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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/07/30"]
["基金資產淨值"]
["14,037,591,524"]
["基金在外流通單位數"]
["435,103,000"]
["基金每單位淨值"]
[32.26]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","285,373","1,807,085,620","12.873%"]
["MSFT US","微軟公司","87,524","1,281,864,574","9.132%"]
["AAPL US","蘋果公司","86,525","936,673,948","6.673%"]
["GOOGL US","Alphabet公司","69,087","748,415,272","5.332%"]
["AVGO US","博通公司","55,785","702,444,791","5.004%"]
["GOOG US","Alphabet公司","64,753","701,507,360","4.997%"]
["AMZN US","亞馬遜公司","67,174","513,610,960","3.659%"]
["META US","Meta平台公司","25,874","452,812,776","3.226%"]
["BRK/B US","波克夏海瑟威公司","25,413","420,528,747","2.996%"]
["LLY US","禮來公司","11,096","416,082,368","2.964%"]
["MU US","美光科技公司","13,287","377,318,728","2.688%"]
["AMD US","超微半導體公司","19,212","302,764,927","2.157%"]
["JPM US","摩根大通銀行","21,468","244,542,996","1.742%"]
["TSLA US","特斯拉公司","23,639","237,038,488","1.689%"]
["AMAT US","應用材料","9,351","152,336,829","1.085%"]
["CAT US","卡特彼勒公司","5,427","142,569,181","1.016%"]
["LRCX US","科林研發股份有限公司","14,735","142,429,619","1.015%"]
["JNJ US","嬌生公司","16,734","138,987,717","0.990%"]
["MA US","萬事達卡","6,923","129,770,406","0.924%"]
["V US","威士卡","10,755","127,895,105","0.911%"]
["NFLX US","網飛公司","49,613","117,861,158","0.840%"]
["RTX US","雷神科技公司","15,867","110,438,691","0.787%"]
["PLTR US","帕蘭提爾科技公司","27,053","107,384,595","0.765%"]
["GEV US","奇異維諾瓦公司","3,166","100,938,237","0.719%"]
["CSCO US","思科","24,666","90,942,371","0.648%"]
["KLAC US","科磊公司","15,391","90,110,828","0.642%"]
["ANET US","Arista網路公司","14,836","82,376,984","0.587%"]
["ABBV US","艾伯維公司","9,576","80,029,797","0.570%"]
["MS US","摩根士丹利","11,336","77,311,724","0.551%"]
["APH US","安費諾","14,495","75,212,757","0.536%"]
["GS US","高盛集團","2,259","75,166,259","0.535%"]
["GE US","奇異公司","6,392","73,681,119","0.525%"]
["ORCL US","甲骨文公司","17,621","72,977,204","0.520%"]
["SNDK US","晟碟公司（德拉瓦州）","1,745","72,516,025","0.517%"]
["CRWD US","Crowdstrike控股公司","11,996","72,138,399","0.514%"]
["PM US","菲利浦莫里斯國際公司","10,283","64,100,767","0.457%"]
["KO US","可口可樂公司","21,291","61,169,146","0.436%"]
["AXP US","美國運通","5,467","59,908,817","0.427%"]
["BKNG US","繽客控股公司","9,130","57,280,918","0.408%"]
["PANW US","Palo Alto Networks Inc","5,351","56,580,685","0.403%"]
["UBER US","優步科技公司","23,984","54,796,312","0.390%"]
["AMGN US","安進公司","4,324","54,419,736","0.388%"]
["ISRG US","直覺外科公司","4,173","47,822,067","0.341%"]
["APP US","AppLovin公司","3,602","47,231,035","0.336%"]
["STX US","希捷科技控股公開有限公司","1,691","46,758,677","0.333%"]
["HWM US","Howmet航太公司","4,714","42,437,548","0.302%"]
