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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/03/13"]
["基金資產淨值"]
["13,213,557,920"]
["基金在外流通單位數"]
["472,103,000"]
["基金每單位淨值"]
[27.99]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","312,124","1,801,343,918","13.633%"]
["MSFT US","微軟","95,466","1,209,050,150","9.150%"]
["AAPL US","蘋果公司","95,375","763,795,634","5.780%"]
["GOOGL US","Alphabet公司","75,106","726,905,989","5.501%"]
["GOOG US","Alphabet公司","69,800","673,719,810","5.099%"]
["AVGO US","博通公司","60,962","628,818,085","4.759%"]
["META US","Meta平台公司","28,115","552,453,193","4.181%"]
["AMZN US","亞馬遜公司","73,141","486,327,532","3.681%"]
["BRK/B US","波克夏海瑟威公司","27,849","436,944,698","3.307%"]
["LLY US","禮來公司","12,204","384,917,717","2.913%"]
["TSLA US","特斯拉公司","25,850","323,782,665","2.450%"]
["JPM US","摩根大通銀行","23,897","216,869,622","1.641%"]
["MU US","美光科技公司","14,490","197,699,102","1.496%"]
["NFLX US","網飛公司","54,700","166,924,466","1.263%"]
["PLTR US","帕蘭提爾科技公司","29,489","142,523,790","1.079%"]
["JNJ US","嬌生公司","18,350","141,900,318","1.074%"]
["CAT US","卡特彼勒公司","6,041","134,232,058","1.016%"]
["AMD US","超微半導體公司","21,017","130,136,445","0.985%"]
["MA US","萬事達卡","7,709","122,917,259","0.930%"]
["V US","威士卡","11,982","117,831,090","0.892%"]
["RTX US","雷神科技公司","17,308","113,338,346","0.858%"]
["AMAT US","應用材料","10,284","112,456,646","0.851%"]
["LRCX US","科林研發股份有限公司","16,214","110,161,477","0.834%"]
["ORCL US","甲骨文公司","19,137","95,040,312","0.719%"]
["GEV US","奇異維諾瓦公司","3,503","90,290,282","0.683%"]
["KLAC US","科磊公司","1,696","77,035,738","0.583%"]
["ABBV US","艾伯維公司","10,495","73,818,831","0.559%"]
["ANET US","Arista網路公司","16,256","69,521,129","0.526%"]
["ISRG US","直覺外科公司","4,576","69,178,224","0.524%"]
["GE US","奇異公司","7,081","67,945,554","0.514%"]
["APH US","安費諾","15,802","67,756,615","0.513%"]
["CSCO US","思科","26,962","67,619,886","0.512%"]
["GS US","高盛集團","2,517","63,037,761","0.477%"]
["UBER US","優步科技公司","26,823","62,977,184","0.477%"]
["PM US","菲利浦莫里斯國際公司","11,253","62,929,745","0.476%"]
["MS US","摩根士丹利","12,515","62,057,225","0.470%"]
["APP US","AppLovin公司","3,971","58,316,899","0.441%"]
["AXP US","美國運通","6,047","58,076,109","0.440%"]
["KO US","可口可樂公司","23,323","57,754,095","0.437%"]
["BKNG US","繽客控股公司",416,"56,491,412","0.428%"]
["AMGN US","安進公司","4,727","55,425,549","0.419%"]
["HCA US","HCA醫療保健公司","2,946","50,272,410","0.380%"]
["IBM US","國際商業機器公司","6,275","49,480,841","0.374%"]
["NEM US","紐蒙特公司","14,087","49,424,696","0.374%"]
["CRWD US","Crowdstrike控股公司","3,240","45,829,515","0.347%"]
["MCD US","麥當勞公司","4,045","42,280,752","0.320%"]
["SNDK US","晟碟公司（德拉瓦州）","1,905","40,355,042","0.305%"]
["GILD US","吉利德科學公司","8,649","40,151,165","0.304%"]
["HWM US","Howmet航太公司","5,190","39,341,557","0.298%"]
["TJX US","TJX公司","7,902","39,324,759","0.298%"]
["MAR US","萬豪國際集團(馬里蘭)","3,464","34,804,778","0.263%"]
["PWR US","廣達服務公司","1,925","34,455,002","0.261%"]
["ORLY US","奧賴利汽車公司","10,897","31,938,319","0.242%"]
["GLW US","康寧公司","7,637","31,572,612","0.239%"]
["MNST US","怪獸飲料公司","12,613","31,140,336","0.236%"]
["PANW US","Palo Alto Networks Inc","5,748","30,737,351","0.233%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,520","30,716,174","0.232%"]
["BA US","波音公司","4,448","29,891,708","0.226%"]
["NOW US","ServiceNow公司","8,169","29,717,884","0.225%"]
["INTU US","直覺公司","2,016","28,398,665","0.215%"]
["BSX US","波士頓科學公司","12,822","28,380,270","0.215%"]
["TDG US","TransDigm集團公司",727,"28,273,745","0.214%"]
["HLT US","希爾頓全球控股公司","3,001","28,013,879","0.212%"]
["PGR US","先進公司","4,239","27,846,555","0.211%"]
["DASH US","DoorDash公司","5,245","27,097,896","0.205%"]
["CEG US","星座能源公司","2,701","26,097,256","0.198%"]
