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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/08/29"]
["基金資產淨值"]
["12,977,657,562"]
["基金在外流通單位數"]
["492,603,000"]
["基金每單位淨值"]
[26.35]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","319,514","1,701,366,289","13.110%"]
["MSFT US","微軟","51,367","795,675,857","6.131%"]
["META US","Meta平台公司","28,856","651,649,210","5.021%"]
["AAPL US","蘋果公司","91,313","648,025,710","4.993%"]
["AMZN US","亞馬遜公司","81,837","572,921,114","4.415%"]
["AVGO US","博通公司","62,492","568,146,624","4.378%"]
["GOOGL US","Alphabet公司","77,351","503,467,728","3.879%"]
["GOOG US","Alphabet公司","72,553","473,613,333","3.649%"]
["TSLA US","特斯拉公司","42,808","436,930,116","3.367%"]
["LLY US","禮來公司","12,596","282,096,277","2.174%"]
["ORCL US","甲骨文公司","37,270","257,648,264","1.985%"]
["V US","威士卡","22,740","244,552,017","1.884%"]
["MA US","萬事達卡","11,978","217,982,958","1.680%"]
["BRK/B US","波克夏海瑟威公司","14,049","216,025,876","1.665%"]
["WMT US","沃爾瑪公司","71,246","211,228,401","1.628%"]
["NFLX US","網飛公司","5,656","208,917,995","1.610%"]
["JPM US","摩根大通銀行","21,053","193,997,307","1.495%"]
["COST US","好市多公司","5,897","170,059,076","1.310%"]
["PLTR US","帕蘭提爾科技公司","30,075","144,082,751","1.110%"]
["CRM US","賽富時公司","12,752","99,896,857","0.770%"]
["AXP US","美國運通","9,311","94,297,719","0.727%"]
["IBM US","國際商業機器公司","12,352","91,944,987","0.708%"]
["CAT US","卡特彼勒公司","6,251","80,078,259","0.617%"]
["UBER US","優步科技公司","27,793","79,655,607","0.614%"]
["NOW US","ServiceNow公司","2,751","77,159,139","0.595%"]
["INTU US","直覺公司","3,716","75,772,425","0.584%"]
["BKNG US","繽客控股公司",432,"73,944,817","0.570%"]
["HD US","家得寶公司","5,812","72,274,345","0.557%"]
["ANET US","Arista網路公司","16,692","69,680,254","0.537%"]
["ISRG US","直覺外科公司","4,764","68,930,799","0.531%"]
["GEV US","奇異維諾瓦公司","3,627","67,966,737","0.524%"]
["BSX US","波士頓科學公司","19,663","63,417,904","0.489%"]
["ABBV US","艾伯維公司","9,860","63,420,885","0.489%"]
["TMUS US","T-Mobile美國公司","7,998","61,613,283","0.475%"]
["PGR US","先進公司","7,791","58,844,420","0.453%"]
["PM US","菲利浦莫里斯國際公司","11,171","57,076,339","0.440%"]
["ETN US","伊頓公開有限公司","5,201","55,513,180","0.428%"]
["APH US","安費諾","16,076","53,500,270","0.412%"]
["PANW US","Palo Alto Networks Inc","8,800","51,254,605","0.395%"]
["RTX US","雷神科技公司","10,121","49,072,282","0.378%"]
["GE US","奇異公司","5,811","48,888,752","0.377%"]
["KLAC US","科磊公司","1,758","46,864,609","0.361%"]
["MS US","摩根士丹利","9,595","44,140,110","0.340%"]
["CRWD US","Crowdstrike控股公司","3,310","42,874,207","0.330%"]
["VRTX US","福泰製藥公司","3,413","40,798,567","0.314%"]
["NEE US","新紀元能源公司","18,332","40,378,807","0.311%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,609","40,074,331","0.309%"]
