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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/07/28"]
["基金資產淨值"]
["13,960,274,441"]
["基金在外流通單位數"]
["549,603,000"]
["基金每單位淨值"]
[25.4]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","357,075","1,867,072,064","13.374%"]
["MSFT US","微軟","57,411","870,424,677","6.235%"]
["META US","Meta平台公司","32,251","684,677,387","4.904%"]
["AAPL US","蘋果公司","102,057","646,249,535","4.629%"]
["AMZN US","亞馬遜公司","91,466","629,892,186","4.512%"]
["AVGO US","博通公司","69,845","608,089,910","4.356%"]
["GOOGL US","Alphabet公司","86,453","492,530,880","3.528%"]
["GOOG US","Alphabet公司","81,090","463,992,428","3.324%"]
["TSLA US","特斯拉公司","47,845","460,839,642","3.301%"]
["LLY US","禮來公司","14,078","336,553,147","2.411%"]
["ORCL US","甲骨文公司","41,655","305,248,045","2.187%"]
["V US","威士卡","25,416","267,271,327","1.915%"]
["WMT US","沃爾瑪公司","79,629","229,936,432","1.647%"]
["MA US","萬事達卡","13,388","225,071,388","1.612%"]
["BRK/B US","波克夏海瑟威公司","15,703","223,769,809","1.603%"]
["NFLX US","網飛公司","6,322","219,678,069","1.574%"]
["JPM US","摩根大通銀行","23,531","207,637,950","1.487%"]
["COST US","好市多公司","6,591","182,110,821","1.304%"]
["PLTR US","帕蘭提爾科技公司","33,614","156,996,340","1.125%"]
["CRM US","賽富時公司","14,252","113,941,972","0.816%"]
["IBM US","國際商業機器公司","13,806","107,500,991","0.770%"]
["INTU US","直覺公司","4,153","98,130,529","0.703%"]
["AXP US","美國運通","10,407","95,667,611","0.685%"]
["NOW US","ServiceNow公司","3,075","89,671,435","0.642%"]
["CAT US","卡特彼勒公司","6,986","89,474,341","0.641%"]
["UBER US","優步科技公司","31,063","83,255,668","0.596%"]
["BKNG US","繽客控股公司",483,"81,141,325","0.581%"]
["ISRG US","直覺外科公司","5,324","77,797,072","0.557%"]
["GEV US","奇異維諾瓦公司","4,054","77,673,528","0.556%"]
["HD US","家得寶公司","6,496","72,492,730","0.519%"]
["BSX US","波士頓科學公司","21,976","68,808,278","0.493%"]
["ETN US","伊頓公開有限公司","5,813","67,541,358","0.484%"]
["ANET US","Arista網路公司","18,656","64,875,898","0.465%"]
["TMUS US","T-Mobile美國公司","8,939","62,987,544","0.451%"]
["PGR US","先進公司","8,708","62,075,984","0.445%"]
["ABBV US","艾伯維公司","11,020","61,458,399","0.440%"]
["PANW US","Palo Alto Networks Inc","9,835","59,499,031","0.426%"]
["PM US","菲利浦莫里斯國際公司","12,485","58,271,364","0.417%"]
["APH US","安費諾","17,968","56,716,102","0.406%"]
["KLAC US","科磊公司","1,964","53,635,949","0.384%"]
["RTX US","雷神科技公司","11,312","52,227,717","0.374%"]
["VRTX US","福泰製藥公司","3,815","52,008,880","0.373%"]
["GE US","奇異公司","6,495","51,995,434","0.372%"]
["CRWD US","Crowdstrike控股公司","3,700","51,683,453","0.370%"]
["TT US","特靈科技公開有限公司","3,313","46,312,927","0.332%"]
["CEG US","星座能源公司","4,656","45,269,118","0.324%"]
["MS US","摩根士丹利","10,724","45,226,888","0.324%"]
