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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/01/23"]
["基金資產淨值"]
["14,102,212,677"]
["基金在外流通單位數"]
["481,603,000"]
["基金每單位淨值"]
[29.28]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","315,449","1,869,309,109","13.255%"]
["MSFT US","微軟","96,204","1,415,433,790","10.037%"]
["GOOGL US","Alphabet公司","76,362","790,706,951","5.607%"]
["AAPL US","蘋果公司","96,971","759,487,640","5.386%"]
["GOOG US","Alphabet公司","70,967","735,963,677","5.219%"]
["AVGO US","博通公司","61,982","626,383,819","4.442%"]
["META US","Meta平台公司","28,585","594,596,750","4.216%"]
["AMZN US","亞馬遜公司","74,364","561,575,821","3.982%"]
["BRK/B US","波克夏海瑟威公司","28,315","428,234,835","3.037%"]
["LLY US","禮來公司","12,408","416,983,509","2.957%"]
["TSLA US","特斯拉公司","26,283","372,680,286","2.643%"]
["JPM US","摩根大通銀行","24,296","228,402,000","1.620%"]
["MU US","美光科技公司","14,732","185,908,241","1.318%"]
["AMD US","超微半導體公司","21,368","175,210,243","1.242%"]
["PLTR US","帕蘭提爾科技公司","29,982","160,562,293","1.139%"]
["NFLX US","網飛公司","55,615","151,235,267","1.072%"]
["MA US","萬事達卡","7,838","129,869,313","0.921%"]
["JNJ US","嬌生公司","18,657","129,687,431","0.920%"]
["V US","威士卡","12,183","125,478,317","0.890%"]
["CAT US","卡特彼勒公司","6,142","121,526,552","0.862%"]
["LRCX US","科林研發股份有限公司","16,486","113,451,268","0.804%"]
["RTX US","雷神科技公司","17,598","108,873,295","0.772%"]
["ORCL US","甲骨文公司","19,457","108,842,539","0.772%"]
["AMAT US","應用材料","10,456","106,436,548","0.755%"]
["KLAC US","科磊公司","1,725","82,399,009","0.584%"]
["ISRG US","直覺外科公司","4,653","76,986,250","0.546%"]
["APH US","安費諾","16,066","76,597,229","0.543%"]
["GS US","高盛集團","2,559","74,248,246","0.527%"]
["GEV US","奇異維諾瓦公司","3,561","73,962,188","0.524%"]
["ABBV US","艾伯維公司","10,671","73,879,108","0.524%"]
["MS US","摩根士丹利","12,725","71,923,023","0.510%"]
["ANET US","Arista網路公司","16,528","71,154,227","0.505%"]
["UBER US","優步科技公司","27,272","70,880,489","0.503%"]
["AXP US","美國運通","6,148","70,214,608","0.498%"]
["BKNG US","繽客控股公司",423,"68,098,870","0.483%"]
["APP US","AppLovin公司","4,037","66,847,755","0.474%"]
["GE US","奇異公司","7,199","66,801,242","0.474%"]
["CSCO US","思科","27,413","64,564,574","0.458%"]
["PM US","菲利浦莫里斯國際公司","11,441","62,505,381","0.443%"]
["IBM US","國際商業機器公司","6,380","58,913,465","0.418%"]
["NEM US","紐蒙特公司","14,323","56,220,819","0.399%"]
["KO US","可口可樂公司","23,713","54,569,752","0.387%"]
["AMGN US","安進公司","4,806","52,317,280","0.371%"]
["CRWD US","Crowdstrike控股公司","3,294","47,064,093","0.334%"]
["HCA US","HCA醫療保健公司","2,995","44,531,178","0.316%"]
["MCD US","麥當勞公司","4,113","40,162,943","0.285%"]
["TJX US","TJX公司","8,034","38,874,166","0.276%"]
["BSX US","波士頓科學公司","13,036","38,079,404","0.270%"]
["GILD US","吉利德科學公司","8,793","37,740,661","0.268%"]
["INTU US","直覺公司","2,049","36,488,098","0.259%"]
["BA US","波音公司","4,522","36,003,659","0.255%"]
["HWM US","Howmet航太公司","5,277","35,806,380","0.254%"]
["MAR US","萬豪國際集團(馬里蘭)","3,522","35,554,052","0.252%"]
["NOW US","ServiceNow公司","8,306","34,910,794","0.248%"]
["DASH US","DoorDash公司","5,333","34,896,456","0.247%"]
["HOOD US","羅賓漢市場公司","10,321","34,867,602","0.247%"]
["ORLY US","奧賴利汽車公司","11,079","34,713,681","0.246%"]
["MNST US","怪獸飲料公司","12,823","33,201,722","0.235%"]
["TDG US","TransDigm集團公司",739,"33,116,322","0.235%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,579","32,333,435","0.229%"]
["SPGI US","標準普爾全球公司","1,790","30,160,192","0.214%"]
["PWR US","廣達服務公司","1,957","28,966,664","0.205%"]
["SNDK US","晟碟公司（德拉瓦州）","1,933","28,920,881","0.205%"]
["HLT US","希爾頓全球控股公司","3,051","28,719,433","0.204%"]
["PANW US","Palo Alto Networks Inc","5,027","28,600,431","0.203%"]
["PGR US","先進公司","4,310","28,039,150","0.199%"]
