{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":218,"n_cols":5,"rows_kept":218,"cut":false,"hidden":false,"merged":[]}
["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/12/11"]
["基金資產淨值"]
["13,850,994,708"]
["基金在外流通單位數"]
["474,603,000"]
["基金每單位淨值"]
[29.18]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","301,691","1,706,489,374","12.320%"]
["AVGO US","博通公司","59,031","749,950,208","5.414%"]
["AAPL US","蘋果公司","85,677","744,708,930","5.377%"]
["MSFT US","微軟","48,511","733,230,309","5.294%"]
["GOOGL US","Alphabet公司","73,006","713,086,039","5.148%"]
["GOOG US","Alphabet公司","68,149","668,351,084","4.825%"]
["TSLA US","特斯拉公司","40,481","565,564,993","4.083%"]
["AMZN US","亞馬遜公司","77,633","558,898,882","4.035%"]
["META US","Meta平台公司","27,221","555,462,817","4.010%"]
["LLY US","禮來公司","11,878","374,825,101","2.706%"]
["WMT US","沃爾瑪公司","67,106","242,353,437","1.750%"]
["V US","威士卡","21,319","230,360,977","1.663%"]
["ORCL US","甲骨文公司","35,252","219,149,259","1.582%"]
["BRK/B US","波克夏海瑟威公司","13,267","205,661,831","1.485%"]
["MA US","萬事達卡","11,261","198,335,897","1.432%"]
["JPM US","摩根大通銀行","19,671","195,180,598","1.409%"]
["PLTR US","帕蘭提爾科技公司","28,543","167,349,408","1.208%"]
["NFLX US","網飛公司","53,330","156,872,097","1.133%"]
["COST US","好市多公司","5,566","153,908,239","1.111%"]
["CAT US","卡特彼勒公司","5,880","115,003,659","0.830%"]
["IBM US","國際商業機器公司","11,691","113,574,144","0.820%"]
["AXP US","美國運通","8,734","105,094,616","0.759%"]
["CRM US","賽富時公司","11,998","98,405,773","0.710%"]
["APP US","AppLovin公司","3,861","86,544,106","0.625%"]
["ISRG US","直覺外科公司","4,499","76,987,408","0.556%"]
["GEV US","奇異維諾瓦公司","3,417","75,226,638","0.543%"]
["INTU US","直覺公司","3,501","73,990,486","0.534%"]
["NOW US","ServiceNow公司","2,610","70,784,087","0.511%"]
["UBER US","優步科技公司","26,173","69,910,981","0.505%"]
["BKNG US","繽客控股公司",407,"67,178,865","0.485%"]
["APH US","安費諾","15,323","66,630,084","0.481%"]
["ANET US","Arista網路公司","15,774","66,273,429","0.478%"]
["ABBV US","艾伯維公司","9,312","65,205,294","0.471%"]
["KLAC US","科磊公司","1,656","64,516,643","0.466%"]
["HD US","家得寶公司","5,494","61,396,944","0.443%"]
["ETN US","伊頓公開有限公司","4,886","53,517,847","0.386%"]
["BSX US","波士頓科學公司","18,597","53,343,268","0.385%"]
["RTX US","雷神科技公司","9,576","53,115,022","0.383%"]
["PGR US","先進公司","7,357","53,001,636","0.383%"]
["MS US","摩根士丹利","9,016","50,817,839","0.367%"]
["CRWD US","Crowdstrike控股公司","3,128","50,621,337","0.365%"]
["PANW US","Palo Alto Networks Inc","8,383","49,889,116","0.360%"]
["PM US","菲利浦莫里斯國際公司","10,549","49,782,312","0.359%"]
["GE US","奇異公司","5,457","49,205,084","0.355%"]
["CEG US","星座能源公司","3,921","46,409,630","0.335%"]
["TMUS US","T-Mobile美國公司","7,486","45,714,021","0.330%"]
["PH US","派克漢尼汾公司","1,604","45,087,640","0.326%"]