["DASH US","DoorDash公司","5,299","39,729,453","0.306%"]
["PH US","派克漢尼汾公司","1,698","39,417,523","0.304%"]
["CEG US","星座能源公司","4,166","39,223,959","0.302%"]
["TT US","特靈科技公開有限公司","2,964","37,658,532","0.290%"]
["TJX US","TJX公司","8,755","36,563,544","0.282%"]
["ORLY US","奧賴利汽車公司","11,361","36,009,840","0.277%"]
["CTAS US","信達思公司","5,367","34,460,579","0.266%"]
["SPGI US","標準普爾全球公司","1,961","32,878,830","0.253%"]
["SYK US","史賽克","2,692","32,211,920","0.248%"]
["MSI US","摩托羅拉系統公司","2,218","32,035,849","0.247%"]
["TDG US","TransDigm集團公司",746,"31,902,810","0.246%"]
["APO US","阿波羅全球管理公司","7,596","31,634,965","0.244%"]
["FI US","Fiserv公司","7,369","31,128,872","0.240%"]
["MAR US","萬豪國際集團(馬里蘭)","3,640","29,807,043","0.230%"]
["RSG US","共和服務公司","4,153","29,705,150","0.229%"]
["AZO US","汽車地帶公司",223,"28,622,777","0.221%"]
["ADP US","自動資料處理公司","3,075","28,582,471","0.220%"]
["HWM US","Howmet航太公司","5,365","28,554,736","0.220%"]
["ADSK US","歐特克","2,843","27,351,632","0.211%"]
["AMGN US","安進公司","3,073","27,028,825","0.208%"]
["HLT US","希爾頓全球控股公司","3,159","26,660,160","0.205%"]
["VST US","維斯達能源公司","4,510","26,073,581","0.201%"]
["ADBE US","奧多比系統公司","2,379","25,942,223","0.200%"]
["URI US","聯合租賃公司",864,"25,260,137","0.195%"]
["FTNT US","防特網公司","10,173","24,497,374","0.189%"]
["AXON US","泰瑟國際公司","1,035","23,644,992","0.182%"]
["SNPS US","新思科技公司","1,278","23,579,368","0.182%"]
["HCA US","HCA醫療保健公司","1,886","23,291,084","0.179%"]
["DE US","迪爾","1,587","23,221,783","0.179%"]
["CMG US","奇波雷墨西哥燒烤公司","17,907","23,068,907","0.178%"]
["ABNB US","愛彼迎公司","5,736","22,889,122","0.176%"]
["PWR US","廣達服務公司","1,970","22,762,592","0.175%"]
["CMI US","康明斯公司","1,831","22,302,879","0.172%"]
["AMAT US","應用材料","4,535","22,287,684","0.172%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,208","22,208,728","0.171%"]
["ICE US","洲際交易所","3,964","21,400,996","0.165%"]
["CDNS US","Cadence設計系統公司","1,996","21,383,139","0.165%"]
["SHW US","薛文威廉公司","1,898","21,226,831","0.164%"]
["MO US","高特利集團","10,298","21,159,063","0.163%"]
["EMR US","艾默生電氣","5,084","20,515,831","0.158%"]
["AMP US","阿默普萊斯金融公司","1,266","19,924,633","0.154%"]
["GWW US","格雷杰公司",638,"19,767,606","0.152%"]
["WM US","廢棄物管理","2,835","19,620,946","0.151%"]
["MCO US","穆迪","1,243","19,370,754","0.149%"]
["CBRE US","世邦魏理仕集團公司","3,903","19,343,934","0.149%"]
["CPRT US","科派特公司","12,840","19,159,469","0.148%"]
["GRMN US","國際航電股份有限公司","2,559","18,917,866","0.146%"]
["PYPL US","Paypal控股有限公司","8,660","18,582,442","0.143%"]
["MMC US","馬什麥克倫南","2,881","18,126,726","0.140%"]
["MSCI US","MSCI 明晟","1,033","17,928,508","0.138%"]
["DDOG US","數據狗公司","4,246","17,741,674","0.137%"]
