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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/04/28"]
["基金資產淨值"]
["14,013,482,335"]
["基金在外流通單位數"]
["460,603,000"]
["基金每單位淨值"]
[30.42]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","300,200","2,017,527,299","14.397%"]
["MSFT US","微軟公司","91,736","1,241,460,054","8.859%"]
["GOOGL US","Alphabet公司","72,286","797,134,881","5.688%"]
["AAPL US","蘋果公司","91,141","777,858,739","5.551%"]
["AVGO US","博通公司","58,868","742,057,066","5.295%"]
["GOOG US","Alphabet公司","67,518","739,702,395","5.279%"]
["AMZN US","亞馬遜公司","70,641","578,377,560","4.127%"]
["META US","Meta平台公司","27,156","574,765,869","4.102%"]
["BRK/B US","波克夏海瑟威公司","26,785","403,782,544","2.881%"]
["LLY US","禮來公司","11,713","322,747,006","2.303%"]
["TSLA US","特斯拉公司","24,885","295,006,264","2.105%"]
["JPM US","摩根大通銀行","22,764","223,521,632","1.595%"]
["MU US","美光科技公司","13,974","222,169,144","1.585%"]
["AMD US","超微半導體公司","20,243","206,272,965","1.472%"]
["NFLX US","網飛公司","52,422","152,495,404","1.088%"]
["CAT US","卡特彼勒公司","5,777","148,959,873","1.063%"]
["JNJ US","嬌生公司","17,654","126,782,825","0.905%"]
["PLTR US","帕蘭提爾科技公司","28,362","126,238,748","0.901%"]
["LRCX US","科林研發股份有限公司","15,505","122,807,790","0.876%"]
["AMAT US","應用材料","9,855","118,410,338","0.845%"]
["MA US","萬事達卡","7,364","117,851,510","0.841%"]
["GEV US","奇異維諾瓦公司","3,346","114,870,509","0.820%"]
["V US","威士卡","11,480","111,944,937","0.799%"]
["ORCL US","甲骨文公司","18,556","97,089,091","0.693%"]
["KLAC US","科磊公司","1,627","92,790,083","0.662%"]
["RTX US","雷神科技公司","16,666","92,307,364","0.659%"]
["ANET US","Arista網路公司","15,635","81,475,515","0.581%"]
["MS US","摩根士丹利","11,989","71,951,740","0.513%"]
["CSCO US","思科","26,000","71,199,316","0.508%"]
["GS US","高盛集團","2,421","70,720,659","0.505%"]
["APH US","安費諾","15,262","69,153,044","0.493%"]
["ISRG US","直覺外科公司","4,409","64,864,147","0.463%"]
["ABBV US","艾伯維公司","10,094","62,911,588","0.449%"]
["GE US","奇異公司","6,771","61,735,326","0.441%"]
["UBER US","優步科技公司","25,554","59,706,051","0.426%"]
["SNDK US","晟碟公司（德拉瓦州）","1,833","57,924,795","0.413%"]
["AXP US","美國運通","5,797","57,734,522","0.412%"]
["PM US","菲利浦莫里斯國際公司","10,824","56,609,672","0.404%"]
["KO US","可口可樂公司","22,432","55,410,191","0.395%"]
["BKNG US","繽客控股公司","10,005","54,688,843","0.390%"]
["APP US","AppLovin公司","3,824","54,134,719","0.386%"]
["AMGN US","安進公司","4,546","48,667,764","0.347%"]
["NEM US","紐蒙特公司","13,549","46,944,810","0.335%"]
["VRT US","維諦控股公司","4,750","45,679,234","0.326%"]
["CRWD US","Crowdstrike控股公司","3,130","44,898,190","0.320%"]
["IBM US","國際商業機器公司","6,035","44,339,459","0.316%"]
["HCA US","HCA醫療保健公司","2,776","37,801,186","0.270%"]
["HWM US","Howmet航太公司","4,978","37,733,422","0.269%"]
["TJX US","TJX公司","7,583","37,581,685","0.268%"]
["MAR US","萬豪國際集團(馬里蘭)","3,290","37,167,360","0.265%"]
["PWR US","廣達服務公司","1,851","36,819,436","0.263%"]
["MCD US","麥當勞公司","3,891","35,867,937","0.256%"]
["GLW US","康寧公司","7,350","35,465,274","0.253%"]
["GILD US","吉利德科學公司","8,318","33,897,347","0.242%"]
["PANW US","Palo Alto Networks Inc","5,619","32,062,417","0.229%"]
["STX US","希捷科技控股公開有限公司","1,733","31,636,052","0.226%"]
["BA US","波音公司","4,290","31,205,071","0.223%"]
["ORLY US","奧賴利汽車公司","10,453","30,177,052","0.215%"]
["MNST US","怪獸飲料公司","12,131","29,521,627","0.211%"]
["CEG US","星座能源公司","3,014","29,049,291","0.207%"]
["HLT US","希爾頓全球控股公司","2,847","29,023,943","0.207%"]
["MPWR US","芯源系統有限公司",605,"28,688,574","0.205%"]
["DASH US","DoorDash公司","5,045","27,352,467","0.195%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,359","27,098,544","0.193%"]
["PH US","派克漢尼汾公司",878,"26,636,036","0.190%"]
["CIEN US","喜雅納公司","1,749","26,119,609","0.186%"]
["PGR US","先進公司","4,075","26,083,777","0.186%"]
["TDG US","TransDigm集團公司",701,"25,505,219","0.182%"]
