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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/11/26"]
["基金資產淨值"]
["13,650,469,398"]
["基金在外流通單位數"]
["471,103,000"]
["基金每單位淨值"]
[28.98]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","302,916","1,712,042,471","12.542%"]
["AAPL US","蘋果公司","86,061","748,928,873","5.486%"]
["MSFT US","微軟","48,728","741,755,499","5.434%"]
["AVGO US","博通公司","59,295","739,136,473","5.415%"]
["GOOGL US","Alphabet公司","73,333","735,655,558","5.389%"]
["GOOG US","Alphabet公司","68,455","687,429,157","5.036%"]
["AMZN US","亞馬遜公司","77,981","560,299,929","4.105%"]
["TSLA US","特斯拉公司","40,662","543,853,816","3.984%"]
["META US","Meta平台公司","27,344","543,221,590","3.980%"]
["LLY US","禮來公司","11,932","413,151,184","3.027%"]
["WMT US","沃爾瑪公司","67,407","230,580,567","1.689%"]
["ORCL US","甲骨文公司","35,410","227,555,844","1.667%"]
["V US","威士卡","21,415","224,121,930","1.642%"]
["BRK/B US","波克夏海瑟威公司","13,327","213,619,888","1.565%"]
["MA US","萬事達卡","11,312","193,273,837","1.416%"]
["JPM US","摩根大通銀行","19,759","190,590,267","1.396%"]
["NFLX US","網飛公司","53,569","178,273,001","1.306%"]
["COST US","好市多公司","5,591","159,218,172","1.166%"]
["PLTR US","帕蘭提爾科技公司","28,671","149,019,030","1.092%"]
["IBM US","國際商業機器公司","11,743","111,638,897","0.818%"]
["CAT US","卡特彼勒公司","5,906","106,241,442","0.778%"]
["AXP US","美國運通","8,773","100,116,734","0.733%"]
["CRM US","賽富時公司","12,052","86,212,959","0.632%"]
["ISRG US","直覺外科公司","4,519","81,361,917","0.596%"]
["APP US","AppLovin公司","3,878","71,297,204","0.522%"]
["UBER US","優步科技公司","26,290","70,609,252","0.517%"]
["INTU US","直覺公司","3,517","69,375,435","0.508%"]
["APH US","安費諾","15,392","66,946,379","0.490%"]
["ABBV US","艾伯維公司","9,354","66,769,335","0.489%"]
["NOW US","ServiceNow公司","2,622","65,991,762","0.483%"]
["GEV US","奇異維諾瓦公司","3,432","63,457,958","0.465%"]
["ANET US","Arista網路公司","15,845","63,417,047","0.465%"]
["BKNG US","繽客控股公司",409,"62,988,513","0.461%"]
["HD US","家得寶公司","5,519","61,511,498","0.451%"]
["KLAC US","科磊公司","1,664","60,472,224","0.443%"]
["BSX US","波士頓科學公司","18,680","59,131,537","0.433%"]
["PGR US","先進公司","7,390","53,095,444","0.389%"]
["ETN US","伊頓公開有限公司","4,908","52,581,113","0.385%"]
["RTX US","雷神科技公司","9,619","52,233,087","0.383%"]
["PM US","菲利浦莫里斯國際公司","10,597","51,995,107","0.381%"]
["GE US","奇異公司","5,481","50,974,525","0.373%"]
["CRWD US","Crowdstrike控股公司","3,142","49,408,846","0.362%"]
["PANW US","Palo Alto Networks Inc","8,420","48,932,526","0.358%"]
["TMUS US","T-Mobile美國公司","7,520","48,743,229","0.357%"]
["MS US","摩根士丹利","9,056","47,685,190","0.349%"]
["NEE US","新紀元能源公司","17,394","46,651,076","0.342%"]
["CEG US","星座能源公司","3,938","44,337,579","0.325%"]
["VRTX US","福泰製藥公司","3,232","43,794,434","0.321%"]