["CME US","芝加哥商品期貨交易所集團","2,607","25,992,846","0.197%"]
["PH US","派克漢尼汾公司",912,"25,984,282","0.197%"]
["HOOD US","羅賓漢市場公司","10,151","23,852,830","0.181%"]
["SPGI US","標準普爾全球公司","1,761","23,821,549","0.180%"]
["SYK US","史賽克","2,073","22,352,541","0.169%"]
["VST US","維斯達能源公司","4,374","22,260,428","0.168%"]
["STX US","希捷科技控股公開有限公司","1,800","22,114,128","0.167%"]
["JCI US","江森自控國際公司","5,207","21,699,979","0.164%"]
["BK US","紐約梅隆銀行","5,671","21,093,461","0.160%"]
["MPWR US","芯源系統有限公司",618,"20,827,729","0.158%"]
["GD US","通用動力公司","1,845","20,765,415","0.157%"]
["TT US","特靈科技公開有限公司","1,517","20,516,520","0.155%"]
["CMI US","康明斯公司","1,194","20,479,921","0.155%"]
["CDNS US","Cadence設計系統公司","2,214","20,346,940","0.154%"]
["FIX US","Comfort系統美國公司",454,"19,846,817","0.150%"]
["CIEN US","喜雅納公司","1,821","19,670,866","0.149%"]
["IDXX US","IDEXX實驗室公司","1,031","18,942,118","0.143%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","6,214","17,096,620","0.129%"]
["DDOG US","數據狗公司","4,201","16,748,889","0.127%"]
["TEL US","TE Connectivity PLC","2,620","16,727,939","0.127%"]
["FTNT US","防特網公司","5,994","16,013,462","0.121%"]
["AZO US","汽車地帶公司",140,"15,970,546","0.121%"]
["MCO US","穆迪","1,105","15,213,706","0.115%"]
["LVS US","拉斯維加斯金沙集團","8,728","15,001,043","0.114%"]
["APO US","阿波羅全球管理公司","3,971","13,278,865","0.100%"]
["ROST US","羅斯百貨公司","1,998","13,196,137","0.100%"]
["EME US","EMCOR集團公司",574,"13,046,962","0.099%"]
["ADSK US","歐特克","1,580","12,706,298","0.096%"]
["EBAY US","電子灣拍賣網站公司","4,278","12,511,114","0.095%"]
["IBKR US","盈透證券集團公司","5,697","12,073,489","0.091%"]
["TPR US","掛毯公司","2,618","11,911,266","0.090%"]
["CCL US","嘉年華公司","14,937","11,473,286","0.087%"]
["EXPE US","智遊網集團公司","1,497","10,945,990","0.083%"]
["ROL US","羅林斯公司","6,155","10,864,513","0.082%"]
["URI US","聯合租賃公司",455,"10,739,961","0.081%"]
["TER US","泰瑞達公司","1,162","10,656,232","0.081%"]
["AXON US","泰瑟國際公司",666,"10,580,536","0.080%"]
["ABNB US","愛彼迎公司","2,558","10,344,228","0.078%"]
["NRG US","NRG Energy Inc","2,029","9,931,126","0.075%"]
["ULTA US","猶他美容公司",575,"9,862,793","0.075%"]
["EA US","美商藝電公司","1,500","9,568,899","0.072%"]
["ROK US","洛克威爾自動化公司",789,"9,117,887","0.069%"]
["EW US","愛德華生命科學","3,465","9,076,195","0.069%"]
["VRSN US","維聖公司","1,186","9,060,441","0.069%"]
["YUM US","百勝餐飲","1,741","8,941,231","0.068%"]
["CVNA US","卡爾瓦納公司",924,"8,879,827","0.067%"]
["MSCI US","MSCI 明晟",499,"8,753,788","0.066%"]
["FSLR US","第一太陽能","1,373","8,619,377","0.065%"]
["TTWO US","Take-Two互動軟體公司","1,248","8,334,536","0.063%"]
["LYV US","理想國演藝股份有限公司","1,598","7,877,839","0.060%"]
["RMD US","瑞斯邁股份有限公司","1,042","7,701,459","0.058%"]
["INCY US","英賽德公司","2,548","7,549,586","0.057%"]
["JBL US","捷普公司",846,"6,789,414","0.051%"]
["CBOE US","芝加哥選擇權交易所全球市場公",692,"6,423,157","0.049%"]
["PODD US","Insulet公司",913,"6,426,458","0.049%"]
["TKO US","TKO Group Holdings Inc","1,027","6,397,945","0.048%"]
["CINF US","辛辛那提金融公司","1,196","6,273,246","0.047%"]
["WRB US","W.R.柏克利公司","2,812","6,190,780","0.047%"]
["VRSK US","Verisk Analytics Inc",959,"6,178,513","0.047%"]
["FICO US","Fair Isaac公司",150,"5,432,910","0.041%"]
["RL US","雷夫羅倫公司",502,"5,315,835","0.040%"]
["DXCM US","德康醫療公司","2,582","5,310,751","0.040%"]
["WDAY US","Workday公司","1,240","5,283,982","0.040%"]
["MTD US","Mettler-Toledo國際公司",124,"4,660,020","0.035%"]
["STE US","STERIS公開有限公司",636,"4,369,385","0.033%"]
["WYNN US","永利度假村有限公司","1,336","4,295,999","0.033%"]
["FOX US","福斯公司","2,003","3,336,791","0.025%"]
["FOXA US","福斯公司","1,771","3,254,236","0.025%"]
["ALLE US","安朗杰有限公司",598,"2,782,982","0.021%"]
["NCLH US","挪威郵輪控股有限公司","3,284","1,984,126","0.015%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202606","202606 小 S&P500 股價指數期貨",52,"556,567,293","4.210%"]