["VRTX US","福泰製藥公司","3,218","44,862,491","0.324%"]
["NEE US","新紀元能源公司","17,316","43,963,042","0.317%"]
["TJX US","TJX公司","8,261","40,180,658","0.290%"]
["AMAT US","應用材料","4,230","35,720,019","0.258%"]
["DASH US","DoorDash公司","5,050","35,446,802","0.256%"]
["TT US","特靈科技公開有限公司","2,793","35,222,157","0.254%"]
["APO US","阿波羅全球管理公司","7,219","33,927,616","0.245%"]
["MAR US","萬豪國際集團(馬里蘭)","3,407","31,576,856","0.228%"]
["ORLY US","奧賴利汽車公司","10,649","31,281,134","0.226%"]
["HWM US","Howmet航太公司","5,059","30,981,868","0.224%"]
["CTAS US","信達思公司","5,058","29,859,358","0.216%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,409","29,809,186","0.215%"]
["TDG US","TransDigm集團公司",707,"29,120,404","0.210%"]
["AMGN US","安進公司","2,905","28,824,139","0.208%"]
["SPGI US","標準普爾全球公司","1,843","28,668,267","0.207%"]
["CMI US","康明斯公司","1,729","28,292,261","0.204%"]
["SYK US","史賽克","2,543","28,061,754","0.203%"]
["PWR US","廣達服務公司","1,870","27,296,404","0.197%"]
["HCA US","HCA醫療保健公司","1,733","26,133,134","0.189%"]
["RSG US","共和服務公司","3,918","25,867,107","0.187%"]
["HLT US","希爾頓全球控股公司","2,952","25,672,780","0.185%"]
["ADSK US","歐特克","2,686","25,269,400","0.182%"]
["HOOD US","羅賓漢市場公司","6,508","25,102,846","0.181%"]
["FTNT US","防特網公司","9,617","24,795,123","0.179%"]
["ADBE US","奧多比系統公司","2,236","24,496,483","0.177%"]
["MSI US","摩托羅拉系統公司","2,091","24,059,772","0.174%"]
["ADP US","自動資料處理公司","2,898","23,980,960","0.173%"]
["VST US","維斯達能源公司","4,252","23,209,626","0.168%"]
["AZO US","汽車地帶公司",211,"22,883,894","0.165%"]
["DE US","迪爾","1,496","22,259,451","0.161%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","4,920","21,960,019","0.159%"]
["ABNB US","愛彼迎公司","5,385","21,548,961","0.156%"]
["URI US","聯合租賃公司",808,"21,063,471","0.152%"]
["EMR US","艾默生電氣","4,803","20,957,299","0.151%"]
["CDNS US","Cadence設計系統公司","1,881","19,725,197","0.142%"]
["GWW US","格雷杰公司",600,"19,365,365","0.140%"]
["ICE US","洲際交易所","3,736","19,049,846","0.138%"]
["DDOG US","數據狗公司","4,057","19,012,415","0.137%"]
["CBRE US","世邦魏理仕集團公司","3,678","18,450,543","0.133%"]
["AMP US","阿默普萊斯金融公司","1,183","18,440,657","0.133%"]
["MPWR US","芯源系統有限公司",601,"18,441,090","0.133%"]
["SHW US","薛文威廉公司","1,784","18,366,112","0.133%"]
["CMG US","奇波雷墨西哥燒烤公司","16,829","18,345,980","0.132%"]
["SNPS US","新思科技公司","1,208","18,024,060","0.130%"]
["DAL US","達美航空","8,141","17,958,373","0.130%"]
["AXON US","泰瑟國際公司",985,"17,892,270","0.129%"]
["LVS US","拉斯維加斯金沙集團","8,615","17,829,695","0.129%"]
["MO US","高特利集團","9,698","17,803,233","0.129%"]
["MCO US","穆迪","1,171","17,774,022","0.128%"]
["WM US","廢棄物管理","2,680","17,766,575","0.128%"]
["BK US","紐約梅隆銀行","4,780","17,735,200","0.128%"]
["FICO US","Fair Isaac公司",301,"17,181,358","0.124%"]
["MSCI US","MSCI 明晟",971,"16,684,166","0.120%"]