["PH US","派克漢尼汾公司","1,611","43,514,975","0.319%"]
["TJX US","TJX公司","8,298","39,840,673","0.292%"]
["TT US","特靈科技公開有限公司","2,805","36,906,486","0.270%"]
["ORLY US","奧賴利汽車公司","10,697","34,045,818","0.249%"]
["AMAT US","應用材料","4,249","33,301,790","0.244%"]
["MAR US","萬豪國際集團(馬里蘭)","3,422","32,686,931","0.239%"]
["HWM US","Howmet航太公司","5,082","32,605,955","0.239%"]
["AMGN US","安進公司","2,918","31,525,044","0.231%"]
["DASH US","DoorDash公司","5,072","31,166,207","0.228%"]
["TDG US","TransDigm集團公司",710,"30,164,338","0.221%"]
["SYK US","史賽克","2,554","29,812,282","0.218%"]
["APO US","阿波羅全球管理公司","7,251","29,616,605","0.217%"]
["CTAS US","信達思公司","5,080","29,402,778","0.215%"]
["SPGI US","標準普爾全球公司","1,852","28,778,887","0.211%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,424","28,525,588","0.209%"]
["HCA US","HCA醫療保健公司","1,740","28,083,226","0.206%"]
["PWR US","廣達服務公司","1,878","27,111,413","0.199%"]
["CMI US","康明斯公司","1,737","27,073,554","0.198%"]
["RSG US","共和服務公司","3,936","26,825,489","0.197%"]
["HLT US","希爾頓全球控股公司","2,965","26,566,497","0.195%"]
["HOOD US","羅賓漢市場公司","6,537","26,276,013","0.192%"]
["AZO US","汽車地帶公司",211,"26,250,743","0.192%"]
["ADSK US","歐特克","2,698","25,494,666","0.187%"]
["FTNT US","防特網公司","9,660","24,396,955","0.179%"]
["MSI US","摩托羅拉系統公司","2,100","24,329,136","0.178%"]
["VST US","維斯達能源公司","4,271","23,675,807","0.173%"]
["ADP US","自動資料處理公司","2,911","23,213,079","0.170%"]
["ADBE US","奧多比系統公司","2,246","22,360,103","0.164%"]
["DE US","迪爾","1,502","22,127,921","0.162%"]
["URI US","聯合租賃公司",811,"20,723,134","0.152%"]
["DDOG US","數據狗公司","4,075","20,238,380","0.148%"]
["EMR US","艾默生電氣","4,825","19,884,644","0.146%"]
["ABNB US","愛彼迎公司","5,409","19,798,379","0.145%"]
["SHW US","薛文威廉公司","1,792","19,293,837","0.141%"]
["CBRE US","世邦魏理仕集團公司","3,695","18,792,520","0.138%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","4,942","18,722,786","0.137%"]
["LVS US","拉斯維加斯金沙集團","8,654","18,518,785","0.136%"]
["ICE US","洲際交易所","3,753","18,390,888","0.135%"]
["WM US","廢棄物管理","2,692","18,345,420","0.134%"]
["CDNS US","Cadence設計系統公司","1,889","18,144,408","0.133%"]
["CMG US","奇波雷墨西哥燒烤公司","16,904","18,036,173","0.132%"]
["MCO US","穆迪","1,176","17,961,605","0.132%"]
["MO US","高特利集團","9,742","17,926,900","0.131%"]
["GWW US","格雷杰公司",603,"17,868,497","0.131%"]
["MPWR US","芯源系統有限公司",603,"17,487,532","0.128%"]
["MSCI US","MSCI 明晟",975,"17,203,046","0.126%"]
["FICO US","Fair Isaac公司",303,"17,074,536","0.125%"]
["AMP US","阿默普萊斯金融公司","1,188","16,891,101","0.124%"]
["BK US","紐約梅隆銀行","4,801","16,767,598","0.123%"]
["AXON US","泰瑟國際公司",990,"16,549,842","0.121%"]
["DAL US","達美航空","8,177","16,477,649","0.121%"]
["PYPL US","Paypal控股有限公司","8,070","15,644,646","0.115%"]