["IBM US","國際商業機器公司","5,758","41,453,181","0.295%"]
["NEM US","紐蒙特公司","12,578","39,105,504","0.279%"]
["MAR US","萬豪國際集團(馬里蘭)","3,107","37,876,533","0.270%"]
["PWR US","廣達服務公司","1,768","37,769,142","0.269%"]
["TJX US","TJX公司","7,166","37,053,196","0.264%"]
["MNST US","怪獸飲料公司","11,523","36,532,549","0.260%"]
["DDOG US","數據狗公司","3,898","33,987,978","0.242%"]
["GILD US","吉利德科學公司","7,899","33,667,653","0.240%"]
["HCA US","HCA醫療保健公司","2,614","33,590,198","0.239%"]
["VRT US","維諦控股公司","4,526","33,430,134","0.238%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,160","33,029,666","0.235%"]
["MCD US","麥當勞公司","3,683","32,098,971","0.229%"]
["DASH US","DoorDash公司","4,846","31,078,399","0.221%"]
["GLW US","康寧公司","6,997","30,718,144","0.219%"]
["BA US","波音公司","4,087","29,311,802","0.209%"]
["MRVL US","Marvell Technology Inc","4,849","28,857,374","0.206%"]
["HLT US","希爾頓全球控股公司","2,682","28,040,373","0.200%"]
["ORLY US","奧賴利汽車公司","9,764","27,693,800","0.197%"]
["FTNT US","防特網公司","5,438","27,233,693","0.194%"]
["TDG US","TransDigm集團公司",659,"26,742,766","0.191%"]
["PGR US","先進公司","3,855","26,694,186","0.190%"]
["NOW US","ServiceNow公司","7,412","26,487,840","0.189%"]
["HOOD US","羅賓漢市場公司","9,322","26,210,129","0.187%"]
["PH US","派克漢尼汾公司",832,"26,007,407","0.185%"]
["BNY US","紐約梅隆銀行","5,095","25,818,654","0.184%"]
["MPWR US","芯源系統有限公司",586,"25,041,196","0.178%"]
["CEG US","星座能源公司","2,835","24,259,102","0.173%"]
["FIX US","Comfort系統美國公司",414,"22,821,241","0.163%"]
["CMI US","康明斯公司","1,089","22,379,997","0.159%"]
["JCI US","江森自控國際公司","4,744","22,160,894","0.158%"]
["CDNS US","Cadence設計系統公司","2,047","22,119,200","0.158%"]
["SYK US","史賽克公司","1,897","21,435,748","0.153%"]
["SPGI US","標準普爾全球公司","1,572","21,180,821","0.151%"]
["GD US","通用動力公司","1,686","20,921,384","0.149%"]
["CME US","芝加哥商品期貨交易所集團","2,391","20,743,914","0.148%"]
["LITE US","魯門特姆控股公司",917,"20,639,307","0.147%"]
["CIEN US","喜雅納公司","1,666","20,125,274","0.143%"]
["TT US","特靈科技公開有限公司","1,380","19,726,508","0.141%"]
["VST US","維斯達能源公司","3,973","19,170,701","0.137%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,713","18,730,171","0.133%"]
["INTU US","直覺公司","1,825","18,694,093","0.133%"]
["COHR US","連貫公司","2,305","18,638,763","0.133%"]
["BSX US","波士頓科學公司","11,733","17,523,024","0.125%"]
["IDXX US","IDEXX實驗室公司",929,"16,854,438","0.120%"]
["TEL US","TE Connectivity PLC","2,373","15,915,789","0.113%"]
["FLEX US","偉創力股份有限公司","4,332","15,739,811","0.112%"]
["MCO US","穆迪",988,"15,469,645","0.110%"]
["IBKR US","盈透證券集團公司","5,249","15,419,537","0.110%"]
["ROST US","羅斯百貨公司","1,822","14,940,747","0.106%"]
