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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2025/04/25"]
["基金資產淨值"]
["11,867,621,974"]
["基金在外流通單位數"]
["515,103,000"]
["基金每單位淨值"]
[23.04]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達","331,629","1,197,232,494","10.088%"]
["MSFT US","微軟","53,294","679,144,300","5.723%"]
["AAPL US","蘋果公司","95,267","648,386,714","5.463%"]
["META US","Meta平台公司","30,191","537,332,404","4.528%"]
["AMZN US","亞馬遜公司","84,741","520,830,371","4.389%"]
["GOOGL US","Alphabet公司","80,417","423,564,474","3.569%"]
["TSLA US","特斯拉公司","44,345","410,938,860","3.463%"]
["AVGO US","博通公司","64,622","404,153,323","3.406%"]
["GOOG US","Alphabet公司","75,784","403,820,034","3.403%"]
["LLY US","禮來公司","13,088","376,491,048","3.172%"]
["V US","威士卡","23,759","258,974,610","2.182%"]
["BRK/B US","波克夏海瑟威公司","14,567","251,533,490","2.119%"]
["WMT US","沃爾瑪公司","74,204","229,470,074","1.934%"]
["MA US","萬事達卡","12,475","216,432,556","1.824%"]
["NFLX US","網飛公司","5,897","211,247,388","1.780%"]
["COST US","好市多公司","6,120","194,482,709","1.639%"]
["JPM US","摩根大通銀行","21,973","174,036,917","1.466%"]
["ORCL US","甲骨文公司","38,560","173,667,812","1.463%"]
["CRM US","賽富時公司","13,194","114,929,634","0.968%"]
["PLTR US","帕蘭提爾科技公司","30,064","110,266,285","0.929%"]
["IBM US","國際商業機器公司","12,748","96,352,005","0.812%"]
["NOW US","ServiceNow公司","2,840","87,303,873","0.736%"]
["AXP US","美國運通","9,685","83,406,116","0.703%"]
["ISRG US","直覺外科公司","4,917","82,285,903","0.693%"]
["INTU US","直覺公司","3,859","78,326,148","0.660%"]
["UBER US","優步科技公司","28,800","72,821,023","0.614%"]
["BKNG US","繽客控股公司",456,"71,752,014","0.605%"]
["HD US","家得寶公司","6,026","70,075,505","0.590%"]
["PGR US","先進公司","8,076","69,602,119","0.586%"]
["BSX US","波士頓科學公司","20,319","67,334,929","0.567%"]
["CAT US","卡特彼勒公司","6,589","65,666,372","0.553%"]
["PM US","菲利浦莫里斯國際公司","11,575","64,083,541","0.540%"]
["TMUS US","T-Mobile美國公司","8,343","63,155,786","0.532%"]
["ABBV US","艾伯維公司","10,222","61,851,863","0.521%"]
["VRTX US","福泰製藥公司","3,540","56,853,004","0.479%"]
["PANW US","Palo Alto Networks Inc","9,128","53,130,515","0.448%"]
["ETN US","伊頓公開有限公司","5,448","51,171,513","0.431%"]
["CRWD US","Crowdstrike控股公司","3,396","46,924,306","0.395%"]
["GEV US","奇異維諾瓦公司","3,804","46,072,035","0.388%"]
["FI US","Fiserv Inc","7,843","45,281,193","0.382%"]
["ANET US","Arista網路公司","17,368","44,005,495","0.371%"]
["RTX US","雷神科技公司","10,468","42,628,623","0.359%"]
["KLAC US","科磊公司","1,832","41,383,802","0.349%"]
["APH US","安費諾","16,697","41,186,788","0.347%"]
["NEE US","新紀元能源公司","18,995","40,826,198","0.344%"]
["GE US","奇異公司","6,067","39,151,213","0.330%"]
["CTAS US","信達思公司","5,563","37,702,545","0.318%"]
