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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/10/08"]
["基金資產淨值"]
["13,642,755,180"]
["基金在外流通單位數"]
["486,603,000"]
["基金每單位淨值"]
[28.04]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","311,138","1,798,658,781","13.184%"]
["MSFT US","微軟","50,004","802,271,159","5.881%"]
["AAPL US","蘋果公司","88,314","696,677,012","5.107%"]
["AVGO US","博通公司","60,848","642,651,598","4.711%"]
["META US","Meta平台公司","28,059","615,716,902","4.513%"]
["GOOGL US","Alphabet公司","75,253","562,726,039","4.125%"]
["TSLA US","特斯拉公司","41,727","559,572,198","4.102%"]
["AMZN US","亞馬遜公司","80,022","550,931,479","4.038%"]
["GOOG US","Alphabet公司","70,246","527,088,525","3.864%"]
["ORCL US","甲骨文公司","36,337","320,606,092","2.350%"]
["LLY US","禮來公司","12,244","316,541,863","2.320%"]
["V US","威士卡","21,975","236,027,406","1.730%"]
["WMT US","沃爾瑪公司","69,171","217,580,846","1.595%"]
["BRK/B US","波克夏海瑟威公司","13,675","208,948,653","1.532%"]
["MA US","萬事達卡","11,608","204,546,824","1.499%"]
["NFLX US","網飛公司","5,497","204,039,890","1.496%"]
["JPM US","摩根大通銀行","20,276","188,442,976","1.381%"]
["PLTR US","帕蘭提爾科技公司","29,421","165,088,458","1.210%"]
["COST US","好市多公司","5,737","160,432,458","1.176%"]
["IBM US","國際商業機器公司","12,051","106,633,307","0.782%"]
["CAT US","卡特彼勒公司","6,061","93,032,145","0.682%"]
["CRM US","賽富時公司","12,368","90,901,147","0.666%"]
["AXP US","美國運通","9,002","89,109,480","0.653%"]
["UBER US","優步科技公司","26,978","81,875,271","0.600%"]
["ANET US","Arista網路公司","16,260","78,216,093","0.573%"]
["APP US","AppLovin公司","3,980","76,612,211","0.562%"]
["NOW US","ServiceNow公司","2,691","75,213,041","0.551%"]
["INTU US","直覺公司","3,609","72,570,812","0.532%"]
["ABBV US","艾伯維公司","9,598","67,846,108","0.497%"]
["GEV US","奇異維諾瓦公司","3,522","67,338,460","0.494%"]
["HD US","家得寶公司","5,663","66,438,749","0.487%"]
["BKNG US","繽客控股公司",419,"65,722,903","0.482%"]
["ISRG US","直覺外科公司","4,638","63,529,762","0.466%"]
["APH US","安費諾","15,795","60,736,111","0.445%"]
["ETN US","伊頓公開有限公司","5,036","57,991,264","0.425%"]
["PANW US","Palo Alto Networks Inc","8,641","57,528,516","0.422%"]
["BSX US","波士頓科學公司","19,169","56,716,729","0.416%"]
["PGR US","先進公司","7,584","56,349,887","0.413%"]
["KLAC US","科磊公司","1,707","55,447,310","0.406%"]
["TMUS US","T-Mobile美國公司","7,716","53,443,516","0.392%"]
["GE US","奇異航太公司","5,625","52,025,381","0.381%"]
["PM US","菲利浦莫里斯國際公司","10,874","51,612,882","0.378%"]
["RTX US","雷神科技公司","9,870","50,860,271","0.373%"]
["CRWD US","Crowdstrike控股公司","3,224","50,257,845","0.368%"]
["NEE US","新紀元能源公司","17,849","45,854,416","0.336%"]
["CEG US","星座能源公司","4,042","45,840,722","0.336%"]
["DASH US","DoorDash公司","5,205","44,718,328","0.328%"]
["MS US","摩根士丹利","9,293","44,216,697","0.324%"]
