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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/02/24"]
["基金資產淨值"]
["13,213,251,279"]
["基金在外流通單位數"]
["465,103,000"]
["基金每單位淨值"]
[28.41]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","304,798","1,848,757,816","13.992%"]
["MSFT US","微軟","92,943","1,137,141,619","8.606%"]
["AAPL US","蘋果公司","93,756","802,490,164","6.073%"]
["GOOGL US","Alphabet公司","73,832","721,960,807","5.464%"]
["GOOG US","Alphabet公司","68,616","670,999,696","5.078%"]
["AVGO US","博通公司","59,927","613,491,365","4.643%"]
["META US","Meta平台公司","27,637","555,704,444","4.206%"]
["AMZN US","亞馬遜公司","71,899","471,630,774","3.569%"]
["BRK/B US","波克夏海瑟威公司","27,377","425,803,475","3.223%"]
["LLY US","禮來公司","11,998","393,266,866","2.976%"]
["TSLA US","特斯拉公司","25,411","327,187,456","2.476%"]
["JPM US","摩根大通銀行","23,491","219,656,814","1.662%"]
["MU US","美光科技公司","14,244","187,269,436","1.417%"]
["CAT US","卡特彼勒公司","5,939","143,500,315","1.086%"]
["JNJ US","嬌生公司","18,038","139,722,322","1.057%"]
["AMD US","超微半導體公司","20,661","138,959,598","1.052%"]
["NFLX US","網飛公司","53,772","131,984,131","0.999%"]
["LRCX US","科林研發股份有限公司","15,938","122,438,123","0.927%"]
["AMAT US","應用材料","10,109","120,162,189","0.909%"]
["MA US","萬事達卡","7,578","118,694,941","0.898%"]
["PLTR US","帕蘭提爾科技公司","28,988","117,467,367","0.889%"]
["V US","威士卡","11,779","113,816,748","0.861%"]
["RTX US","雷神科技公司","17,014","106,200,774","0.804%"]
["GEV US","奇異維諾瓦公司","3,443","95,265,290","0.721%"]
["ORCL US","甲骨文公司","18,811","86,462,792","0.654%"]
["KLAC US","科磊公司","1,668","79,041,776","0.598%"]
["GE US","奇異公司","6,960","75,662,642","0.573%"]
["ABBV US","艾伯維公司","10,317","74,126,560","0.561%"]
["APH US","安費諾","15,534","74,019,168","0.560%"]
["GS US","高盛集團","2,473","70,179,279","0.531%"]
["ISRG US","直覺外科公司","4,499","69,905,089","0.529%"]
["MS US","摩根士丹利","12,303","65,313,958","0.494%"]
["CSCO US","思科","26,504","65,137,802","0.493%"]
["PM US","菲利浦莫里斯國際公司","11,062","65,061,418","0.492%"]
["ANET US","Arista網路公司","15,979","64,716,133","0.490%"]
["AXP US","美國運通","5,943","59,903,877","0.453%"]
["UBER US","優步科技公司","26,368","59,197,314","0.448%"]
["KO US","可口可樂公司","22,927","58,207,192","0.441%"]
["AMGN US","安進公司","4,645","55,935,217","0.423%"]
["NEM US","紐蒙特公司","13,848","54,047,064","0.409%"]
["BKNG US","繽客控股公司",407,"52,081,490","0.394%"]
["APP US","AppLovin公司","3,903","48,270,569","0.365%"]
["HCA US","HCA醫療保健公司","2,895","47,941,510","0.363%"]
["IBM US","國際商業機器公司","6,168","44,487,148","0.337%"]
["HWM US","Howmet航太公司","5,102","41,874,152","0.317%"]
["MCD US","麥當勞公司","3,977","41,659,427","0.315%"]
["GILD US","吉利德科學公司","8,503","39,484,304","0.299%"]
["TJX US","TJX公司","7,767","38,514,396","0.291%"]
["SNDK US","晟碟公司（德拉瓦州）","1,860","37,353,880","0.283%"]
["MAR US","萬豪國際集團(馬里蘭)","3,405","36,749,327","0.278%"]
["GLW US","康寧公司","7,507","35,791,940","0.271%"]
["CRWD US","Crowdstrike控股公司","3,184","35,075,145","0.265%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,461","34,452,725","0.261%"]
["PWR US","廣達服務公司","1,893","33,830,448","0.256%"]
["MNST US","怪獸飲料公司","12,398","33,355,630","0.252%"]
["BA US","波音公司","4,373","32,100,366","0.243%"]
["ORLY US","奧賴利汽車公司","10,710","31,775,147","0.240%"]
["BSX US","波士頓科學公司","12,604","29,791,039","0.225%"]
["TDG US","TransDigm集團公司",715,"29,096,781","0.220%"]
["HLT US","希爾頓全球控股公司","2,949","29,010,954","0.220%"]
["PH US","派克漢尼汾公司",896,"28,829,718","0.218%"]
["PGR US","先進公司","4,168","27,015,426","0.204%"]
["DASH US","DoorDash公司","5,156","26,656,931","0.202%"]
["CEG US","星座能源公司","2,655","26,107,022","0.198%"]
["NOW US","ServiceNow公司","8,031","25,888,053","0.196%"]
["CME US","芝加哥商品期貨交易所集團","2,561","25,697,411","0.194%"]
