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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/02/02"]
["基金資產淨值"]
["14,154,207,642"]
["基金在外流通單位數"]
["480,103,000"]
["基金每單位淨值"]
[29.48]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","314,799","1,846,675,169","13.047%"]
["MSFT US","微軟","95,974","1,284,190,554","9.073%"]
["GOOGL US","Alphabet公司","76,181","827,502,587","5.846%"]
["AAPL US","蘋果公司","96,740","825,546,854","5.833%"]
["GOOG US","Alphabet公司","70,799","771,749,066","5.452%"]
["AVGO US","博通公司","61,834","647,076,211","4.572%"]
["META US","Meta平台公司","28,517","636,673,053","4.498%"]
["AMZN US","亞馬遜公司","74,188","569,671,164","4.025%"]
["BRK/B US","波克夏海瑟威公司","28,248","435,041,811","3.074%"]
["LLY US","禮來公司","12,379","408,503,641","2.886%"]
["TSLA US","特斯拉公司","26,220","349,546,818","2.470%"]
["JPM US","摩根大通銀行","24,239","236,057,918","1.668%"]
["MU US","美光科技公司","14,698","203,371,361","1.437%"]
["AMD US","超微半導體公司","21,318","165,925,740","1.172%"]
["NFLX US","網飛公司","55,483","145,122,988","1.025%"]
["PLTR US","帕蘭提爾科技公司","29,911","139,683,018","0.987%"]
["MA US","萬事達卡","7,819","137,242,754","0.970%"]
["JNJ US","嬌生公司","18,613","135,741,887","0.959%"]
["CAT US","卡特彼勒公司","6,128","133,812,298","0.945%"]
["V US","威士卡","12,154","128,237,014","0.906%"]
["LRCX US","科林研發股份有限公司","16,446","123,446,760","0.872%"]
["RTX US","雷神科技公司","17,556","111,576,271","0.788%"]
["AMAT US","應用材料","10,431","108,264,204","0.765%"]
["ORCL US","甲骨文公司","19,411","98,194,354","0.694%"]
["GEV US","奇異維諾瓦公司","3,553","84,777,518","0.599%"]
["KLAC US","科磊公司","1,720","76,672,908","0.542%"]
["GS US","高盛集團","2,553","76,357,063","0.539%"]
["ABBV US","艾伯維公司","10,645","75,913,244","0.536%"]
["MS US","摩根士丹利","12,694","74,260,985","0.525%"]
["APH US","安費諾","16,028","73,416,457","0.519%"]
["ISRG US","直覺外科公司","4,642","72,875,462","0.515%"]
["ANET US","Arista網路公司","16,489","72,109,429","0.509%"]
["GE US","奇異公司","7,182","70,073,191","0.495%"]
["CSCO US","思科","27,348","69,699,857","0.492%"]
["UBER US","優步科技公司","27,207","69,512,476","0.491%"]
["AXP US","美國運通","6,133","68,390,261","0.483%"]
["BKNG US","繽客控股公司",422,"68,317,036","0.483%"]
["PM US","菲利浦莫里斯國際公司","11,414","64,911,460","0.459%"]
["IBM US","國際商業機器公司","6,364","63,302,973","0.447%"]
["APP US","AppLovin公司","4,028","61,488,286","0.434%"]
["KO US","可口可樂公司","23,657","56,322,696","0.398%"]
["AMGN US","安進公司","4,795","52,234,867","0.369%"]
["NEM US","紐蒙特公司","14,289","50,963,494","0.360%"]
["HCA US","HCA醫療保健公司","2,988","46,920,397","0.331%"]
["CRWD US","Crowdstrike控股公司","3,286","45,576,341","0.322%"]
["MCD US","麥當勞公司","4,103","41,305,478","0.292%"]
["SNDK US","晟碟公司（德拉瓦州）","1,919","40,346,803","0.285%"]
["GILD US","吉利德科學公司","8,773","39,619,205","0.280%"]
["TJX US","TJX公司","8,015","38,040,175","0.269%"]
["BSX US","波士頓科學公司","13,005","37,760,685","0.267%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,571","37,701,369","0.266%"]
["MAR US","萬豪國際集團(馬里蘭)","3,514","35,460,338","0.251%"]
["DASH US","DoorDash公司","5,321","34,923,906","0.247%"]
["HWM US","Howmet航太公司","5,265","34,479,811","0.244%"]
["ORLY US","奧賴利汽車公司","11,053","34,237,840","0.242%"]
["TDG US","TransDigm集團公司",737,"33,437,402","0.236%"]
["BA US","波音公司","4,511","33,221,698","0.235%"]
["MNST US","怪獸飲料公司","12,793","32,790,576","0.232%"]
["INTU US","直覺公司","2,044","31,468,254","0.222%"]
["NOW US","ServiceNow公司","8,286","30,901,726","0.218%"]
["SPGI US","標準普爾全球公司","1,786","29,784,576","0.210%"]
["PWR US","廣達服務公司","1,953","29,490,145","0.208%"]
["HOOD US","羅賓漢市場公司","10,297","29,260,012","0.207%"]
["HLT US","希爾頓全球控股公司","3,043","29,133,994","0.206%"]
["PH US","派克漢尼汾公司",925,"27,831,363","0.197%"]
["PANW US","Palo Alto Networks Inc","5,015","27,803,908","0.196%"]