["TJX US","TJX公司","9,144","37,635,403","0.317%"]
["MS US","摩根士丹利","9,970","37,614,429","0.317%"]
["TT US","特靈科技公開有限公司","3,092","34,990,100","0.295%"]
["FTNT US","防特網公司","10,567","34,983,510","0.295%"]
["ORLY US","奧賴利汽車公司",792,"34,694,183","0.292%"]
["TDG US","TransDigm集團公司",773,"34,644,442","0.292%"]
["PH US","派克漢尼汾公司","1,775","34,520,570","0.291%"]
["RSG US","共和服務公司","4,305","34,099,108","0.287%"]
["APO US","阿波羅全球管理公司","7,801","33,843,089","0.285%"]
["DASH US","DoorDash公司","5,439","33,211,312","0.280%"]
["SYK US","史賽克","2,788","33,099,460","0.279%"]
["MSI US","摩托羅拉系統公司","2,304","32,235,689","0.272%"]
["SPGI US","標準普爾全球公司","2,041","31,860,173","0.268%"]
["CMG US","奇波雷墨西哥燒烤公司","18,685","31,464,370","0.265%"]
["CEG US","星座能源公司","4,313","31,277,263","0.264%"]
["ADP US","自動資料處理公司","3,197","30,334,181","0.256%"]
["ADBE US","奧多比系統公司","2,521","30,147,686","0.254%"]
["MAR US","萬豪國際集團(馬里蘭)","3,801","29,197,230","0.246%"]
["AMGN US","安進公司","3,185","29,089,234","0.245%"]
["AZO US","汽車地帶公司",231,"27,114,554","0.228%"]
["CPRT US","科派特公司","13,284","26,309,346","0.222%"]
["ADSK US","歐特克","2,964","26,019,158","0.219%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,710","25,574,797","0.216%"]
["DE US","迪爾","1,652","24,675,751","0.208%"]
["HWM US","Howmet航太公司","5,584","24,653,645","0.208%"]
["ABNB US","愛彼迎公司","5,968","23,777,394","0.200%"]
["HLT US","希爾頓全球控股公司","3,317","23,690,883","0.200%"]
["AMAT US","應用材料","4,706","23,193,792","0.195%"]
["GWW US","格雷杰公司",671,"22,124,256","0.186%"]
["ICE US","洲際交易所","4,119","21,865,311","0.184%"]
["WM US","廢棄物管理","2,933","21,777,142","0.184%"]
["HCA US","HCA醫療保健公司","2,020","21,541,858","0.182%"]
["FICO US","Fair Isaac公司",337,"21,396,492","0.180%"]
["SHW US","薛文威廉公司","1,979","21,342,751","0.180%"]
["MMC US","馬什麥克倫南","2,979","21,239,984","0.179%"]
["DFS US","發現金融服務公司","3,460","20,800,939","0.175%"]
["AXON US","泰瑟國際公司","1,051","20,636,941","0.174%"]
["MO US","高特利集團","10,748","20,363,950","0.172%"]
["AMP US","阿默普萊斯金融公司","1,326","20,092,659","0.169%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,388","19,910,606","0.168%"]
["CDNS US","Cadence設計系統公司","2,080","19,591,639","0.165%"]
["PYPL US","Paypal控股有限公司","9,138","19,417,539","0.164%"]
["VST US","維斯達能源公司","4,691","19,319,693","0.163%"]
["PWR US","廣達服務公司","2,035","19,016,229","0.160%"]
["MSCI US","MSCI 明晟","1,071","18,646,584","0.157%"]
["URI US","聯合租賃公司",900,"18,544,775","0.156%"]
["MCO US","穆迪","1,290","18,401,026","0.155%"]
["HES US","赫斯公司","4,234","18,222,413","0.154%"]
["EMR US","艾默生電氣","5,286","18,098,264","0.153%"]
["CMI US","康明斯公司","1,895","18,072,821","0.152%"]
["TRGP US","Targa資源公司","3,006","17,363,798","0.146%"]