["MMC US","馬什麥克倫南","2,727","15,621,281","0.114%"]
["SNPS US","新思科技公司","1,213","15,581,114","0.114%"]
["AON US","怡安公開有限公司","1,386","15,323,247","0.112%"]
["WMB US","威廉斯公司","8,005","15,114,544","0.111%"]
["ECL US","藝康集團","1,752","15,105,808","0.111%"]
["GRMN US","國際航電股份有限公司","2,427","14,822,771","0.109%"]
["CPRT US","科派特公司","12,190","14,810,454","0.108%"]
["RMD US","瑞斯邁股份有限公司","1,846","14,761,584","0.108%"]
["TRGP US","Targa資源公司","2,713","14,727,027","0.108%"]
["WAB US","西屋空氣制動技術公司","2,155","14,037,225","0.103%"]
["ACGL US","艾奇資本集團有限公司","4,686","13,869,705","0.102%"]
["FISV US","Fiserv公司","6,853","13,064,033","0.096%"]
["UAL US","聯合航空控股公司","4,081","12,999,017","0.095%"]
["NRG US","NRG Energy Inc","2,439","12,888,659","0.094%"]
["MNST US","怪獸飲料公司","5,416","12,742,787","0.093%"]
["IR US","英格索蘭公司","5,011","12,548,767","0.092%"]
["EXPE US","智遊網集團公司","1,490","12,035,352","0.088%"]
["LYV US","理想國演藝股份有限公司","2,924","12,014,546","0.088%"]
["PCAR US","帕卡公司","3,641","11,981,083","0.088%"]
["CSX US","CSX Corp","10,811","11,965,574","0.088%"]
["ITW US","伊利諾工具公司","1,507","11,764,897","0.086%"]
["CCL US","嘉年華公司","14,717","11,734,338","0.086%"]
["COIN US","比特幣基地全球公司","1,397","11,606,094","0.085%"]
["AJG US","Arthur J Gallagher & Co","1,454","11,329,708","0.083%"]
["SYF US","同步金融","4,690","11,315,518","0.083%"]
["IBKR US","盈透證券集團公司","5,613","11,296,798","0.083%"]
["CL US","高露潔-棕欖公司","4,483","11,250,421","0.082%"]
["BRO US","Brown & Brown Inc","4,295","10,833,834","0.079%"]
["EME US","EMCOR集團公司",564,"10,799,762","0.079%"]
["FAST US","快扣有限公司","8,247","10,420,630","0.076%"]
["EBAY US","電子灣拍賣網站公司","3,860","9,983,471","0.073%"]
["OKE US","ONEOK Inc","4,446","9,968,486","0.073%"]
["PHM US","普得集團公司","2,487","9,949,136","0.073%"]
["VMC US","瓦爾坎材料公司","1,033","9,557,252","0.070%"]
["TPR US","掛毯公司","2,624","9,107,610","0.067%"]
["PODD US","Insulet公司",887,"9,088,634","0.067%"]
["HUBB US","安柏",670,"9,000,946","0.066%"]
["WSM US","威廉所諾馬公司","1,551","8,807,875","0.065%"]
["CARR US","開利全球公司","5,150","8,777,678","0.064%"]
["WDAY US","Workday公司","1,280","8,642,266","0.063%"]
["DELL US","戴爾科技公司","2,019","8,435,855","0.062%"]
["AME US","阿美特克公司","1,368","8,418,895","0.062%"]
["HIG US","哈特福德保險集團公司","1,950","8,400,066","0.062%"]
["NDAQ US","那斯達克有限公司","2,966","8,367,777","0.061%"]
["CPAY US","Corpay公司",890,"8,185,670","0.060%"]
["EA US","美商藝電公司","1,262","7,989,722","0.059%"]
["TYL US","Tyler Technologies Inc",545,"7,962,292","0.058%"]
["TPL US","德州太平洋土地公司",290,"7,846,147","0.057%"]
["SMCI US","超微電腦公司","7,524","7,744,843","0.057%"]
["PEG US","大眾服務企業集團公司","2,957","7,718,422","0.057%"]
["NXPI US","恩智浦半導體股份有限公司","1,271","7,721,517","0.057%"]
["MLM US","Martin Marietta Materials In",395,"7,709,557","0.056%"]