["SYK US","史賽克","2,039","24,454,932","0.185%"]
["JCI US","江森自控國際公司","5,119","23,298,713","0.176%"]
["VST US","維斯達能源公司","4,300","23,210,507","0.176%"]
["MPWR US","芯源系統有限公司",607,"23,170,616","0.175%"]
["HOOD US","羅賓漢市場公司","9,979","23,034,149","0.174%"]
["SPGI US","標準普爾全球公司","1,732","22,785,201","0.172%"]
["INTU US","直覺公司","1,982","22,361,215","0.169%"]
["CMI US","康明斯公司","1,173","22,153,626","0.168%"]
["STX US","希捷科技控股公開有限公司","1,770","22,046,449","0.167%"]
["TT US","特靈科技公開有限公司","1,492","21,761,172","0.165%"]
["PANW US","Palo Alto Networks Inc","4,862","21,664,123","0.164%"]
["FIX US","Comfort系統美國公司",449,"20,739,210","0.157%"]
["IDXX US","IDEXX實驗室公司","1,014","20,705,456","0.157%"]
["BK US","紐約梅隆銀行","5,577","20,443,780","0.155%"]
["GD US","通用動力公司","1,814","20,036,198","0.152%"]
["CDNS US","Cadence設計系統公司","2,177","19,899,728","0.151%"]
["TEL US","TE Connectivity PLC","2,575","19,553,960","0.148%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","6,108","18,388,656","0.139%"]
["AZO US","汽車地帶公司",137,"16,306,778","0.123%"]
["MCO US","穆迪","1,086","15,458,376","0.117%"]
["LVS US","拉斯維加斯金沙集團","8,581","14,857,423","0.112%"]
["CCL US","嘉年華公司","14,937","14,850,331","0.112%"]
["EME US","EMCOR集團公司",574,"14,565,522","0.110%"]
["FTNT US","防特網公司","5,994","14,182,607","0.107%"]
["APO US","阿波羅全球管理公司","3,904","14,013,864","0.106%"]
["DDOG US","數據狗公司","4,131","13,568,403","0.103%"]
["IBKR US","盈透證券集團公司","5,697","12,886,773","0.098%"]
["URI US","聯合租賃公司",455,"12,834,945","0.097%"]
["TPR US","掛毯公司","2,618","12,722,560","0.096%"]
["ROST US","羅斯百貨公司","1,998","12,602,782","0.095%"]
["ULTA US","猶他美容公司",575,"12,414,199","0.094%"]
["TER US","泰瑞達公司","1,162","12,027,326","0.091%"]
["ROL US","羅林斯公司","6,155","11,713,953","0.089%"]
["EBAY US","電子灣拍賣網站公司","4,278","11,477,256","0.087%"]
["ADSK US","歐特克","1,580","10,977,937","0.083%"]
["NRG US","NRG Energy Inc","1,841","10,655,913","0.081%"]
["FSLR US","第一太陽能","1,373","10,502,682","0.079%"]
["ABNB US","愛彼迎公司","2,558","10,109,877","0.077%"]
["ROK US","洛克威爾自動化公司",789,"10,057,774","0.076%"]
["EA US","美商藝電公司","1,500","9,482,778","0.072%"]
["CVNA US","卡爾瓦納公司",924,"9,449,685","0.072%"]
["EXPE US","智遊網集團公司","1,497","9,328,212","0.071%"]
["AXON US","泰瑟國際公司",666,"9,269,271","0.070%"]
["YUM US","百勝餐飲","1,741","9,087,079","0.069%"]
["EW US","愛德華生命科學","3,465","8,980,049","0.068%"]
["MSCI US","MSCI 明晟",499,"8,611,755","0.065%"]
["RMD US","瑞斯邁股份有限公司","1,042","8,246,666","0.062%"]
["INCY US","英賽德公司","2,548","8,098,116","0.061%"]
["TTWO US","Take-Two互動軟體公司","1,248","8,014,885","0.061%"]
["VRSN US","維聖公司","1,186","7,962,127","0.060%"]
["LYV US","理想國演藝股份有限公司","1,598","7,940,122","0.060%"]
["JBL US","捷普公司",846,"7,084,750","0.054%"]
["PODD US","Insulet公司",913,"7,042,520","0.053%"]
["TKO US","TKO Group Holdings Inc","1,027","6,763,549","0.051%"]
["CBOE US","芝加哥選擇權交易所全球市場公",692,"6,375,776","0.048%"]
["WRB US","W.R.柏克利公司","2,812","6,335,174","0.048%"]
["CINF US","辛辛那提金融公司","1,196","6,046,115","0.046%"]
["DXCM US","德康醫療公司","2,582","5,935,570","0.045%"]
["RL US","雷夫羅倫公司",502,"5,907,103","0.045%"]
["FICO US","Fair Isaac公司",150,"5,791,713","0.044%"]
["VRSK US","Verisk Analytics Inc",959,"5,766,159","0.044%"]
["MTD US","Mettler-Toledo國際公司",124,"5,380,740","0.041%"]
["WDAY US","Workday公司","1,240","5,079,033","0.038%"]
["STE US","STERIS公開有限公司",636,"4,935,657","0.037%"]
["WYNN US","永利度假村有限公司","1,336","4,598,655","0.035%"]
["FOX US","福斯公司","2,003","3,241,895","0.025%"]
["FOXA US","福斯公司","1,771","3,118,170","0.024%"]
["ALLE US","安朗杰有限公司",598,"2,987,886","0.023%"]
["NCLH US","挪威郵輪控股有限公司","3,284","2,474,789","0.019%"]
[]
["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",57,"618,839,723","4.680%"]