["PH US","派克漢尼汾公司",927,"27,163,151","0.193%"]
["CEG US","星座能源公司","2,746","25,063,727","0.178%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","6,348","24,303,889","0.172%"]
["CME US","芝加哥商品期貨交易所集團","2,663","23,774,306","0.169%"]
["SYK US","史賽克","2,118","23,744,354","0.168%"]
["IDXX US","IDEXX實驗室公司","1,053","23,070,185","0.164%"]
["GLW US","康寧公司","7,802","22,985,010","0.163%"]
["CDNS US","Cadence設計系統公司","2,262","22,735,978","0.161%"]
["VST US","維斯達能源公司","4,469","22,595,037","0.160%"]
["CMI US","康明斯公司","1,220","22,026,521","0.156%"]
["GD US","通用動力公司","1,885","21,622,106","0.153%"]
["BK US","紐約梅隆銀行","5,794","21,516,908","0.153%"]
["MPWR US","芯源系統有限公司",632,"21,228,029","0.151%"]
["STX US","希捷科技控股公開有限公司","1,839","20,097,426","0.143%"]
["JCI US","江森自控國際公司","5,320","19,081,339","0.135%"]
["TEL US","TE Connectivity PLC","2,677","18,920,961","0.134%"]
["TT US","特靈科技公開有限公司","1,550","18,902,688","0.134%"]
["MCO US","穆迪","1,129","18,681,661","0.132%"]
["DDOG US","數據狗公司","4,292","17,635,763","0.125%"]
["APO US","阿波羅全球管理公司","4,057","17,461,833","0.124%"]
["LVS US","拉斯維加斯金沙集團","8,917","16,879,713","0.120%"]
["AZO US","汽車地帶公司",143,"16,706,862","0.118%"]
["FIX US","Comfort系統美國公司",464,"16,430,514","0.117%"]
["FTNT US","防特網公司","6,179","15,928,626","0.113%"]
["IBKR US","盈透證券集團公司","5,874","14,389,339","0.102%"]
["CVNA US","卡爾瓦納公司",951,"14,212,920","0.101%"]
["CCL US","嘉年華公司","15,398","13,881,217","0.098%"]
["ADSK US","歐特克","1,629","13,888,072","0.098%"]
["URI US","聯合租賃公司",470,"13,639,067","0.097%"]
["AXON US","泰瑟國際公司",687,"13,300,669","0.094%"]
["EXPE US","智遊網集團公司","1,543","13,210,420","0.094%"]
["EBAY US","電子灣拍賣網站公司","4,411","13,038,163","0.092%"]
["EME US","EMCOR集團公司",590,"12,933,021","0.092%"]
["ULTA US","猶他美容公司",591,"12,803,971","0.091%"]
["ROL US","羅林斯公司","6,346","12,605,987","0.089%"]
["ROST US","羅斯百貨公司","2,059","12,258,575","0.087%"]
["TPR US","掛毯公司","2,699","11,082,480","0.079%"]
["ABNB US","愛彼迎公司","2,636","10,999,418","0.078%"]
["FSLR US","第一太陽能","1,415","10,819,272","0.077%"]
["ROK US","洛克威爾自動化公司",814,"10,739,685","0.076%"]
["EA US","美商藝電公司","1,546","9,958,565","0.071%"]
["TTWO US","Take-Two互動軟體公司","1,267","9,830,869","0.070%"]
["VRSN US","維聖公司","1,223","9,677,532","0.069%"]
["MSCI US","MSCI 明晟",515,"9,590,465","0.068%"]
["EW US","愛德華生命科學","3,521","9,301,243","0.066%"]
["NRG US","NRG Energy Inc","1,870","8,815,735","0.063%"]
["YUM US","百勝餐飲","1,794","8,665,344","0.061%"]
["TER US","泰瑞達公司","1,198","8,669,432","0.061%"]
["RMD US","瑞斯邁股份有限公司","1,059","8,439,331","0.060%"]
["INCY US","英賽德公司","2,589","8,337,709","0.059%"]
["PODD US","Insulet公司",928,"7,958,567","0.056%"]
["LYV US","理想國演藝股份有限公司","1,623","7,531,896","0.053%"]
["WDAY US","Workday公司","1,259","7,523,877","0.053%"]
["FICO US","Fair Isaac公司",153,"7,462,595","0.053%"]
["VRSK US","Verisk Analytics Inc",974,"6,705,825","0.048%"]
["TKO US","TKO Group Holdings Inc","1,031","6,670,816","0.047%"]
["JBL US","捷普公司",860,"6,602,554","0.047%"]
["CBOE US","芝加哥選擇權交易所全球市場公",704,"6,144,013","0.044%"]
["WRB US","W.R.柏克利公司","2,857","6,055,072","0.043%"]
["DXCM US","德康醫療公司","2,623","6,034,546","0.043%"]
["CINF US","辛辛那提金融公司","1,214","6,019,472","0.043%"]
["RL US","雷夫羅倫公司",511,"5,927,638","0.042%"]
["MTD US","Mettler-Toledo國際公司",127,"5,639,717","0.040%"]
["STE US","STERIS公開有限公司",647,"5,301,908","0.038%"]
["WYNN US","永利度假村有限公司","1,358","4,869,048","0.035%"]
["FOX US","福斯公司","2,051","4,243,878","0.030%"]
["FOXA US","福斯公司","1,814","4,174,484","0.030%"]
["ALLE US","安朗杰有限公司",610,"3,212,795","0.023%"]
["NCLH US","挪威郵輪控股有限公司","3,362","2,221,898","0.016%"]
["DAY US","Dayforce公司",950,"2,082,406","0.015%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202603","202603 小 S&P500 股價指數期貨",62,"679,888,906","4.820%"]