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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/09/11"]
["基金資產淨值"]
["13,069,663,377"]
["基金在外流通單位數"]
["482,103,000"]
["基金每單位淨值"]
[27.11]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","313,344","1,683,608,151","12.882%"]
["MSFT US","微軟","50,481","767,014,890","5.869%"]
["AVGO US","博通公司","61,414","669,811,730","5.125%"]
["META US","Meta平台公司","28,358","645,783,811","4.941%"]
["AAPL US","蘋果公司","89,738","626,023,040","4.790%"]
["AMZN US","亞馬遜公司","80,425","560,859,312","4.291%"]
["GOOGL US","Alphabet公司","76,017","554,141,200","4.240%"]
["GOOG US","Alphabet公司","71,302","520,656,834","3.984%"]
["TSLA US","特斯拉公司","42,070","470,548,780","3.600%"]
["ORCL US","甲骨文公司","36,627","341,966,895","2.616%"]
["LLY US","禮來公司","12,379","283,921,074","2.172%"]
["V US","威士卡","22,348","232,799,590","1.781%"]
["WMT US","沃爾瑪公司","70,017","217,967,581","1.668%"]
["MA US","萬事達卡","11,772","210,182,170","1.608%"]
["BRK/B US","波克夏海瑟威公司","13,807","208,068,585","1.592%"]
["NFLX US","網飛公司","5,559","202,895,409","1.552%"]
["JPM US","摩根大通銀行","20,690","191,728,398","1.467%"]
["COST US","好市多公司","5,795","169,474,385","1.297%"]
["PLTR US","帕蘭提爾科技公司","29,557","147,328,218","1.127%"]
["IBM US","國際商業機器公司","12,139","94,615,521","0.724%"]
["CRM US","賽富時公司","12,532","93,600,675","0.716%"]
["AXP US","美國運通","9,151","91,393,669","0.699%"]
["CAT US","卡特彼勒公司","6,143","80,365,560","0.615%"]
["UBER US","優步科技公司","27,313","78,425,466","0.600%"]
["NOW US","ServiceNow公司","2,704","76,942,908","0.589%"]
["ANET US","Arista網路公司","16,404","76,134,968","0.583%"]
["HD US","家得寶公司","5,712","73,348,125","0.561%"]
["INTU US","直覺公司","3,651","73,135,335","0.560%"]
["BKNG US","繽客控股公司",425,"70,863,585","0.542%"]
["GEV US","奇異維諾瓦公司","3,565","68,561,606","0.525%"]
["ISRG US","直覺外科公司","4,681","64,712,779","0.495%"]
["ABBV US","艾伯維公司","9,690","64,715,750","0.495%"]
["BSX US","波士頓科學公司","19,324","61,147,304","0.468%"]
["PGR US","先進公司","7,657","57,774,803","0.442%"]
["TMUS US","T-Mobile美國公司","7,860","57,540,187","0.440%"]
["APH US","安費諾","15,799","57,242,411","0.438%"]
["PM US","菲利浦莫里斯國際公司","10,978","55,898,914","0.428%"]
["ETN US","伊頓公開有限公司","5,111","55,812,867","0.427%"]
["PANW US","Palo Alto Networks Inc","8,648","52,015,592","0.398%"]
["KLAC US","科磊公司","1,727","50,242,030","0.384%"]
["GE US","奇異航太公司","5,711","48,765,487","0.373%"]
["RTX US","雷神科技公司","9,946","47,552,339","0.364%"]
["MS US","摩根士丹利","9,430","44,750,715","0.342%"]
["CRWD US","Crowdstrike控股公司","3,253","42,754,554","0.327%"]
["DASH US","DoorDash公司","5,207","41,087,303","0.314%"]
["VRTX US","福泰製藥公司","3,354","40,419,188","0.309%"]
["CEG US","星座能源公司","4,094","39,482,479","0.302%"]