["GRMN US","國際航電股份有限公司","2,647","17,127,091","0.144%"]
["WMB US","威廉斯公司","8,739","16,776,386","0.141%"]
["AON US","怡安公開有限公司","1,521","16,612,633","0.140%"]
["AJG US","Arthur J Gallagher & Co","1,578","16,539,836","0.139%"]
["SNPS US","新思科技公司","1,108","16,093,178","0.136%"]
["CBRE US","世邦魏理仕集團公司","4,075","15,999,511","0.135%"]
["RMD US","瑞斯邁股份有限公司","2,025","15,533,883","0.131%"]
["ACGL US","艾奇資本集團有限公司","5,168","15,240,454","0.128%"]
["CL US","高露潔-棕欖公司","4,923","15,035,074","0.127%"]
["ECL US","藝康集團","1,913","14,815,326","0.125%"]
["BRO US","Brown & Brown Inc","3,942","14,670,954","0.124%"]
["IT US","高德納公司","1,059","14,330,031","0.121%"]
["WAB US","西屋空氣制動技術公司","2,355","14,094,297","0.119%"]
["TPL US","德州太平洋土地公司",317,"13,758,910","0.116%"]
["LYV US","理想國演藝股份有限公司","3,179","13,725,294","0.116%"]
["BK US","紐約梅隆銀行","5,343","13,666,201","0.115%"]
["IR US","英格索蘭公司","5,554","13,543,010","0.114%"]
["OKE US","ONEOK Inc","4,790","13,444,991","0.113%"]
["ITW US","伊利諾工具公司","1,659","12,921,585","0.109%"]
["MPWR US","芯源系統有限公司",659,"12,509,901","0.105%"]
["DAL US","達美航空","8,846","11,961,766","0.101%"]
["PCAR US","帕卡公司","3,976","11,881,698","0.100%"]
["FAST US","快扣有限公司","4,506","11,830,144","0.100%"]
["GDDY US","GoDaddy公司","1,947","11,612,592","0.098%"]
["LVS US","拉斯維加斯金沙集團","9,870","11,520,054","0.097%"]
["MNST US","怪獸飲料公司","5,899","11,255,334","0.095%"]
["CARR US","開利全球公司","5,746","11,223,152","0.095%"]
["CSX US","CSX Corp","12,230","11,072,854","0.093%"]
["PAYX US","Paychex公司","2,333","10,865,557","0.092%"]
["WDAY US","Workday公司","1,387","10,804,390","0.091%"]
["TYL US","Tyler Technologies Inc",590,"10,066,472","0.085%"]
["CPAY US","Corpay公司",961,"10,064,301","0.085%"]
["UAL US","聯合航空控股公司","4,534","10,056,105","0.085%"]
["NRG US","NRG Energy Inc","2,793","9,839,739","0.083%"]
["EBAY US","電子灣拍賣網站公司","4,425","9,761,105","0.082%"]
["CCL US","嘉年華公司","16,050","9,708,494","0.082%"]
["SMCI US","超微電腦公司","8,073","9,574,908","0.081%"]
["PHM US","普得集團公司","2,791","9,247,251","0.078%"]
["VMC US","瓦爾坎材料公司","1,129","9,070,372","0.076%"]
["SYF US","同步金融","5,359","8,961,480","0.076%"]
["EXPE US","智遊網集團公司","1,700","8,851,793","0.075%"]
["NXPI US","恩智浦半導體股份有限公司","1,402","8,824,804","0.074%"]
["HUBB US","安柏",740,"8,659,744","0.073%"]
["PEG US","大眾服務企業集團公司","3,228","8,506,350","0.072%"]
["HIG US","哈特福德保險集團公司","2,181","8,423,445","0.071%"]
["LII US","Lennox International Inc",491,"8,419,986","0.071%"]
["WSM US","威廉所諾馬公司","1,697","8,343,894","0.070%"]
["PODD US","Insulet公司",967,"8,198,758","0.069%"]
["AME US","阿美特克公司","1,499","8,125,967","0.068%"]
["VRSK US","Verisk Analytics Inc",857,"7,972,356","0.067%"]
["NDAQ US","那斯達克有限公司","3,249","7,962,593","0.067%"]
