{"text_format":"2","workbook":"xlsx","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Sheet1","index":0,"n_rows":155,"n_cols":5,"rows_kept":155,"cut":false,"hidden":false,"merged":[]}
["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/05/04"]
["基金資產淨值"]
["14,144,702,566"]
["基金在外流通單位數"]
["458,603,000"]
["基金每單位淨值"]
[30.84]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","300,200","1,884,751,472","13.325%"]
["MSFT US","微軟公司","91,736","1,200,239,684","8.485%"]
["GOOGL US","Alphabet公司","72,286","876,320,576","6.195%"]
["GOOG US","Alphabet公司","67,518","810,808,300","5.732%"]
["AAPL US","蘋果公司","91,141","798,093,170","5.642%"]
["AVGO US","博通公司","58,868","775,569,888","5.483%"]
["AMZN US","亞馬遜公司","70,641","607,900,108","4.298%"]
["META US","Meta平台公司","27,156","524,341,331","3.707%"]
["BRK/B US","波克夏海瑟威公司","26,785","396,959,717","2.806%"]
["LLY US","禮來公司","11,713","358,623,501","2.535%"]
["TSLA US","特斯拉公司","24,885","308,969,082","2.184%"]
["MU US","美光科技公司","13,974","254,805,639","1.801%"]
["JPM US","摩根大通銀行","22,764","221,529,796","1.566%"]
["AMD US","超微半導體公司","20,243","218,697,139","1.546%"]
["CAT US","卡特彼勒公司","5,777","159,855,604","1.130%"]
["NFLX US","網飛公司","52,422","150,930,520","1.067%"]
["PLTR US","帕蘭提爾科技公司","28,362","131,010,345","0.926%"]
["LRCX US","科林研發股份有限公司","15,505","126,816,732","0.897%"]
["JNJ US","嬌生公司","17,654","125,200,304","0.885%"]
["AMAT US","應用材料","9,855","122,006,202","0.863%"]
["V US","威士卡","11,480","118,690,792","0.839%"]
["MA US","萬事達卡","7,364","117,573,150","0.831%"]
["GEV US","奇異維諾瓦公司","3,346","113,667,590","0.804%"]
["ORCL US","甲骨文公司","18,556","105,823,630","0.748%"]
["RTX US","雷神科技公司","16,666","91,149,234","0.644%"]
["KLAC US","科磊公司","1,627","88,176,466","0.623%"]
["ANET US","Arista網路公司","15,635","85,372,038","0.604%"]
["CSCO US","思科","26,000","76,181,876","0.539%"]
["SNDK US","晟碟公司（德拉瓦州）","1,833","72,816,591","0.515%"]
["MS US","摩根士丹利","11,989","71,300,169","0.504%"]
["GS US","高盛集團","2,421","69,173,385","0.489%"]
["APH US","安費諾","15,262","68,084,712","0.481%"]
["ABBV US","艾伯維公司","10,094","66,464,116","0.470%"]
["ISRG US","直覺外科公司","4,409","63,087,213","0.446%"]
["GE US","奇異公司","6,771","60,081,850","0.425%"]
["UBER US","優步科技公司","25,554","59,759,403","0.422%"]
["AXP US","美國運通","5,797","58,533,762","0.414%"]
["PM US","菲利浦莫里斯國際公司","10,824","57,928,079","0.410%"]
["APP US","AppLovin公司","3,824","57,456,365","0.406%"]
["KO US","可口可樂公司","22,432","55,481,202","0.392%"]
["BKNG US","繽客控股公司","10,005","52,402,454","0.370%"]
["VRT US","維諦控股公司","4,750","49,728,904","0.352%"]
["AMGN US","安進公司","4,546","46,569,329","0.329%"]
["CRWD US","Crowdstrike控股公司","3,130","46,458,589","0.328%"]
["NEM US","紐蒙特公司","13,549","46,428,285","0.328%"]
["PWR US","廣達服務公司","1,851","44,342,887","0.313%"]
["IBM US","國際商業機器公司","6,035","43,807,530","0.310%"]
["STX US","希捷科技控股公開有限公司","1,733","40,485,475","0.286%"]
["HWM US","Howmet航太公司","4,978","37,744,144","0.267%"]
["HCA US","HCA醫療保健公司","2,776","37,510,860","0.265%"]
["GLW US","康寧公司","7,350","37,189,932","0.263%"]
["TJX US","TJX公司","7,583","37,092,794","0.262%"]
["MAR US","萬豪國際集團(馬里蘭)","3,290","36,137,017","0.255%"]
["MCD US","麥當勞公司","3,891","34,967,060","0.247%"]
["GILD US","吉利德科學公司","8,318","34,912,726","0.247%"]