["GRMN US","國際航電股份有限公司","2,416","15,921,265","0.115%"]
["TRGP US","Targa資源公司","2,701","15,683,294","0.113%"]
["MMC US","馬什麥克倫南","2,715","15,572,758","0.112%"]
["PYPL US","Paypal控股有限公司","8,034","15,494,489","0.112%"]
["WMB US","威廉斯公司","7,970","15,179,199","0.110%"]
["AON US","怡安公開有限公司","1,380","14,987,857","0.108%"]
["CPRT US","科派特公司","12,135","14,678,077","0.106%"]
["WAB US","西屋空氣制動技術公司","2,146","14,610,276","0.105%"]
["FISV US","Fiserv公司","6,822","14,536,905","0.105%"]
["RMD US","瑞斯邁股份有限公司","1,838","14,502,681","0.105%"]
["ECL US","藝康集團","1,744","14,248,410","0.103%"]
["UAL US","聯合航空控股公司","4,063","13,767,868","0.099%"]
["ACGL US","艾奇資本集團有限公司","4,665","13,656,635","0.099%"]
["EXPE US","智遊網集團公司","1,483","13,034,966","0.094%"]
["IR US","英格索蘭公司","4,988","13,011,621","0.094%"]
["NRG US","NRG Energy Inc","2,428","12,952,696","0.094%"]
["LYV US","理想國演藝股份有限公司","2,911","12,911,105","0.093%"]
["PCAR US","帕卡公司","3,625","12,782,307","0.092%"]
["CCL US","嘉年華公司","14,651","12,751,672","0.092%"]
["CSX US","CSX Corp","10,763","12,500,368","0.090%"]
["SYF US","同步金融","4,669","12,503,529","0.090%"]
["MNST US","怪獸飲料公司","5,392","12,219,646","0.088%"]
["ITW US","伊利諾工具公司","1,500","12,071,113","0.087%"]
["COIN US","比特幣基地全球公司","1,391","11,698,828","0.084%"]
["IBKR US","盈透證券集團公司","5,588","11,540,526","0.083%"]
["EME US","EMCOR集團公司",562,"11,237,297","0.081%"]
["AJG US","Arthur J Gallagher & Co","1,448","11,209,466","0.081%"]
["CL US","高露潔-棕欖公司","4,463","10,778,443","0.078%"]
["FAST US","快扣有限公司","8,210","10,715,940","0.077%"]
["BRO US","Brown & Brown Inc","4,276","10,634,291","0.077%"]
["OKE US","ONEOK Inc","4,426","10,186,802","0.074%"]
["EBAY US","電子灣拍賣網站公司","3,843","10,140,129","0.073%"]
["TPR US","掛毯公司","2,612","10,084,064","0.073%"]
["PHM US","普得集團公司","2,476","9,874,835","0.071%"]
["HUBB US","安柏",667,"9,650,917","0.070%"]
["VMC US","瓦爾坎材料公司","1,028","9,618,048","0.069%"]
["NXPI US","恩智浦半導體股份有限公司","1,266","9,175,590","0.066%"]
["WSM US","威廉所諾馬公司","1,544","9,136,559","0.066%"]
["WDAY US","Workday公司","1,274","8,923,303","0.064%"]
["CPAY US","Corpay公司",886,"8,761,199","0.063%"]
["DELL US","戴爾科技公司","2,010","8,709,434","0.063%"]
["CARR US","開利全球公司","5,127","8,679,454","0.063%"]
["AME US","阿美特克公司","1,362","8,679,549","0.063%"]
["NDAQ US","那斯達克有限公司","2,953","8,664,198","0.063%"]
["HIG US","哈特福德保險集團公司","1,941","8,209,598","0.059%"]
["PODD US","Insulet公司",883,"8,120,630","0.059%"]
["TPL US","德州太平洋土地公司",288,"8,016,033","0.058%"]
["EA US","美商藝電公司","1,256","7,996,980","0.058%"]
["SMCI US","超微電腦公司","7,490","7,966,119","0.058%"]
["RJF US","Raymond James Financial Inc","1,551","7,947,818","0.057%"]
["MLM US","Martin Marietta Materials In",394,"7,785,723","0.056%"]
["TYL US","Tyler Technologies Inc",543,"7,702,434","0.056%"]