["HOOD US","羅賓漢市場公司","9,813","25,390,361","0.181%"]
["INTU US","直覺公司","1,935","24,425,080","0.174%"]
["FIX US","Comfort系統美國公司",437,"23,686,070","0.169%"]
["CMI US","康明斯公司","1,149","23,272,445","0.166%"]
["SPGI US","標準普爾全球公司","1,672","22,849,567","0.163%"]
["BSX US","波士頓科學公司","12,337","22,734,046","0.162%"]
["BK US","紐約梅隆銀行","5,383","22,663,052","0.162%"]
["NOW US","ServiceNow公司","7,922","22,600,501","0.161%"]
["CME US","芝加哥商品期貨交易所集團","2,507","22,488,736","0.160%"]
["JCI US","江森自控國際公司","5,016","22,390,962","0.160%"]
["COHR US","連貫公司","2,328","22,309,834","0.159%"]
["LITE US","魯門特姆控股公司",887,"22,130,226","0.158%"]
["TT US","特靈科技公開有限公司","1,456","22,068,017","0.157%"]
["CDNS US","Cadence設計系統公司","2,129","21,835,127","0.156%"]
["VST US","維斯達能源公司","4,207","21,370,004","0.152%"]
["SYK US","史賽克公司","1,996","20,226,912","0.144%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,977","19,107,500","0.136%"]
["IDXX US","IDEXX實驗室公司",991,"17,755,543","0.127%"]
["GD US","通用動力公司","1,777","17,573,445","0.125%"]
["DDOG US","數據狗公司","4,076","16,904,708","0.121%"]
["TEL US","TE Connectivity PLC","2,514","16,192,589","0.116%"]
["FTNT US","防特網公司","5,817","15,720,410","0.112%"]
["MCO US","穆迪","1,063","15,348,711","0.110%"]
["EME US","EMCOR集團公司",556,"15,141,210","0.108%"]
["AZO US","汽車地帶公司",134,"15,052,694","0.107%"]
["APO US","阿波羅全球管理公司","3,819","14,878,027","0.106%"]
["LVS US","拉斯維加斯金沙集團","8,342","14,270,284","0.102%"]
["ROST US","羅斯百貨公司","1,928","13,708,020","0.098%"]
["TER US","泰瑞達公司","1,128","13,518,356","0.096%"]
["IBKR US","盈透證券集團公司","5,530","13,509,941","0.096%"]
["URI US","聯合租賃公司",438,"13,294,033","0.095%"]
["EBAY US","電子灣拍賣網站公司","4,153","13,140,298","0.094%"]
["CCL US","嘉年華公司","15,355","12,731,753","0.091%"]
["CVNA US","卡爾瓦納公司",896,"11,480,630","0.082%"]
["TPR US","掛毯公司","2,514","11,400,597","0.081%"]
["CASY US","凱西便利商店公司",460,"11,378,744","0.081%"]
["ADSK US","歐特克","1,527","11,306,085","0.081%"]
["EXPE US","智遊網集團公司","1,453","11,093,500","0.079%"]
["ABNB US","愛彼迎公司","2,472","10,836,047","0.077%"]
["ROL US","羅林斯公司","5,973","10,496,442","0.075%"]
["ROK US","洛克威爾自動化公司",767,"9,703,677","0.069%"]
["VRSN US","維聖公司","1,139","9,709,862","0.069%"]
["NRG US","NRG Energy Inc","1,951","9,522,236","0.068%"]
["ULTA US","猶他美容公司",551,"9,348,407","0.067%"]
["EA US","美商藝電公司","1,460","9,322,338","0.067%"]
["MSCI US","MSCI 明晟",474,"8,888,272","0.063%"]
["EW US","愛德華生命科學","3,314","8,596,654","0.061%"]
["JBL US","捷普公司",800,"8,344,062","0.060%"]
["YUM US","百勝餐飲","1,689","8,331,355","0.059%"]
["AXON US","泰瑟國際公司",647,"8,287,899","0.059%"]
["FSLR US","第一太陽能","1,332","8,224,938","0.059%"]
["TTWO US","Take-Two互動軟體公司","1,196","8,031,817","0.057%"]
["INCY US","英賽德公司","2,471","7,614,260","0.054%"]
["SATS US","艾科思達公司","1,943","7,577,486","0.054%"]
["LYV US","理想國演藝股份有限公司","1,528","7,454,811","0.053%"]
["RMD US","瑞斯邁股份有限公司",995,"6,811,544","0.049%"]
["CBOE US","芝加哥選擇權交易所全球市場公",663,"6,346,805","0.045%"]
["CINF US","辛辛那提金融公司","1,143","5,944,393","0.042%"]
["TKO US","TKO Group Holdings Inc",980,"5,702,869","0.041%"]
["WRB US","W.R.柏克利公司","2,669","5,647,850","0.040%"]
["RL US","雷夫羅倫公司",480,"5,551,829","0.040%"]
["VRSK US","Verisk Analytics Inc",917,"5,107,286","0.036%"]
["PODD US","Insulet公司",873,"5,033,144","0.036%"]
["MTD US","Mettler-Toledo國際公司",119,"4,736,463","0.034%"]
["FICO US","Fair Isaac公司",144,"4,587,557","0.033%"]
["DXCM US","德康醫療公司","2,437","4,557,633","0.033%"]
["WDAY US","Workday公司","1,164","4,446,994","0.032%"]
["WYNN US","永利度假村有限公司","1,278","4,278,958","0.031%"]
["STE US","STERIS公開有限公司",609,"4,219,187","0.030%"]
["FOX US","福斯公司","1,841","3,283,971","0.023%"]
["FOXA US","福斯公司","1,645","3,275,080","0.023%"]
["ALLE US","安朗杰有限公司",577,"2,507,822","0.018%"]
["NCLH US","挪威郵輪控股有限公司","3,165","1,775,139","0.013%"]
[]
["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",49,"553,896,287","3.950%"]