["NEE US","新紀元能源公司","18,015","38,965,033","0.298%"]
["PH US","派克漢尼汾公司","1,669","38,957,434","0.298%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,547","37,674,195","0.288%"]
["TJX US","TJX公司","8,604","36,747,266","0.281%"]
["TT US","特靈科技公開有限公司","2,913","36,651,558","0.280%"]
["ORLY US","奧賴利汽車公司","11,165","36,507,955","0.279%"]
["CTAS US","信達思公司","5,274","32,708,670","0.250%"]
["MSI US","摩托羅拉系統公司","2,180","32,415,135","0.248%"]
["SPGI US","標準普爾全球公司","1,927","32,193,498","0.246%"]
["SYK US","史賽克","2,646","31,198,548","0.239%"]
["APO US","阿波羅全球管理公司","7,506","31,049,341","0.238%"]
["FI US","Fiserv公司","7,242","29,803,538","0.228%"]
["HWM US","Howmet航太公司","5,273","29,457,808","0.225%"]
["AZO US","汽車地帶公司",223,"29,449,410","0.225%"]
["MAR US","萬豪國際集團(馬里蘭)","3,577","29,066,045","0.222%"]
["TDG US","TransDigm集團公司",734,"28,788,881","0.220%"]
["RSG US","共和服務公司","4,082","28,746,394","0.220%"]
["ADSK US","歐特克","2,794","27,497,760","0.210%"]
["VST US","維斯達能源公司","4,432","27,426,210","0.210%"]
["ADP US","自動資料處理公司","3,022","27,313,911","0.209%"]
["HLT US","希爾頓全球控股公司","3,105","26,198,680","0.200%"]
["AMGN US","安進公司","3,020","25,894,545","0.198%"]
["ADBE US","奧多比系統公司","2,338","24,855,582","0.190%"]
["URI US","聯合租賃公司",849,"24,707,162","0.189%"]
["FTNT US","防特網公司","9,997","24,524,151","0.188%"]
["AXON US","泰瑟國際公司","1,017","23,166,154","0.177%"]
["HCA US","HCA醫療保健公司","1,886","23,041,699","0.176%"]
["AMAT US","應用材料","4,457","22,998,740","0.176%"]
["DE US","迪爾","1,587","22,931,519","0.175%"]
["PWR US","廣達服務公司","1,936","22,876,961","0.175%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,119","22,511,920","0.172%"]
["CMI US","康明斯公司","1,799","22,425,087","0.172%"]
["CDNS US","Cadence設計系統公司","1,961","21,094,451","0.161%"]
["ABNB US","愛彼迎公司","5,637","21,035,803","0.161%"]
["SHW US","薛文威廉公司","1,866","20,863,668","0.160%"]
["EMR US","艾默生電氣","4,996","20,828,587","0.159%"]
["ICE US","洲際交易所","3,896","20,815,189","0.159%"]
["CMG US","奇波雷墨西哥燒烤公司","17,598","20,792,740","0.159%"]
["MO US","高特利集團","10,121","20,368,510","0.156%"]
["GWW US","格雷杰公司",627,"19,294,360","0.148%"]
["CBRE US","世邦魏理仕集團公司","3,835","19,294,841","0.148%"]
["MCO US","穆迪","1,222","19,222,811","0.147%"]
["AMP US","阿默普萊斯金融公司","1,244","18,899,989","0.145%"]
["CPRT US","科派特公司","12,618","18,712,372","0.143%"]
["WM US","廢棄物管理","2,786","18,630,270","0.143%"]
["GRMN US","國際航電股份有限公司","2,515","18,395,379","0.141%"]
["MSCI US","MSCI 明晟","1,011","17,951,166","0.137%"]
["DDOG US","數據狗公司","4,173","17,610,069","0.135%"]
["MMC US","馬什麥克倫南","2,832","17,474,379","0.134%"]
["PYPL US","Paypal控股有限公司","8,511","17,363,268","0.133%"]
["SNPS US","新思科技公司","1,256","16,687,541","0.128%"]
