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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/08/11"]
["基金資產淨值"]
["13,250,087,970"]
["基金在外流通單位數"]
["515,103,000"]
["基金每單位淨值"]
[25.72]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","334,696","1,822,985,028","13.758%"]
["MSFT US","微軟","53,790","839,650,770","6.337%"]
["META US","Meta平台公司","30,217","692,348,003","5.225%"]
["AAPL US","蘋果公司","95,620","649,885,543","4.905%"]
["AVGO US","博通公司","65,439","594,956,749","4.490%"]
["AMZN US","亞馬遜公司","85,697","567,368,309","4.282%"]
["GOOGL US","Alphabet公司","81,000","487,078,677","3.676%"]
["GOOG US","Alphabet公司","75,975","458,293,714","3.459%"]
["TSLA US","特斯拉公司","44,828","454,679,668","3.432%"]
["ORCL US","甲骨文公司","39,028","295,029,339","2.227%"]
["LLY US","禮來公司","13,190","250,661,134","1.892%"]
["V US","威士卡","23,813","239,299,702","1.806%"]
["WMT US","沃爾瑪公司","74,606","231,970,482","1.751%"]
["NFLX US","網飛公司","5,923","215,882,572","1.629%"]
["MA US","萬事達卡","12,543","215,239,034","1.624%"]
["BRK/B US","波克夏海瑟威公司","14,712","204,545,753","1.544%"]
["JPM US","摩根大通銀行","22,046","190,979,351","1.441%"]
["COST US","好市多公司","6,175","182,657,331","1.379%"]
["PLTR US","帕蘭提爾科技公司","31,494","172,122,192","1.299%"]
["CRM US","賽富時公司","13,353","92,951,402","0.702%"]
["IBM US","國際商業機器公司","12,935","91,442,522","0.690%"]
["AXP US","美國運通","9,750","86,407,551","0.652%"]
["INTU US","直覺公司","3,891","82,193,852","0.620%"]
["CAT US","卡特彼勒公司","6,546","80,007,118","0.604%"]
["UBER US","優步科技公司","29,104","78,868,402","0.595%"]
["GEV US","奇異維諾瓦公司","3,799","73,961,922","0.558%"]
["NOW US","ServiceNow公司","2,881","73,811,281","0.557%"]
["BKNG US","繽客控股公司",453,"72,698,467","0.549%"]
["ANET US","Arista網路公司","17,479","71,979,834","0.543%"]
["HD US","家得寶公司","6,086","70,559,471","0.533%"]
["ISRG US","直覺外科公司","4,988","70,412,286","0.531%"]
["BSX US","波士頓科學公司","20,590","63,293,078","0.478%"]
["TMUS US","T-Mobile美國公司","8,375","62,355,592","0.471%"]
["ABBV US","艾伯維公司","10,325","61,358,510","0.463%"]
["PGR US","先進公司","8,159","59,773,446","0.451%"]
["PM US","菲利浦莫里斯國際公司","11,698","59,606,731","0.450%"]
["ETN US","伊頓公開有限公司","5,446","58,671,996","0.443%"]
["APH US","安費諾","16,835","55,306,102","0.417%"]
["KLAC US","科磊公司","1,840","50,102,933","0.378%"]
["GE US","奇異公司","6,085","50,098,769","0.378%"]
["RTX US","雷神科技公司","10,598","49,080,945","0.370%"]
["PANW US","Palo Alto Networks Inc","9,215","46,361,973","0.350%"]
["CRWD US","Crowdstrike控股公司","3,466","44,217,517","0.334%"]
["CEG US","星座能源公司","4,362","43,258,767","0.326%"]
["MS US","摩根士丹利","10,048","43,251,194","0.326%"]
["DASH US","DoorDash公司","5,549","42,513,356","0.321%"]
["NEE US","新紀元能源公司","19,196","41,607,074","0.314%"]