["NEE US","新紀元能源公司","20,488","43,238,925","0.310%"]
["DASH US","DoorDash公司","5,922","43,173,953","0.309%"]
["RCL US","皇家加勒比國際遊輪有限公司","4,034","42,006,913","0.301%"]
["PH US","派克漢尼汾公司","1,898","41,497,136","0.297%"]
["TDG US","TransDigm集團公司",834,"39,633,211","0.284%"]
["CTAS US","信達思公司","5,998","39,103,970","0.280%"]
["APO US","阿波羅全球管理公司","8,489","37,343,044","0.267%"]
["ORLY US","奧賴利汽車公司","12,698","36,561,521","0.262%"]
["TJX US","TJX公司","9,785","36,296,600","0.260%"]
["SYK US","史賽克","3,009","35,667,519","0.255%"]
["FTNT US","防特網公司","11,370","35,277,302","0.253%"]
["SPGI US","標準普爾全球公司","2,192","34,394,933","0.246%"]
["FI US","Fiserv公司","8,236","34,095,764","0.244%"]
["HWM US","Howmet航太公司","5,996","33,377,532","0.239%"]
["MAR US","萬豪國際集團(馬里蘭)","4,069","33,197,732","0.238%"]
["RSG US","共和服務公司","4,642","33,151,456","0.237%"]
["MSI US","摩托羅拉系統公司","2,479","31,532,390","0.226%"]
["ADP US","自動資料處理公司","3,437","31,203,584","0.224%"]
["AMGN US","安進公司","3,435","30,616,368","0.219%"]
["VST US","維斯達能源公司","5,041","29,211,174","0.209%"]
["ADBE US","奧多比系統公司","2,659","29,062,952","0.208%"]
["ADSK US","歐特克","3,178","28,624,678","0.205%"]
["AMAT US","應用材料","5,069","28,532,171","0.204%"]
["HLT US","希爾頓全球控股公司","3,531","28,263,086","0.202%"]
["AZO US","汽車地帶公司",248,"27,853,781","0.200%"]
["ABNB US","愛彼迎公司","6,411","26,961,584","0.193%"]
["PWR US","廣達服務公司","2,201","26,825,568","0.192%"]
["DE US","迪爾","1,774","26,793,788","0.192%"]
["CMG US","奇波雷墨西哥燒烤公司","20,014","26,560,447","0.190%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,821","26,200,632","0.188%"]
["URI US","聯合租賃公司",966,"25,704,029","0.184%"]
["AXON US","泰瑟國際公司","1,156","25,179,607","0.180%"]
["EMR US","艾默生電氣","5,682","25,126,184","0.180%"]
["SNPS US","新思科技公司","1,429","25,052,904","0.179%"]
["ICE US","洲際交易所","4,431","23,960,529","0.172%"]
["CMI US","康明斯公司","2,046","22,437,291","0.161%"]
["PYPL US","Paypal控股有限公司","9,679","22,397,034","0.160%"]
["GWW US","格雷杰公司",714,"22,143,946","0.159%"]
["CDNS US","Cadence設計系統公司","2,231","22,028,051","0.158%"]
["AMP US","阿默普萊斯金融公司","1,414","21,686,951","0.155%"]
["WM US","廢棄物管理","3,168","21,358,547","0.153%"]
["HCA US","HCA醫療保健公司","2,108","21,236,403","0.152%"]
["DDOG US","數據狗公司","4,746","21,168,246","0.152%"]
["SHW US","薛文威廉公司","2,122","21,102,486","0.151%"]
["MCO US","穆迪","1,390","20,868,588","0.149%"]
["MO US","高特利集團","11,510","19,994,179","0.143%"]
["GRMN US","國際航電股份有限公司","2,860","19,997,800","0.143%"]
["MMC US","馬什麥克倫南","3,220","19,648,715","0.141%"]
["CPRT US","科派特公司","14,351","19,563,063","0.140%"]
["CBRE US","世邦魏理仕集團公司","4,362","18,912,256","0.135%"]
["MSCI US","MSCI 明晟","1,149","18,789,811","0.135%"]
["AON US","怡安公開有限公司","1,636","17,866,527","0.128%"]