["AON US","怡安公開有限公司","1,438","16,233,907","0.124%"]
["BK US","紐約梅隆銀行","5,046","16,159,972","0.124%"]
["LYV US","理想國演藝股份有限公司","3,027","15,978,678","0.122%"]
["RMD US","瑞斯邁股份有限公司","1,915","15,948,307","0.122%"]
["MPWR US","芯源系統有限公司",625,"15,928,878","0.122%"]
["DAL US","達美航空","8,528","15,631,516","0.120%"]
["FICO US","Fair Isaac公司",318,"15,397,202","0.118%"]
["LVS US","拉斯維加斯金沙集團","9,229","15,312,666","0.117%"]
["ECL US","藝康集團","1,815","15,130,359","0.116%"]
["CCL US","嘉年華公司","15,237","15,004,143","0.115%"]
["WMB US","威廉斯公司","8,293","14,921,602","0.114%"]
["TRGP US","Targa資源公司","2,833","14,196,824","0.109%"]
["UAL US","聯合航空控股公司","4,266","14,148,448","0.108%"]
["AJG US","Arthur J Gallagher & Co","1,505","13,720,482","0.105%"]
["ACGL US","艾奇資本集團有限公司","4,875","13,644,534","0.104%"]
["COIN US","比特幣基地全球公司","1,353","13,292,456","0.102%"]
["WAB US","西屋空氣制動技術公司","2,235","13,026,123","0.100%"]
["IR US","英格索蘭公司","5,270","12,948,883","0.099%"]
["ITW US","伊利諾工具公司","1,569","12,674,700","0.097%"]
["FAST US","快扣有限公司","8,541","12,259,554","0.094%"]
["NRG US","NRG Energy Inc","2,554","12,231,719","0.094%"]
["BRO US","Brown & Brown Inc","4,257","12,166,576","0.093%"]
["CL US","高露潔-棕欖公司","4,657","11,872,032","0.091%"]
["PCAR US","帕卡公司","3,771","11,637,591","0.089%"]
["SYF US","同步金融","4,972","11,461,232","0.088%"]
["EBAY US","電子灣拍賣網站公司","4,034","11,311,475","0.087%"]
["CSX US","CSX Corp","11,287","11,244,583","0.086%"]
["PHM US","普得集團公司","2,618","11,009,061","0.084%"]
["MNST US","怪獸飲料公司","5,605","10,844,905","0.083%"]
["EXPE US","智遊網集團公司","1,588","10,660,537","0.082%"]
["SMCI US","超微電腦公司","7,795","10,389,735","0.079%"]
["OKE US","ONEOK Inc","4,569","10,156,746","0.078%"]
["CARR US","開利全球公司","5,375","10,155,375","0.078%"]
["WSM US","威廉所諾馬公司","1,606","9,912,475","0.076%"]
["VMC US","瓦爾坎材料公司","1,070","9,788,509","0.075%"]
["HUBB US","安柏",697,"9,531,722","0.073%"]
["TYL US","Tyler Technologies Inc",563,"9,458,881","0.072%"]
["PODD US","Insulet公司",919,"9,418,561","0.072%"]
["WDAY US","Workday公司","1,330","9,142,714","0.070%"]
["PAYX US","Paychex公司","2,211","9,082,999","0.069%"]
["NDAQ US","那斯達克有限公司","3,075","8,941,340","0.068%"]
["NXPI US","恩智浦半導體股份有限公司","1,320","8,935,462","0.068%"]
["TPR US","掛毯公司","2,713","8,792,959","0.067%"]
["CPAY US","Corpay公司",921,"8,759,214","0.067%"]
["TPL US","德州太平洋土地公司",300,"8,543,025","0.065%"]
["RJF US","Raymond James Financial Inc","1,634","8,477,753","0.065%"]
["GDDY US","GoDaddy公司","1,861","8,386,204","0.064%"]
["AME US","阿美特克公司","1,417","8,252,174","0.063%"]
["HIG US","哈特福德保險集團公司","2,041","8,245,973","0.063%"]
["DELL US","戴爾科技公司","2,114","8,037,631","0.061%"]
["TTD US","交易台公司","5,853","8,030,278","0.061%"]