["PGR US","先進公司","4,300","27,593,441","0.195%"]
["GLW US","康寧公司","7,746","27,017,489","0.191%"]
["STX US","希捷科技控股公開有限公司","1,826","24,985,861","0.177%"]
["SYK US","史賽克","2,103","24,468,541","0.173%"]
["CME US","芝加哥商品期貨交易所集團","2,644","24,297,794","0.172%"]
["CEG US","星座能源公司","2,740","23,457,585","0.166%"]
["MPWR US","芯源系統有限公司",627,"23,248,921","0.164%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","6,303","22,781,234","0.161%"]
["CMI US","康明斯公司","1,211","22,777,800","0.161%"]
["BK US","紐約梅隆銀行","5,753","22,111,564","0.156%"]
["VST US","維斯達能源公司","4,437","21,632,093","0.153%"]
["IDXX US","IDEXX實驗室公司","1,046","21,144,428","0.149%"]
["TT US","特靈科技公開有限公司","1,539","20,676,418","0.146%"]
["JCI US","江森自控國際公司","5,281","20,526,100","0.145%"]
["CDNS US","Cadence設計系統公司","2,245","20,518,963","0.145%"]
["GD US","通用動力公司","1,872","20,492,829","0.145%"]
["TEL US","TE Connectivity PLC","2,658","19,080,303","0.135%"]
["MCO US","穆迪","1,121","18,318,670","0.129%"]
["DDOG US","數據狗公司","4,261","17,379,022","0.123%"]
["FIX US","Comfort系統美國公司",461,"17,137,996","0.121%"]
["APO US","阿波羅全球管理公司","4,028","16,955,745","0.120%"]
["AZO US","汽車地帶公司",142,"16,705,841","0.118%"]
["FTNT US","防特網公司","6,134","15,759,292","0.111%"]
["CCL US","嘉年華公司","15,288","15,679,101","0.111%"]
["LVS US","拉斯維加斯金沙集團","8,853","15,568,020","0.110%"]
["IBKR US","盈透證券集團公司","5,832","13,873,793","0.098%"]
["EME US","EMCOR集團公司",586,"13,550,916","0.096%"]
["EXPE US","智遊網集團公司","1,532","13,396,046","0.095%"]
["ADSK US","歐特克","1,618","13,069,055","0.092%"]
["EBAY US","電子灣拍賣網站公司","4,380","12,981,956","0.092%"]
["ROL US","羅林斯公司","6,300","12,645,571","0.089%"]
["ULTA US","猶他美容公司",587,"12,347,744","0.087%"]
["ROST US","羅斯百貨公司","2,044","12,281,224","0.087%"]
["CVNA US","卡爾瓦納公司",944,"12,169,447","0.086%"]
["URI US","聯合租賃公司",467,"11,497,383","0.081%"]
["TPR US","掛毯公司","2,680","10,983,231","0.078%"]
["ROK US","洛克威爾自動化公司",809,"10,972,698","0.078%"]
["ABNB US","愛彼迎公司","2,617","10,860,688","0.077%"]
["FSLR US","第一太陽能","1,405","10,237,579","0.072%"]
["MSCI US","MSCI 明晟",512,"10,109,555","0.071%"]
["AXON US","泰瑟國際公司",682,"9,914,905","0.070%"]
["EA US","美商藝電公司","1,535","9,877,384","0.070%"]
["VRSN US","維聖公司","1,214","9,630,486","0.068%"]
["TER US","泰瑞達公司","1,189","9,376,924","0.066%"]
["EW US","愛德華生命科學","3,495","9,129,476","0.065%"]
["TTWO US","Take-Two互動軟體公司","1,258","8,818,964","0.062%"]
["YUM US","百勝餐飲","1,781","8,790,576","0.062%"]
["NRG US","NRG Energy Inc","1,857","8,751,338","0.062%"]
["RMD US","瑞斯邁股份有限公司","1,051","8,461,662","0.060%"]
["INCY US","英賽德公司","2,571","8,342,600","0.059%"]
["PODD US","Insulet公司",921,"7,469,748","0.053%"]
["LYV US","理想國演藝股份有限公司","1,611","7,328,799","0.052%"]
["FICO US","Fair Isaac公司",152,"6,970,114","0.049%"]
["WDAY US","Workday公司","1,250","6,849,594","0.048%"]
["JBL US","捷普公司",853,"6,556,984","0.046%"]
["VRSK US","Verisk Analytics Inc",967,"6,544,860","0.046%"]
["TKO US","TKO Group Holdings Inc","1,031","6,533,895","0.046%"]
["CINF US","辛辛那提金融公司","1,205","6,187,892","0.044%"]
["WRB US","W.R.柏克利公司","2,836","6,074,346","0.043%"]
["DXCM US","德康醫療公司","2,604","5,969,177","0.042%"]
["CBOE US","芝加哥選擇權交易所全球市場公",699,"5,830,493","0.041%"]
["RL US","雷夫羅倫公司",508,"5,724,371","0.040%"]
["MTD US","Mettler-Toledo國際公司",126,"5,517,818","0.039%"]
["STE US","STERIS公開有限公司",643,"5,369,889","0.038%"]
["WYNN US","永利度假村有限公司","1,348","4,651,454","0.033%"]
["FOX US","福斯公司","2,051","4,231,571","0.030%"]
["FOXA US","福斯公司","1,814","4,149,652","0.029%"]
["ALLE US","安朗杰有限公司",610,"3,191,068","0.023%"]
["NCLH US","挪威郵輪控股有限公司","3,362","2,511,892","0.018%"]
["DAY US","Dayforce公司",950,"2,069,306","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",60,"663,942,038","4.690%"]