["RMD US","瑞斯邁股份有限公司","2,178","17,622,090","0.126%"]
["TTD US","交易台公司","6,657","17,420,784","0.125%"]
["COIN US","比特幣基地全球公司","1,539","17,277,511","0.124%"]
["BK US","紐約梅隆銀行","5,739","17,084,643","0.122%"]
["ECL US","藝康集團","2,064","16,485,404","0.118%"]
["LVS US","拉斯維加斯金沙集團","10,496","16,298,311","0.117%"]
["FICO US","Fair Isaac公司",362,"16,210,604","0.116%"]
["WMB US","威廉斯公司","9,431","16,045,133","0.115%"]
["TRGP US","Targa資源公司","3,222","15,948,344","0.114%"]
["DAL US","達美航空","9,699","15,955,928","0.114%"]
["SMCI US","超微電腦公司","8,865","15,748,310","0.113%"]
["AJG US","Arthur J Gallagher & Co","1,712","15,655,721","0.112%"]
["LYV US","理想國演藝股份有限公司","3,443","15,591,851","0.112%"]
["IR US","英格索蘭公司","5,993","15,571,461","0.112%"]
["MPWR US","芯源系統有限公司",711,"15,534,301","0.111%"]
["CCL US","嘉年華公司","17,329","15,240,900","0.109%"]
["WAB US","西屋空氣制動技術公司","2,542","14,815,149","0.106%"]
["BRO US","Brown & Brown Inc","4,841","14,690,615","0.105%"]
["CARR US","開利全球公司","6,113","14,499,822","0.104%"]
["ACGL US","艾奇資本集團有限公司","5,544","14,186,705","0.102%"]
["ITW US","伊利諾工具公司","1,784","13,722,306","0.098%"]
["NRG US","NRG Energy Inc","2,904","13,620,018","0.098%"]
["CSX US","CSX Corp","12,836","13,560,065","0.097%"]
["CL US","高露潔-棕欖公司","5,297","13,549,949","0.097%"]
["FAST US","快扣有限公司","9,714","13,448,881","0.096%"]
["UAL US","聯合航空控股公司","4,851","13,264,364","0.095%"]
["PCAR US","帕卡公司","4,289","12,769,353","0.091%"]
["OKE US","ONEOK Inc","5,196","12,575,282","0.090%"]
["SYF US","同步金融","5,654","12,188,402","0.087%"]
["IT US","高德納公司","1,143","11,918,198","0.085%"]
["MNST US","怪獸飲料公司","6,374","11,353,321","0.081%"]
["PAYX US","Paychex公司","2,515","10,881,926","0.078%"]
["EBAY US","電子灣拍賣網站公司","4,588","10,722,418","0.077%"]
["WDAY US","Workday公司","1,512","10,647,409","0.076%"]
["TYL US","Tyler Technologies Inc",641,"10,551,986","0.076%"]
["GDDY US","GoDaddy公司","2,117","10,398,622","0.074%"]
["CPAY US","Corpay公司","1,047","10,328,390","0.074%"]
["HUBB US","安柏",793,"10,282,454","0.074%"]
["PHM US","普得集團公司","2,977","10,288,173","0.074%"]
["LII US","Lennox International Inc",527,"10,202,566","0.073%"]
["WSM US","威廉所諾馬公司","1,826","10,167,913","0.073%"]
["NXPI US","恩智浦半導體股份有限公司","1,501","10,145,889","0.073%"]
["TPR US","掛毯公司","3,085","10,077,322","0.072%"]
["EXPE US","智遊網集團公司","1,806","9,999,378","0.072%"]
["NDAQ US","那斯達克有限公司","3,497","9,842,400","0.071%"]
["TPL US","德州太平洋土地公司",341,"9,851,446","0.071%"]
["VMC US","瓦爾坎材料公司","1,217","9,724,638","0.070%"]
["DELL US","戴爾科技公司","2,404","9,519,793","0.068%"]
["RJF US","Raymond James Financial Inc","1,858","9,202,276","0.066%"]
["PODD US","Insulet公司","1,045","9,035,303","0.065%"]