["BK US","紐約梅隆銀行","5,135","16,577,308","0.128%"]
["LVS US","拉斯維加斯金沙集團","9,391","16,545,127","0.127%"]
["AON US","怡安公開有限公司","1,472","16,515,188","0.127%"]
["DAL US","達美航空","8,678","16,389,934","0.126%"]
["RMD US","瑞斯邁股份有限公司","1,949","16,356,096","0.126%"]
["MPWR US","芯源系統有限公司",639,"16,326,462","0.126%"]
["LYV US","理想國演藝股份有限公司","3,080","15,676,479","0.121%"]
["ECL US","藝康集團","1,846","15,634,494","0.120%"]
["CCL US","嘉年華公司","15,602","15,210,533","0.117%"]
["FICO US","Fair Isaac公司",324,"15,071,850","0.116%"]
["WMB US","威廉斯公司","8,490","15,022,626","0.116%"]
["TRGP US","Targa資源公司","2,900","14,872,914","0.115%"]
["AJG US","Arthur J Gallagher & Co","1,540","14,253,270","0.110%"]
["UAL US","聯合航空控股公司","4,367","14,017,873","0.108%"]
["ACGL US","艾奇資本集團有限公司","4,991","13,965,635","0.108%"]
["WAB US","西屋空氣制動技術公司","2,287","13,528,722","0.104%"]
["FAST US","快扣有限公司","8,745","13,276,273","0.102%"]
["IR US","英格索蘭公司","5,396","13,102,861","0.101%"]
["ITW US","伊利諾工具公司","1,606","12,993,528","0.100%"]
["BRO US","Brown & Brown Inc","4,359","12,919,459","0.100%"]
["COIN US","比特幣基地全球公司","1,384","12,885,168","0.099%"]
["CL US","高露潔-棕欖公司","4,770","12,259,396","0.094%"]
["SYF US","同步金融","5,091","11,881,326","0.092%"]
["PCAR US","帕卡公司","3,860","11,798,046","0.091%"]
["NRG US","NRG Energy Inc","2,615","11,636,527","0.090%"]
["CSX US","CSX Corp","11,555","11,484,089","0.088%"]
["EBAY US","電子灣拍賣網站公司","4,129","11,437,488","0.088%"]
["CARR US","開利全球公司","5,503","10,968,740","0.085%"]
["MNST US","怪獸飲料公司","5,738","10,947,737","0.084%"]
["OKE US","ONEOK Inc","4,678","10,923,191","0.084%"]
["PHM US","普得集團公司","2,681","10,820,472","0.083%"]
["EXPE US","智遊網集團公司","1,627","10,683,941","0.082%"]
["SMCI US","超微電腦公司","7,981","10,135,226","0.078%"]
["TTD US","交易台公司","5,993","10,014,368","0.077%"]
["TYL US","Tyler Technologies Inc",575,"9,894,488","0.076%"]
["PODD US","Insulet公司",941,"9,777,434","0.075%"]
["VMC US","瓦爾坎材料公司","1,094","9,737,751","0.075%"]
["NXPI US","恩智浦半導體股份有限公司","1,351","9,699,639","0.075%"]
["PAYX US","Paychex公司","2,264","9,652,063","0.074%"]
["WDAY US","Workday公司","1,360","9,596,702","0.074%"]
["WSM US","威廉所諾馬公司","1,644","9,458,189","0.073%"]
["HUBB US","安柏",713,"9,394,342","0.072%"]
["CPAY US","Corpay公司",943,"9,388,562","0.072%"]
["NDAQ US","那斯達克有限公司","3,147","9,114,645","0.070%"]
["TPL US","德州太平洋土地公司",306,"8,732,450","0.067%"]
["RJF US","Raymond James Financial Inc","1,673","8,666,057","0.067%"]
["TPR US","掛毯公司","2,778","8,647,190","0.067%"]
["GDDY US","GoDaddy公司","1,906","8,641,775","0.067%"]
["HIG US","哈特福德保險集團公司","2,088","8,445,645","0.065%"]
["AME US","阿美特克公司","1,452","8,203,104","0.063%"]
["LII US","Lennox International Inc",475,"8,100,811","0.062%"]