["VRTX US","福泰製藥公司","3,574","40,038,521","0.302%"]
["TT US","特靈科技公開有限公司","3,104","39,751,594","0.300%"]
["PH US","派克漢尼汾公司","1,778","38,865,578","0.293%"]
["CTAS US","信達思公司","5,620","37,641,737","0.284%"]
["ORLY US","奧賴利汽車公司","11,897","36,873,576","0.278%"]
["TJX US","TJX公司","9,168","36,314,547","0.274%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,779","34,240,244","0.258%"]
["SPGI US","標準普爾全球公司","2,053","34,141,928","0.258%"]
["APO US","阿波羅全球管理公司","7,954","33,818,849","0.255%"]
["TDG US","TransDigm集團公司",782,"32,976,555","0.249%"]
["MSI US","摩托羅拉系統公司","2,323","32,034,035","0.242%"]
["SYK US","史賽克","2,819","31,766,850","0.240%"]
["RSG US","共和服務公司","4,349","30,839,744","0.233%"]
["FI US","Fiserv公司","7,716","30,521,608","0.230%"]
["HWM US","Howmet航太公司","5,618","30,233,098","0.228%"]
["MAR US","萬豪國際集團(馬里蘭)","3,812","29,419,829","0.222%"]
["ADP US","自動資料處理公司","3,220","29,258,180","0.221%"]
["VST US","維斯達能源公司","4,723","28,270,902","0.213%"]
["AZO US","汽車地帶公司",233,"28,139,095","0.212%"]
["AMGN US","安進公司","3,218","27,446,443","0.207%"]
["AXON US","泰瑟國際公司","1,083","26,525,647","0.200%"]
["AMAT US","應用材料","4,749","26,195,942","0.198%"]
["HLT US","希爾頓全球控股公司","3,308","25,834,927","0.195%"]
["ADSK US","歐特克","2,978","25,357,600","0.191%"]
["DE US","迪爾","1,662","25,208,087","0.190%"]
["ADBE US","奧多比系統公司","2,491","24,864,681","0.188%"]
["SNPS US","新思科技公司","1,339","24,681,067","0.186%"]
["FTNT US","防特網公司","10,653","23,765,892","0.179%"]
["PWR US","廣達服務公司","2,063","23,707,414","0.179%"]
["URI US","聯合租賃公司",905,"23,547,027","0.178%"]
["CMG US","奇波雷墨西哥燒烤公司","18,752","23,348,969","0.176%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,454","23,099,597","0.174%"]
["ICE US","洲際交易所","4,151","23,089,804","0.174%"]
["HCA US","HCA醫療保健公司","1,975","22,624,649","0.171%"]
["CMI US","康明斯公司","1,917","22,269,924","0.168%"]
["CDNS US","Cadence設計系統公司","2,090","21,827,386","0.165%"]
["ABNB US","愛彼迎公司","6,007","21,259,861","0.160%"]
["MO US","高特利集團","10,784","21,186,779","0.160%"]
["SHW US","薛文威廉公司","1,988","21,088,644","0.159%"]
["WM US","廢棄物管理","2,968","21,052,976","0.159%"]
["EMR US","艾默生電氣","5,323","21,014,391","0.159%"]
["AMP US","阿默普萊斯金融公司","1,325","20,083,619","0.152%"]
["MCO US","穆迪","1,302","19,930,147","0.150%"]
["GWW US","格雷杰公司",669,"18,808,801","0.142%"]
["CPRT US","科派特公司","13,446","18,781,705","0.142%"]
["CBRE US","世邦魏理仕集團公司","4,087","18,767,342","0.142%"]
["GRMN US","國際航電股份有限公司","2,680","18,359,859","0.139%"]
["MMC US","馬什麥克倫南","3,017","18,354,287","0.139%"]
["PYPL US","Paypal控股有限公司","9,069","18,199,963","0.137%"]
["MSCI US","MSCI 明晟","1,077","17,701,680","0.134%"]
["RMD US","瑞斯邁股份有限公司","2,041","17,360,749","0.131%"]