["PEG US","大眾服務企業集團公司","3,484","8,960,660","0.064%"]
["AME US","阿美特克公司","1,612","8,528,485","0.061%"]
["HIG US","哈特福德保險集團公司","2,321","8,324,598","0.060%"]
["VRSK US","Verisk Analytics Inc",914,"7,961,052","0.057%"]
["MLM US","Martin Marietta Materials In",466,"7,938,896","0.057%"]
["DECK US","德克斯戶外用品公司","2,255","7,497,499","0.054%"]
["TSCO US","曳引車供應公司","4,253","7,311,197","0.052%"]
["XYZ US","布洛克公司","3,054","7,279,216","0.052%"]
["YUM US","百勝餐飲","1,693","7,226,623","0.052%"]
["ERIE US","伊利賠償公司",686,"7,175,936","0.051%"]
["ROL US","羅林斯公司","4,175","7,072,127","0.051%"]
["ODFL US","Old Dominion Freight Line公","1,444","7,019,397","0.050%"]
["EA US","美商藝電公司","1,490","6,699,517","0.048%"]
["DXCM US","德康醫療公司","2,505","6,634,658","0.048%"]
["WTW US","威利斯韜睿惠悅公司",707,"6,470,111","0.046%"]
["NVR US","NVR Inc",27,"6,266,363","0.045%"]
["WRB US","W.R.柏克利公司","3,099","6,234,085","0.045%"]
["TKO US","TKO Group Holdings Inc","1,214","6,131,916","0.044%"]
["PPL US","PPL公司","5,710","6,032,095","0.043%"]
["PAYC US","Paycom軟體公司",832,"5,819,511","0.042%"]
["BR US","Broadridge財務解決方案公司",768,"5,736,054","0.041%"]
["VLTO US","Veralto公司","1,767","5,389,363","0.039%"]
["CINF US","辛辛那提金融公司","1,231","5,356,893","0.038%"]
["RL US","雷夫羅倫公司",592,"5,284,063","0.038%"]
["LULU US","露露檸檬公司",821,"5,260,461","0.038%"]
["WYNN US","永利度假村有限公司","1,538","5,062,635","0.036%"]
["PTC US","參數科技公司",837,"5,051,238","0.036%"]
["DOV US","多佛公司",916,"5,011,238","0.036%"]
["PNR US","濱特爾公開有限公司","1,589","4,857,743","0.035%"]
["DVA US","德維特公司","1,122","4,823,148","0.035%"]
["GEN US","數位世代公司","5,344","4,824,954","0.035%"]
["MTD US","Mettler-Toledo國際公司",127,"4,737,741","0.034%"]
["LDOS US","雷多斯控股公司",994,"4,715,172","0.034%"]
["NCLH US","挪威郵輪控股有限公司","6,637","4,688,656","0.034%"]
["FSLR US","第一太陽能",844,"4,583,635","0.033%"]
["NTAP US","網路應用公司","1,420","4,491,060","0.032%"]
["DRI US","達登餐廳公司",747,"4,488,427","0.032%"]
["DAY US","Dayforce公司","2,375","4,142,507","0.030%"]
["PKG US","美國包裝公司",664,"4,010,731","0.029%"]
["TRMB US","天寶公司","1,559","3,923,420","0.028%"]
["WAT US","沃特斯公司",407,"3,640,499","0.026%"]
["INCY US","英賽德公司","1,725","3,580,312","0.026%"]
["FFIV US","F5公司",392,"3,497,863","0.025%"]
["BLDR US","Builders FirstSource Inc",854,"3,426,540","0.025%"]
["ZBRA US","斑馬科技公司",340,"3,366,386","0.024%"]
["ALLE US","安朗杰有限公司",677,"3,277,932","0.023%"]
["FDS US","FactSet Research Systems Inc",254,"3,111,882","0.022%"]
["DPZ US","達美樂披薩股份有限公司",214,"3,002,807","0.022%"]
["MAS US","馬斯可","1,285","2,565,955","0.018%"]
["GNRC US","基內瑞克控股公司",544,"2,501,841","0.018%"]
["JKHY US","Jack Henry & Associates公司",433,"2,246,519","0.016%"]
[]
["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",56,"532,011,797","3.810%"]