["DELL US","戴爾科技公司","2,163","8,077,178","0.062%"]
["MLM US","Martin Marietta Materials In",419,"7,895,621","0.061%"]
["IT US","高德納公司","1,028","7,894,145","0.061%"]
["PEG US","大眾服務企業集團公司","3,136","7,893,031","0.061%"]
["DECK US","德克斯戶外用品公司","2,029","7,420,477","0.057%"]
["TSCO US","曳引車供應公司","3,830","7,231,289","0.056%"]
["EA US","美商藝電公司","1,341","7,049,213","0.054%"]
["YUM US","百勝餐飲","1,524","6,847,362","0.053%"]
["VRSK US","Verisk Analytics Inc",822,"6,737,685","0.052%"]
["XYZ US","布洛克公司","2,749","6,692,920","0.052%"]
["ERIE US","伊利賠償公司",618,"6,695,258","0.052%"]
["ROL US","羅林斯公司","3,760","6,499,101","0.050%"]
["WTW US","威利斯韜睿惠悅公司",637,"6,363,819","0.049%"]
["TKO US","TKO Group Holdings Inc","1,092","6,328,182","0.049%"]
["WRB US","W.R.柏克利公司","2,790","6,114,662","0.047%"]
["ODFL US","Old Dominion Freight Line公","1,299","5,995,280","0.046%"]
["NVR US","NVR Inc",24,"5,955,952","0.046%"]
["PPL US","PPL公司","5,140","5,730,711","0.044%"]
["BR US","Broadridge財務解決方案公司",692,"5,407,675","0.042%"]
["WYNN US","永利度假村有限公司","1,385","5,366,701","0.041%"]
["PAYC US","Paycom軟體公司",749,"5,201,208","0.040%"]
["CINF US","辛辛那提金融公司","1,107","5,198,146","0.040%"]
["DXCM US","德康醫療公司","2,253","5,189,153","0.040%"]
["VLTO US","Veralto公司","1,590","5,161,672","0.040%"]
["LDOS US","雷多斯控股公司",895,"4,950,160","0.038%"]
["PTC US","參數科技公司",754,"4,921,289","0.038%"]
["RL US","雷夫羅倫公司",533,"4,838,279","0.037%"]
["PNR US","濱特爾公開有限公司","1,429","4,697,551","0.036%"]
["MTD US","Mettler-Toledo國際公司",115,"4,574,021","0.035%"]
["LULU US","露露檸檬公司",739,"4,568,096","0.035%"]
["DAY US","Dayforce公司","2,137","4,558,090","0.035%"]
["NCLH US","挪威郵輪控股有限公司","5,975","4,537,317","0.035%"]
["FSLR US","第一太陽能",760,"4,535,037","0.035%"]
["DOV US","多佛公司",824,"4,505,574","0.035%"]
["GEN US","數位世代公司","4,810","4,440,805","0.034%"]
["NTAP US","網路應用公司","1,278","4,406,676","0.034%"]
["DRI US","達登餐廳公司",672,"4,251,316","0.033%"]
["DVA US","德維特公司","1,008","4,245,153","0.033%"]
["INCY US","英賽德公司","1,552","4,014,422","0.031%"]
["PKG US","美國包裝公司",596,"3,971,300","0.031%"]
["TRMB US","天寶公司","1,403","3,466,460","0.027%"]
["FFIV US","F5公司",353,"3,379,270","0.026%"]
["WAT US","沃特斯公司",365,"3,367,610","0.026%"]
["BLDR US","Builders FirstSource Inc",769,"3,260,242","0.025%"]
["ALLE US","安朗杰有限公司",610,"3,166,483","0.024%"]
["ZBRA US","斑馬科技公司",305,"2,956,596","0.023%"]
["GNRC US","基內瑞克控股公司",489,"2,769,343","0.021%"]
["DPZ US","達美樂披薩股份有限公司",192,"2,690,052","0.021%"]
["FDS US","FactSet Research Systems Inc",228,"2,602,111","0.020%"]
["MAS US","馬斯可","1,156","2,593,608","0.020%"]
["JKHY US","Jack Henry & Associates公司",389,"1,941,507","0.015%"]
[]
["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",50,"494,696,101","3.810%"]