["RJF US","Raymond James Financial Inc","1,751","7,822,435","0.066%"]
["YUM US","百勝餐飲","1,577","7,554,371","0.064%"]
["ERIE US","伊利賠償公司",637,"7,496,040","0.063%"]
["DECK US","德克斯戶外用品公司","2,092","7,428,625","0.063%"]
["MLM US","Martin Marietta Materials In",438,"7,185,343","0.061%"]
["DELL US","戴爾科技公司","2,323","7,168,587","0.060%"]
["ROL US","羅林斯公司","3,872","6,964,708","0.059%"]
["EA US","美商藝電公司","1,437","6,851,010","0.058%"]
["LULU US","露露檸檬公司",772,"6,725,954","0.057%"]
["WRB US","W.R.柏克利公司","2,882","6,605,775","0.056%"]
["WTW US","威利斯韜睿惠悅公司",660,"6,486,164","0.055%"]
["TSCO US","曳引車供應公司","3,977","6,456,454","0.054%"]
["ODFL US","Old Dominion Freight Line公","1,354","6,461,466","0.054%"]
["TPR US","掛毯公司","2,854","6,393,093","0.054%"]
["PPL US","PPL公司","5,293","6,184,762","0.052%"]
["NVR US","NVR Inc",26,"5,979,211","0.050%"]
["TKO US","TKO Group Holdings Inc","1,120","5,722,135","0.048%"]
["PAYC US","Paycom軟體公司",746,"5,521,728","0.047%"]
["ANSS US","ANSYS公司",530,"5,527,282","0.047%"]
["BR US","Broadridge財務解決方案公司",710,"5,488,933","0.046%"]
["DXCM US","德康醫療公司","2,316","5,397,333","0.045%"]
["DVA US","德維特公司","1,103","5,006,110","0.042%"]
["CINF US","辛辛那提金融公司","1,143","4,969,458","0.042%"]
["VLTO US","Veralto公司","1,637","4,914,296","0.041%"]
["DOV US","多佛公司",851,"4,677,414","0.039%"]
["DRI US","達登餐廳公司",694,"4,493,602","0.038%"]
["LDOS US","雷多斯控股公司",940,"4,454,317","0.038%"]
["PNR US","濱特爾公開有限公司","1,481","4,334,724","0.037%"]
["WAT US","沃特斯公司",377,"4,142,672","0.035%"]
["DAY US","Dayforce公司","2,192","4,121,046","0.035%"]
["MTD US","Mettler-Toledo國際公司",118,"4,074,596","0.034%"]
["GEN US","數位世代公司","4,928","4,048,256","0.034%"]
["RL US","雷夫羅倫公司",550,"3,934,326","0.033%"]
["PTC US","參數科技公司",780,"3,907,184","0.033%"]
["WYNN US","永利度假村有限公司","1,453","3,879,945","0.033%"]
["NTAP US","網路應用公司","1,317","3,788,327","0.032%"]
["PKG US","美國包裝公司",615,"3,696,477","0.031%"]
["FSLR US","第一太陽能",782,"3,607,702","0.030%"]
["NCLH US","挪威郵輪控股有限公司","6,062","3,396,762","0.029%"]
["FDS US","FactSet Research Systems Inc",236,"3,257,789","0.027%"]
["BLDR US","Builders FirstSource Inc",825,"3,255,799","0.027%"]
["FFIV US","F5公司",366,"3,214,082","0.027%"]
["DPZ US","達美樂披薩股份有限公司",198,"3,139,605","0.026%"]
["INCY US","Avto金融銀行合股公司","1,601","3,080,232","0.026%"]
["TRMB US","天寶公司","1,491","2,992,245","0.025%"]
["ALLE US","安朗杰有限公司",628,"2,787,561","0.023%"]
["ZBRA US","斑馬科技公司",315,"2,522,511","0.021%"]
["MAS US","馬斯可","1,184","2,326,464","0.020%"]
["JKHY US","Jack Henry & Associates公司",397,"2,206,849","0.019%"]
["GNRC US","基內瑞克控股公司",504,"1,850,333","0.016%"]
[]
["期貨代號","期貨名稱","口數","金額","權重(%)"]
["ES202506","202506 小 S&P500 股價指數期貨",60,"541,450,259","4.560%"]