["VRTX US","福泰製藥公司","3,317","42,703,504","0.313%"]
["PH US","派克漢尼汾公司","1,653","38,066,690","0.279%"]
["TT US","特靈科技公開有限公司","2,879","37,524,035","0.275%"]
["TJX US","TJX公司","8,515","36,626,114","0.268%"]
["ORLY US","奧賴利汽車公司","10,977","33,810,614","0.248%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,514","33,118,496","0.243%"]
["CTAS US","信達思公司","5,213","31,681,606","0.232%"]
["HOOD US","羅賓漢市場公司","6,708","30,936,927","0.227%"]
["HWM US","Howmet航太公司","5,215","30,552,332","0.224%"]
["MSI US","摩托羅拉系統公司","2,155","30,451,930","0.223%"]
["SYK US","史賽克","2,621","30,068,741","0.220%"]
["AMAT US","應用材料","4,360","28,989,916","0.212%"]
["MAR US","萬豪國際集團(馬里蘭)","3,512","28,769,885","0.211%"]
["TDG US","TransDigm集團公司",729,"28,654,911","0.210%"]
["APO US","阿波羅全球管理公司","7,441","28,387,498","0.208%"]
["SPGI US","標準普爾全球公司","1,900","28,020,065","0.205%"]
["RSG US","共和服務公司","4,039","27,823,557","0.204%"]
["VST US","維斯達能源公司","4,383","27,674,380","0.203%"]
["FI US","Fiserv公司","7,032","27,194,742","0.199%"]
["AMGN US","安進公司","2,995","26,973,685","0.198%"]
["AZO US","汽車地帶公司",216,"26,594,913","0.195%"]
["ADP US","自動資料處理公司","2,987","26,543,702","0.195%"]
["ADSK US","歐特克","2,768","26,349,955","0.193%"]
["FTNT US","防特網公司","9,913","26,200,017","0.192%"]
["PWR US","廣達服務公司","1,928","26,135,627","0.192%"]
["URI US","聯合租賃公司",832,"25,290,218","0.185%"]
["ADBE US","奧多比系統公司","2,305","24,574,873","0.180%"]
["HLT US","希爾頓全球控股公司","3,043","24,191,163","0.177%"]
["CMI US","康明斯公司","1,782","23,769,712","0.174%"]
["HCA US","HCA醫療保健公司","1,786","23,272,737","0.171%"]
["AXON US","泰瑟國際公司","1,012","22,503,031","0.165%"]
["CMG US","奇波雷墨西哥燒烤公司","17,347","21,730,893","0.159%"]
["DE US","迪爾","1,542","21,718,556","0.159%"]
["DDOG US","數據狗公司","4,165","20,895,740","0.153%"]
["CDNS US","Cadence設計系統公司","1,939","20,745,652","0.152%"]
["ABNB US","愛彼迎公司","5,529","20,280,230","0.149%"]
["EMR US","艾默生電氣","4,951","20,120,086","0.147%"]
["MO US","高特利集團","9,957","19,912,247","0.146%"]
["GRMN US","國際航電股份有限公司","2,480","19,693,455","0.144%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,071","19,335,071","0.142%"]
["PYPL US","Paypal控股有限公司","8,248","19,194,894","0.141%"]
["SHW US","薛文威廉公司","1,831","18,894,414","0.138%"]
["ICE US","洲際交易所","3,835","18,683,282","0.137%"]
["SNPS US","新思科技公司","1,240","18,549,465","0.136%"]
["MPWR US","芯源系統有限公司",617,"18,500,827","0.136%"]
["WM US","廢棄物管理","2,751","18,499,288","0.136%"]
["GWW US","格雷杰公司",619,"18,301,373","0.134%"]
["AMP US","阿默普萊斯金融公司","1,215","18,205,568","0.133%"]
["MCO US","穆迪","1,202","18,007,837","0.132%"]
["CBRE US","世邦魏理仕集團公司","3,777","17,515,147","0.128%"]
["MMC US","馬什麥克倫南","2,787","17,443,841","0.128%"]
["MSCI US","MSCI 明晟",997,"17,278,796","0.127%"]
["CPRT US","科派特公司","12,459","17,112,003","0.125%"]