["DDOG US","數據狗公司","4,447","17,139,659","0.129%"]
["AON US","怡安公開有限公司","1,533","16,881,624","0.127%"]
["BK US","紐約梅隆銀行","5,377","16,612,395","0.125%"]
["MPWR US","芯源系統有限公司",666,"15,890,165","0.120%"]
["ECL US","藝康集團","1,933","15,816,385","0.119%"]
["LVS US","拉斯維加斯金沙集團","9,834","15,598,684","0.118%"]
["WMB US","威廉斯公司","8,837","15,349,701","0.116%"]
["TRGP US","Targa資源公司","3,019","15,002,959","0.113%"]
["LYV US","理想國演藝股份有限公司","3,226","14,908,246","0.113%"]
["DAL US","達美航空","9,087","14,544,284","0.110%"]
["ACGL US","艾奇資本集團有限公司","5,194","13,966,354","0.105%"]
["CCL US","嘉年華公司","16,236","13,896,804","0.105%"]
["AJG US","Arthur J Gallagher & Co","1,604","13,864,366","0.105%"]
["COIN US","比特幣基地全球公司","1,442","13,788,507","0.104%"]
["WAB US","西屋空氣制動技術公司","2,382","13,675,947","0.103%"]
["FICO US","Fair Isaac公司",339,"13,298,619","0.100%"]
["FAST US","快扣有限公司","9,101","13,025,618","0.098%"]
["IR US","英格索蘭公司","5,615","12,842,373","0.097%"]
["ITW US","伊利諾工具公司","1,672","12,849,952","0.097%"]
["BRO US","Brown & Brown Inc","4,536","12,837,552","0.097%"]
["CSX US","CSX Corp","12,027","12,676,168","0.096%"]
["CL US","高露潔-棕欖公司","4,963","12,538,973","0.095%"]
["NRG US","NRG Energy Inc","2,721","12,375,874","0.093%"]
["EBAY US","電子灣拍賣網站公司","4,299","12,256,836","0.093%"]
["UAL US","聯合航空控股公司","4,545","12,146,447","0.092%"]
["PCAR US","帕卡公司","4,018","11,678,062","0.088%"]
["MNST US","怪獸飲料公司","5,972","11,373,771","0.086%"]
["SMCI US","超微電腦公司","8,306","11,231,775","0.085%"]
["CARR US","開利全球公司","5,727","11,116,193","0.084%"]
["SYF US","同步金融","5,298","11,031,619","0.083%"]
["OKE US","ONEOK Inc","4,868","10,726,088","0.081%"]
["TYL US","Tyler Technologies Inc",600,"10,486,507","0.079%"]
["WSM US","威廉所諾馬公司","1,711","10,237,597","0.077%"]
["PHM US","普得集團公司","2,789","10,029,309","0.076%"]
["TTD US","交易台公司","6,237","9,922,047","0.075%"]
["PAYX US","Paychex公司","2,356","9,769,145","0.074%"]
["EXPE US","智遊網集團公司","1,692","9,750,847","0.074%"]
["VMC US","瓦爾坎材料公司","1,140","9,728,219","0.073%"]
["NDAQ US","那斯達克有限公司","3,276","9,500,904","0.072%"]
["TPR US","掛毯公司","2,891","9,337,465","0.070%"]
["DELL US","戴爾科技公司","2,252","9,319,045","0.070%"]
["HUBB US","安柏",743,"9,281,217","0.070%"]
["WDAY US","Workday公司","1,417","9,058,830","0.068%"]
["PODD US","Insulet公司",979,"8,928,380","0.067%"]
["CPAY US","Corpay公司",981,"8,915,217","0.067%"]
["NXPI US","恩智浦半導體股份有限公司","1,406","8,629,707","0.065%"]
["LII US","Lennox International Inc",494,"8,606,697","0.065%"]
["RJF US","Raymond James Financial Inc","1,741","8,589,940","0.065%"]
["PEG US","大眾服務企業集團公司","3,264","8,450,552","0.064%"]
["HIG US","哈特福德保險集團公司","2,175","8,351,016","0.063%"]
["AME US","阿美特克公司","1,510","8,245,281","0.062%"]
