US","第一太陽能",829,"3,983,929","0.031%"]
["DAY US","Dayforce公司","2,331","3,933,055","0.030%"]
["PKG US","美國包裝公司",651,"3,833,507","0.030%"]
["TRMB US","天寶公司","1,531","3,526,708","0.027%"]
["FFIV US","F5公司",385,"3,381,181","0.026%"]
["INCY US","英賽德公司","1,693","3,327,091","0.026%"]
["FDS US","FactSet Research Systems Inc",249,"3,214,779","0.025%"]
["ZBRA US","斑馬科技公司",334,"3,133,583","0.024%"]
["BLDR US","Builders FirstSource Inc",838,"3,096,558","0.024%"]
["ALLE US","安朗杰有限公司",665,"2,868,644","0.022%"]
["DPZ US","達美樂披薩股份有限公司",210,"2,801,884","0.022%"]
["MAS US","馬斯可","1,261","2,400,487","0.019%"]
["GNRC US","基內瑞克控股公司",534,"2,313,778","0.018%"]
["JKHY US","Jack Henry & Associates公司",425,"2,225,586","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",53,"482,684,653","3.740%"]