["COIN US","比特幣基地全球公司","1,428","16,905,316","0.124%"]
["RMD US","瑞斯邁股份有限公司","1,887","16,286,994","0.119%"]
["FICO US","Fair Isaac公司",311,"16,114,391","0.118%"]
["BK US","紐約梅隆銀行","4,907","15,901,721","0.117%"]
["WMB US","威廉斯公司","8,182","15,882,338","0.116%"]
["AON US","怡安公開有限公司","1,417","15,826,900","0.116%"]
["ECL US","藝康集團","1,791","15,403,653","0.113%"]
["DAL US","達美航空","8,358","14,593,914","0.107%"]
["LVS US","拉斯維加斯金沙集團","8,845","14,403,292","0.106%"]
["TRGP US","Targa資源公司","2,773","14,282,533","0.105%"]
["AJG US","Arthur J Gallagher & Co","1,486","13,942,913","0.102%"]
["SMCI US","超微電腦公司","7,690","13,794,237","0.101%"]
["LYV US","理想國演藝股份有限公司","2,989","13,701,043","0.100%"]
["ACGL US","艾奇資本集團有限公司","4,789","13,629,369","0.100%"]
["WAB US","西屋空氣制動技術公司","2,203","13,433,009","0.098%"]
["CCL US","嘉年華公司","15,042","13,297,963","0.097%"]
["BRO US","Brown & Brown Inc","4,390","12,877,631","0.094%"]
["NRG US","NRG Energy Inc","2,492","12,761,330","0.094%"]
["IR US","英格索蘭公司","5,121","12,678,486","0.093%"]
["IBKR US","盈透證券集團公司","5,737","12,635,722","0.093%"]
["UAL US","聯合航空控股公司","4,171","12,506,799","0.092%"]
["FAST US","快扣有限公司","8,429","12,252,023","0.090%"]
["EME US","EMCOR集團公司",577,"12,259,157","0.090%"]
["CSX US","CSX Corp","11,050","12,143,459","0.089%"]
["ITW US","伊利諾工具公司","1,540","11,898,525","0.087%"]
["MNST US","怪獸飲料公司","5,536","11,631,177","0.085%"]
["EBAY US","電子灣拍賣網站公司","3,945","11,104,360","0.081%"]
["CL US","高露潔-棕欖公司","4,582","10,925,238","0.080%"]
["PCAR US","帕卡公司","3,721","10,889,024","0.080%"]
["SYF US","同步金融","4,794","10,400,496","0.076%"]
["DELL US","戴爾科技公司","2,063","10,375,895","0.076%"]
["OKE US","ONEOK Inc","4,534","10,031,857","0.074%"]
["PHM US","普得集團公司","2,542","9,919,999","0.073%"]
["EXPE US","智遊網集團公司","1,523","9,889,085","0.072%"]
["VMC US","瓦爾坎材料公司","1,056","9,827,263","0.072%"]
["CARR US","開利全球公司","5,264","9,622,730","0.071%"]
["TPR US","掛毯公司","2,682","9,576,791","0.070%"]
["WDAY US","Workday公司","1,308","9,526,248","0.070%"]
["TTD US","交易台公司","5,743","9,492,408","0.070%"]
["WSM US","威廉所諾馬公司","1,585","9,259,636","0.068%"]
["NXPI US","恩智浦半導體股份有限公司","1,299","8,959,968","0.066%"]
["TYL US","Tyler Technologies Inc",557,"8,812,630","0.065%"]
["HUBB US","安柏",685,"8,787,791","0.064%"]
["PODD US","Insulet公司",907,"8,747,302","0.064%"]
["TPL US","德州太平洋土地公司",296,"8,622,424","0.063%"]
["PAYX US","Paychex公司","2,182","8,443,750","0.062%"]
["NDAQ US","那斯達克有限公司","3,031","8,326,872","0.061%"]
["CPAY US","Corpay公司",910,"8,130,305","0.060%"]
["HIG US","哈特福德保險集團公司","1,993","8,103,504","0.059%"]
["RJF US","Raymond James Financial Inc","1,593","8,042,213","0.059%"]
["EA US","美商藝電公司","1,290","7,887,196","0.058%"]
["MLM US","Martin Marietta Materials In",404,"7,858,350","0.058%"]