["PAYX US","Paychex公司","2,125","7,615,315","0.055%"]
["PEG US","大眾服務企業集團公司","2,944","7,267,342","0.052%"]
["LII US","Lennox International Inc",441,"7,098,366","0.051%"]
["IT US","高德納公司",951,"6,917,241","0.050%"]
["GDDY US","GoDaddy公司","1,738","6,848,939","0.049%"]
["YUM US","百勝餐飲","1,428","6,612,605","0.048%"]
["TKO US","TKO Group Holdings Inc","1,031","6,585,029","0.048%"]
["ROL US","羅林斯公司","3,502","6,513,145","0.047%"]
["TTD US","交易台公司","5,593","6,473,094","0.047%"]
["FSLR US","第一太陽能",713,"6,081,522","0.044%"]
["ODFL US","Old Dominion Freight Line公","1,213","6,026,567","0.044%"]
["WTW US","威利斯韜睿惠悅公司",588,"5,985,021","0.043%"]
["DECK US","德克斯戶外用品公司","1,862","5,900,339","0.043%"]
["TSCO US","曳引車供應公司","3,592","5,818,092","0.042%"]
["WRB US","W.R.柏克利公司","2,618","5,675,239","0.041%"]
["RL US","雷夫羅倫公司",486,"5,585,551","0.040%"]
["NVR US","NVR Inc",23,"5,400,892","0.039%"]
["CINF US","辛辛那提金融公司","1,040","5,365,381","0.039%"]
["VRSK US","Verisk Analytics Inc",772,"5,220,167","0.038%"]
["XYZ US","布洛克公司","2,552","5,075,008","0.037%"]
["ERIE US","伊利賠償公司",580,"5,058,253","0.037%"]
["WYNN US","永利度假村有限公司","1,292","5,042,916","0.036%"]
["PPL US","PPL公司","4,826","5,048,285","0.036%"]
["LDOS US","雷多斯控股公司",837,"4,985,623","0.036%"]
["DOV US","多佛公司",774,"4,870,485","0.035%"]
["MTD US","Mettler-Toledo國際公司",106,"4,710,943","0.034%"]
["BR US","Broadridge財務解決方案公司",647,"4,682,588","0.034%"]
["VLTO US","Veralto公司","1,495","4,614,461","0.033%"]
["DXCM US","德康醫療公司","2,116","4,560,554","0.033%"]
["PNR US","濱特爾公開有限公司","1,337","4,426,057","0.032%"]
["INCY US","英賽德公司","1,470","4,416,430","0.032%"]
["NTAP US","網路應用公司","1,180","4,394,008","0.032%"]
["DAY US","Dayforce公司","2,004","4,332,947","0.031%"]
["WAT US","沃特斯公司",344,"4,218,011","0.030%"]
["LULU US","露露檸檬公司",692,"4,045,774","0.029%"]
["PTC US","參數科技公司",707,"3,934,323","0.028%"]
["GEN US","數位世代公司","4,483","3,893,423","0.028%"]
["PAYC US","Paycom軟體公司",706,"3,665,664","0.026%"]
["NCLH US","挪威郵輪控股有限公司","5,672","3,644,003","0.026%"]
["DRI US","達登餐廳公司",632,"3,621,681","0.026%"]
["PKG US","美國包裝公司",561,"3,600,663","0.026%"]
["TRMB US","天寶公司","1,314","3,423,572","0.025%"]
["DVA US","德維特公司",897,"3,374,403","0.024%"]
["ALLE US","安朗杰有限公司",571,"2,940,267","0.021%"]
["FFIV US","F5公司",332,"2,744,810","0.020%"]
["BLDR US","Builders FirstSource Inc",730,"2,507,452","0.018%"]
["ZBRA US","斑馬科技公司",290,"2,479,987","0.018%"]
["DPZ US","達美樂披薩股份有限公司",181,"2,453,966","0.018%"]
["GNRC US","基內瑞克控股公司",462,"2,421,454","0.017%"]
["MAS US","馬斯可","1,090","2,204,420","0.016%"]
["JKHY US","Jack Henry & Associates公司",370,"2,165,169","0.016%"]
["FDS US","FactSet Research Systems Inc",216,"1,968,781","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",61,"658,621,138","4.760%"]