["CCL US","嘉年華公司","16,298","14,694,417","0.105%"]
["URI US","聯合租賃公司",413,"14,329,122","0.102%"]
["EBAY US","電子灣拍賣網站公司","3,871","14,267,166","0.102%"]
["APO US","阿波羅全球管理公司","3,600","14,054,964","0.100%"]
["EME US","EMCOR集團公司",529,"13,780,739","0.098%"]
["EXPE US","智遊網集團公司","1,349","12,829,743","0.091%"]
["TER US","泰瑞達公司","1,070","12,697,009","0.090%"]
["AZO US","汽車地帶公司",130,"12,689,860","0.090%"]
["LVS US","拉斯維加斯金沙集團","7,807","12,640,542","0.090%"]
["CASY US","凱西便利商店公司",435,"12,251,828","0.087%"]
["TPR US","掛毯公司","2,381","11,795,033","0.084%"]
["ABNB US","愛彼迎公司","2,314","11,425,563","0.081%"]
["ROK US","洛克威爾自動化公司",721,"11,025,735","0.079%"]
["ADSK US","歐特克","1,443","11,008,317","0.078%"]
["AXON US","泰瑟國際公司",627,"10,693,432","0.076%"]
["VRSN US","維聖公司","1,072","9,974,309","0.071%"]
["EA US","美商藝電公司","1,386","9,431,395","0.067%"]
["INCY US","英賽德公司","2,354","9,399,796","0.067%"]
["TTWO US","Take-Two互動軟體公司","1,135","9,117,807","0.065%"]
["EW US","愛德華生命科學","3,121","8,807,561","0.063%"]
["LYV US","理想國演藝股份有限公司","1,453","8,659,361","0.062%"]
["ULTA US","猶他美容公司",513,"8,606,433","0.061%"]
["CVNA US","卡爾瓦納公司","4,304","8,585,501","0.061%"]
["FSLR US","第一太陽能","1,266","8,467,675","0.060%"]
["MSCI US","MSCI 明晟",446,"8,336,878","0.059%"]
["YUM US","百勝餐飲","1,591","8,109,835","0.058%"]
["NRG US","NRG Energy Inc","1,840","8,003,271","0.057%"]
["VEEV US","Veeva系統公司","1,192","7,800,506","0.056%"]
["JBL US","捷普公司",758,"7,592,673","0.054%"]
["ROL US","羅林斯公司","5,673","7,063,506","0.050%"]
["RMD US","瑞斯邁股份有限公司",940,"6,365,038","0.045%"]
["CINF US","辛辛那提金融公司","1,075","6,098,431","0.043%"]
["CBOE US","芝加哥選擇權交易所全球市場公",629,"6,055,455","0.043%"]
["WRB US","W.R.柏克利公司","2,500","5,956,071","0.042%"]
["RL US","雷夫羅倫公司",455,"5,700,850","0.041%"]
["DXCM US","德康醫療公司","2,354","5,696,892","0.041%"]
["WDAY US","Workday公司","1,056","5,420,825","0.039%"]
["VRSK US","Verisk Analytics Inc",818,"5,320,897","0.038%"]
["ECHO US","艾科思達公司","1,896","5,301,942","0.038%"]
["TKO US","TKO Group Holdings Inc",883,"5,269,531","0.038%"]
["MTD US","Mettler-Toledo國際公司",112,"5,020,318","0.036%"]
["FICO US","Fair Isaac公司",134,"4,957,658","0.035%"]
["PODD US","Insulet公司",816,"4,389,372","0.031%"]
["STE US","STERIS公開有限公司",578,"4,338,870","0.031%"]
["WYNN US","永利度假村有限公司","1,205","3,939,659","0.028%"]
["FOXA US","福斯公司","1,551","2,961,959","0.021%"]
["FOX US","福斯公司","1,716","2,916,038","0.021%"]
["ALLE US","安朗杰有限公司",547,"2,789,299","0.020%"]
["NCLH US","挪威郵輪控股有限公司","3,029","1,840,972","0.013%"]
["MBGL US","Mobility Global Inc","1,620","1,077,177","0.008%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202609","202609 小 S&P500 股價指數期貨",41,"497,349,798","3.540%"]