["AME US","阿美特克公司","1,399","7,834,309","0.057%"]
["LII US","Lennox International Inc",454,"7,696,642","0.056%"]
["PEG US","大眾服務企業集團公司","3,022","7,556,645","0.055%"]
["GDDY US","GoDaddy公司","1,784","7,378,598","0.054%"]
["IT US","高德納公司",976,"7,279,526","0.053%"]
["YUM US","百勝餐飲","1,466","6,544,211","0.048%"]
["XYZ US","布洛克公司","2,608","6,466,410","0.047%"]
["ROL US","羅林斯公司","3,622","6,435,100","0.047%"]
["WRB US","W.R.柏克利公司","2,688","6,396,072","0.047%"]
["WTW US","威利斯韜睿惠悅公司",603,"6,336,565","0.046%"]
["TKO US","TKO Group Holdings Inc","1,058","6,279,200","0.046%"]
["TSCO US","曳引車供應公司","3,687","6,077,210","0.045%"]
["ERIE US","伊利賠償公司",595,"5,960,389","0.044%"]
["DECK US","德克斯戶外用品公司","1,911","5,934,035","0.043%"]
["VRSK US","Verisk Analytics Inc",792,"5,894,809","0.043%"]
["PPL US","PPL公司","4,955","5,648,294","0.041%"]
["ODFL US","Old Dominion Freight Line公","1,251","5,536,651","0.041%"]
["NVR US","NVR Inc",23,"5,453,726","0.040%"]
["CINF US","辛辛那提金融公司","1,068","5,404,825","0.040%"]
["LDOS US","雷多斯控股公司",863,"5,229,515","0.038%"]
["FSLR US","第一太陽能",732,"5,177,253","0.038%"]
["RL US","雷夫羅倫公司",499,"5,019,001","0.037%"]
["WYNN US","永利度假村有限公司","1,332","4,950,076","0.036%"]
["VLTO US","Veralto公司","1,535","4,880,035","0.036%"]
["BR US","Broadridge財務解決方案公司",667,"4,824,161","0.035%"]
["PNR US","濱特爾公開有限公司","1,378","4,709,472","0.035%"]
["PAYC US","Paycom軟體公司",723,"4,532,552","0.033%"]
["NTAP US","網路應用公司","1,213","4,517,110","0.033%"]
["DXCM US","德康醫療公司","2,173","4,502,384","0.033%"]
["PTC US","參數科技公司",725,"4,508,522","0.033%"]
["MTD US","Mettler-Toledo國際公司",109,"4,426,690","0.032%"]
["DAY US","Dayforce公司","2,058","4,316,324","0.032%"]
["NCLH US","挪威郵輪控股有限公司","5,823","4,215,118","0.031%"]
["DOV US","多佛公司",795,"4,003,813","0.029%"]
["INCY US","英賽德公司","1,510","3,941,072","0.029%"]
["LULU US","露露檸檬公司",713,"3,810,324","0.028%"]
["GEN US","數位世代公司","4,564","3,800,441","0.028%"]
["PKG US","美國包裝公司",578,"3,768,419","0.028%"]
["DRI US","達登餐廳公司",651,"3,739,687","0.027%"]
["DVA US","德維特公司",921,"3,600,621","0.026%"]
["FFIV US","F5公司",342,"3,581,536","0.026%"]
["WAT US","沃特斯公司",354,"3,545,640","0.026%"]
["TRMB US","天寶公司","1,332","3,276,570","0.024%"]
["ALLE US","安朗杰有限公司",579,"3,155,281","0.023%"]
["BLDR US","Builders FirstSource Inc",751,"2,973,891","0.022%"]
["ZBRA US","斑馬科技公司",290,"2,724,040","0.020%"]
["GNRC US","基內瑞克控股公司",461,"2,414,435","0.018%"]
["MAS US","馬斯可","1,097","2,307,488","0.017%"]
["DPZ US","達美樂披薩股份有限公司",182,"2,300,531","0.017%"]
["FDS US","FactSet Research Systems Inc",217,"1,867,124","0.014%"]
["JKHY US","Jack Henry & Associates公司",370,"1,690,132","0.012%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202512","202512 小 S&P500 股價指數期貨",59,"613,326,863","4.500%"]