["LII US","Lennox International Inc",463,"7,965,406","0.061%"]
["MLM US","Martin Marietta Materials In",409,"7,828,250","0.060%"]
["PEG US","大眾服務企業集團公司","3,063","7,619,898","0.058%"]
["IT US","高德納公司","1,005","7,349,008","0.056%"]
["DECK US","德克斯戶外用品公司","1,982","7,084,943","0.054%"]
["TSCO US","曳引車供應公司","3,740","6,807,647","0.052%"]
["EA US","美商藝電公司","1,310","6,749,453","0.052%"]
["YUM US","百勝餐飲","1,489","6,734,701","0.052%"]
["TKO US","TKO Group Holdings Inc","1,068","6,550,399","0.050%"]
["VRSK US","Verisk Analytics Inc",804,"6,491,705","0.050%"]
["ROL US","羅林斯公司","3,671","6,481,657","0.050%"]
["WTW US","威利斯韜睿惠悅公司",622,"6,422,042","0.049%"]
["NVR US","NVR Inc",24,"6,210,712","0.048%"]
["ERIE US","伊利賠償公司",603,"6,179,604","0.047%"]
["WRB US","W.R.柏克利公司","2,725","6,097,259","0.047%"]
["XYZ US","布洛克公司","2,685","6,044,400","0.046%"]
["ODFL US","Old Dominion Freight Line公","1,270","5,754,184","0.044%"]
["PPL US","PPL公司","5,021","5,478,742","0.042%"]
["BR US","Broadridge財務解決方案公司",675,"5,216,350","0.040%"]
["CINF US","辛辛那提金融公司","1,082","5,143,893","0.039%"]
["VLTO US","Veralto公司","1,554","5,141,682","0.039%"]
["WYNN US","永利度假村有限公司","1,352","5,078,521","0.039%"]
["DXCM US","德康醫療公司","2,202","5,075,284","0.039%"]
["PAYC US","Paycom軟體公司",732,"5,025,270","0.038%"]
["RL US","雷夫羅倫公司",521,"4,998,446","0.038%"]
["LDOS US","雷多斯控股公司",874,"4,907,018","0.038%"]
["NCLH US","挪威郵輪控股有限公司","5,836","4,768,067","0.036%"]
["PNR US","濱特爾公開有限公司","1,397","4,770,080","0.036%"]
["NTAP US","網路應用公司","1,249","4,738,212","0.036%"]
["PTC US","參數科技公司",736,"4,621,049","0.035%"]
["FSLR US","第一太陽能",742,"4,575,011","0.035%"]
["DAY US","Dayforce公司","2,088","4,370,538","0.033%"]
["DOV US","多佛公司",806,"4,353,398","0.033%"]
["MTD US","Mettler-Toledo國際公司",111,"4,318,016","0.033%"]
["DRI US","達登餐廳公司",657,"4,251,961","0.033%"]
["GEN US","數位世代公司","4,699","4,228,170","0.032%"]
["DVA US","德維特公司",986,"3,984,199","0.030%"]
["INCY US","英賽德公司","1,517","3,964,342","0.030%"]
["PKG US","美國包裝公司",583,"3,837,230","0.029%"]
["LULU US","露露檸檬公司",722,"3,629,934","0.028%"]
["FFIV US","F5公司",345,"3,500,753","0.027%"]
["TRMB US","天寶公司","1,371","3,444,764","0.026%"]
["BLDR US","Builders FirstSource Inc",751,"3,337,989","0.026%"]
["WAT US","沃特斯公司",358,"3,283,720","0.025%"]
["ALLE US","安朗杰有限公司",596,"3,202,509","0.025%"]
["ZBRA US","斑馬科技公司",299,"2,865,507","0.022%"]
["GNRC US","基內瑞克控股公司",478,"2,723,276","0.021%"]
["DPZ US","達美樂披薩股份有限公司",188,"2,603,408","0.020%"]
["MAS US","馬斯可","1,130","2,577,753","0.020%"]
["FDS US","FactSet Research Systems Inc",223,"2,505,662","0.019%"]
["JKHY US","Jack Henry & Associates公司",380,"1,860,246","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",46,"459,840,719","3.520%"]