["TPL US","德州太平洋土地公司",320,"8,183,664","0.062%"]
["GDDY US","GoDaddy公司","1,983","8,054,611","0.061%"]
["MLM US","Martin Marietta Materials In",436,"7,825,374","0.059%"]
["EA US","美商藝電公司","1,396","7,355,081","0.056%"]
["IT US","高德納公司","1,071","7,240,649","0.055%"]
["TSCO US","曳引車供應公司","3,985","7,097,122","0.054%"]
["ERIE US","伊利賠償公司",643,"6,941,538","0.052%"]
["VRSK US","Verisk Analytics Inc",857,"6,856,346","0.052%"]
["ROL US","羅林斯公司","3,912","6,836,032","0.052%"]
["YUM US","百勝餐飲","1,586","6,703,030","0.051%"]
["WTW US","威利斯韜睿惠悅公司",662,"6,519,230","0.049%"]
["DECK US","德克斯戶外用品公司","2,112","6,348,167","0.048%"]
["XYZ US","布洛克公司","2,861","6,250,823","0.047%"]
["TKO US","TKO Group Holdings Inc","1,138","6,128,198","0.046%"]
["WRB US","W.R.柏克利公司","2,904","6,078,053","0.046%"]
["NVR US","NVR Inc",26,"6,061,948","0.046%"]
["PPL US","PPL公司","5,350","5,806,830","0.044%"]
["ODFL US","Old Dominion Freight Line公","1,353","5,789,121","0.044%"]
["BR US","Broadridge財務解決方案公司",719,"5,667,325","0.043%"]
["DXCM US","德康醫療公司","2,347","5,466,253","0.041%"]
["VLTO US","Veralto公司","1,656","5,307,989","0.040%"]
["CINF US","辛辛那提金融公司","1,153","5,169,833","0.039%"]
["PAYC US","Paycom軟體公司",780,"5,158,026","0.039%"]
["LDOS US","雷多斯控股公司",932,"4,939,132","0.037%"]
["RL US","雷夫羅倫公司",555,"4,791,231","0.036%"]
["PTC US","參數科技公司",785,"4,774,234","0.036%"]
["WYNN US","永利度假村有限公司","1,441","4,683,082","0.035%"]
["GEN US","數位世代公司","5,007","4,609,174","0.035%"]
["PNR US","濱特爾公開有限公司","1,488","4,579,857","0.035%"]
["DOV US","多佛公司",859,"4,504,726","0.034%"]
["MTD US","Mettler-Toledo國際公司",119,"4,473,259","0.034%"]
["NCLH US","挪威郵輪控股有限公司","6,218","4,414,347","0.033%"]
["FSLR US","第一太陽能",791,"4,309,988","0.033%"]
["LULU US","露露檸檬公司",769,"4,289,271","0.032%"]
["NTAP US","網路應用公司","1,331","4,216,092","0.032%"]
["DRI US","達登餐廳公司",700,"4,220,840","0.032%"]
["DVA US","德維特公司","1,051","4,057,689","0.031%"]
["INCY US","英賽德公司","1,616","3,828,510","0.029%"]
["PKG US","美國包裝公司",622,"3,658,778","0.028%"]
["TRMB US","天寶公司","1,461","3,609,905","0.027%"]
["FFIV US","F5公司",368,"3,502,218","0.026%"]
["DAY US","Dayforce公司","2,225","3,322,941","0.025%"]
["WAT US","沃特斯公司",381,"3,183,453","0.024%"]
["ALLE US","安朗杰有限公司",635,"3,124,105","0.024%"]
["BLDR US","Builders FirstSource Inc",800,"3,081,690","0.023%"]
["GNRC US","基內瑞克控股公司",510,"2,998,437","0.023%"]
["ZBRA US","斑馬科技公司",318,"2,972,526","0.022%"]
["FDS US","FactSet Research Systems Inc",238,"2,688,391","0.020%"]
["DPZ US","達美樂披薩股份有限公司",200,"2,635,927","0.020%"]
["MAS US","馬斯可","1,204","2,481,783","0.019%"]
["JKHY US","Jack Henry & Associates公司",405,"1,920,689","0.014%"]
[]
["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",52,"497,799,434","3.760%"]