["RJF US","Raymond James Financial Inc","1,558","7,608,315","0.056%"]
["PAYX US","Paychex公司","2,135","7,457,873","0.055%"]
["GDDY US","GoDaddy公司","1,745","6,951,252","0.051%"]
["IT US","高德納公司",955,"6,924,335","0.051%"]
["YUM US","百勝餐飲","1,435","6,919,922","0.051%"]
["TTD US","交易台公司","5,618","6,889,100","0.050%"]
["LII US","Lennox International Inc",441,"6,822,298","0.050%"]
["ROL US","羅林斯公司","3,518","6,783,657","0.050%"]
["WRB US","W.R.柏克利公司","2,622","6,382,799","0.047%"]
["TKO US","TKO Group Holdings Inc","1,032","6,256,937","0.046%"]
["TSCO US","曳引車供應公司","3,597","6,161,190","0.045%"]
["FSLR US","第一太陽能",714,"6,093,899","0.045%"]
["WTW US","威利斯韜睿惠悅公司",588,"5,922,245","0.043%"]
["RL US","雷夫羅倫公司",486,"5,656,667","0.041%"]
["PPL US","PPL公司","4,833","5,562,809","0.041%"]
["CINF US","辛辛那提金融公司","1,042","5,504,388","0.040%"]
["NVR US","NVR Inc",23,"5,456,644","0.040%"]
["VRSK US","Verisk Analytics Inc",773,"5,426,342","0.040%"]
["ERIE US","伊利賠償公司",580,"5,350,849","0.039%"]
["WYNN US","永利度假村有限公司","1,294","5,252,461","0.038%"]
["XYZ US","布洛克公司","2,556","5,211,558","0.038%"]
["ODFL US","Old Dominion Freight Line公","1,215","5,139,411","0.038%"]
["DECK US","德克斯戶外用品公司","1,864","5,095,720","0.037%"]
["LDOS US","雷多斯控股公司",838,"5,001,643","0.037%"]
["MTD US","Mettler-Toledo國際公司",106,"4,940,585","0.036%"]
["INCY US","英賽德公司","1,472","4,876,074","0.036%"]
["VLTO US","Veralto公司","1,497","4,753,304","0.035%"]
["BR US","Broadridge財務解決方案公司",648,"4,624,035","0.034%"]
["DOV US","多佛公司",776,"4,530,134","0.033%"]
["PNR US","濱特爾公開有限公司","1,339","4,453,557","0.033%"]
["WAT US","沃特斯公司",344,"4,391,321","0.032%"]
["DAY US","Dayforce公司","2,007","4,341,996","0.032%"]
["DXCM US","德康醫療公司","2,119","4,154,439","0.030%"]
["NTAP US","網路應用公司","1,182","4,048,852","0.030%"]
["LULU US","露露檸檬公司",693,"3,953,251","0.029%"]
["PTC US","參數科技公司",708,"3,850,575","0.028%"]
["GEN US","數位世代公司","4,489","3,693,230","0.027%"]
["PKG US","美國包裝公司",562,"3,585,687","0.026%"]
["PAYC US","Paycom軟體公司",707,"3,564,942","0.026%"]
["DRI US","達登餐廳公司",632,"3,566,831","0.026%"]
["DVA US","德維特公司",899,"3,385,288","0.025%"]
["TRMB US","天寶公司","1,316","3,353,352","0.025%"]
["NCLH US","挪威郵輪控股有限公司","5,680","3,264,403","0.024%"]
["ALLE US","安朗杰有限公司",572,"2,971,207","0.022%"]
["BLDR US","Builders FirstSource Inc",722,"2,529,750","0.019%"]
["FFIV US","F5公司",332,"2,479,758","0.018%"]
["DPZ US","達美樂披薩股份有限公司",179,"2,332,443","0.017%"]
["ZBRA US","斑馬科技公司",288,"2,262,003","0.017%"]
["MAS US","馬斯可","1,079","2,179,391","0.016%"]
["GNRC US","基內瑞克控股公司",457,"2,132,409","0.016%"]
["JKHY US","Jack Henry & Associates公司",366,"1,995,830","0.015%"]
["FDS US","FactSet Research Systems Inc",214,"1,861,353","0.014%"]
[]
["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",48,"513,804,269","3.760%"]