["PANW US","Palo Alto Networks Inc","5,619","32,803,733","0.232%"]
["ORLY US","奧賴利汽車公司","10,453","31,074,421","0.220%"]
["CEG US","星座能源公司","3,014","30,608,537","0.216%"]
["MPWR US","芯源系統有限公司",605,"30,108,808","0.213%"]
["BA US","波音公司","4,290","30,030,693","0.212%"]
["CIEN US","喜雅納公司","1,749","29,792,725","0.211%"]
["MNST US","怪獸飲料公司","12,131","28,856,330","0.204%"]
["HLT US","希爾頓全球控股公司","2,847","28,041,732","0.198%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,359","27,570,240","0.195%"]
["DASH US","DoorDash公司","5,045","27,539,314","0.195%"]
["LITE US","魯門特姆控股公司",887,"27,389,252","0.194%"]
["FIX US","Comfort系統美國公司",437,"26,152,773","0.185%"]
["PGR US","先進公司","4,075","25,682,116","0.182%"]
["TDG US","TransDigm集團公司",701,"25,493,928","0.180%"]
["INTU US","直覺公司","1,935","24,911,011","0.176%"]
["COHR US","連貫公司","2,328","24,292,867","0.172%"]
["PH US","派克漢尼汾公司",878,"24,099,931","0.170%"]
["CMI US","康明斯公司","1,149","23,868,962","0.169%"]
["HOOD US","羅賓漢市場公司","9,813","23,761,489","0.168%"]
["CDNS US","Cadence設計系統公司","2,129","23,537,586","0.166%"]
["NOW US","ServiceNow公司","7,922","23,046,643","0.163%"]
["CME US","芝加哥商品期貨交易所集團","2,507","23,020,410","0.163%"]
["JCI US","江森自控國際公司","5,016","22,911,387","0.162%"]
["SPGI US","標準普爾全球公司","1,672","22,464,477","0.159%"]
["BK US","紐約梅隆銀行","5,383","22,455,874","0.159%"]
["TT US","特靈科技公開有限公司","1,456","22,406,337","0.158%"]
["BSX US","波士頓科學公司","12,337","22,185,370","0.157%"]
["VST US","維斯達能源公司","4,207","21,405,246","0.151%"]
["GD US","通用動力公司","1,777","19,621,809","0.139%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,977","19,536,031","0.138%"]
["DDOG US","數據狗公司","4,076","18,913,040","0.134%"]
["SYK US","史賽克公司","1,996","18,365,428","0.130%"]
["IDXX US","IDEXX實驗室公司",991,"17,652,298","0.125%"]
["FTNT US","防特網公司","5,817","16,420,458","0.116%"]
["TEL US","TE Connectivity PLC","2,514","16,324,450","0.115%"]
["EME US","EMCOR集團公司",556,"16,009,099","0.113%"]
["APO US","阿波羅全球管理公司","3,819","15,606,489","0.110%"]
["MCO US","穆迪","1,063","15,116,372","0.107%"]
["AZO US","汽車地帶公司",134,"14,760,129","0.104%"]
["EBAY US","電子灣拍賣網站公司","4,153","14,362,430","0.102%"]
["IBKR US","盈透證券集團公司","5,530","14,294,868","0.101%"]
["ROST US","羅斯百貨公司","1,928","13,784,168","0.097%"]
["LVS US","拉斯維加斯金沙集團","8,342","13,684,513","0.097%"]
["URI US","聯合租賃公司",438,"12,818,614","0.091%"]
["CCL US","嘉年華公司","15,355","12,468,159","0.088%"]
["CASY US","凱西便利商店公司",460,"12,406,380","0.088%"]
["TER US","泰瑞達公司","1,128","12,040,162","0.085%"]
["ADSK US","歐特克","1,527","11,956,693","0.085%"]
["EXPE US","智遊網集團公司","1,453","11,329,459","0.080%"]
["TPR US","掛毯公司","2,514","11,112,523","0.079%"]
["ABNB US","愛彼迎公司","2,472","10,858,061","0.077%"]
["CVNA US","卡爾瓦納公司",896,"10,672,283","0.075%"]
["ROL US","羅林斯公司","5,973","10,230,989","0.072%"]
["VRSN US","維聖公司","1,139","9,877,309","0.070%"]
["ROK US","洛克威爾自動化公司",767,"9,712,219","0.069%"]
["NRG US","NRG Energy Inc","1,951","9,554,566","0.068%"]
["EA US","美商藝電公司","1,460","9,320,597","0.066%"]
["ULTA US","猶他美容公司",551,"9,028,342","0.064%"]
["FSLR US","第一太陽能","1,332","8,906,669","0.063%"]
["EW US","愛德華生命科學","3,314","8,735,355","0.062%"]
["MSCI US","MSCI 明晟",474,"8,730,305","0.062%"]
["JBL US","捷普公司",800,"8,624,148","0.061%"]
["TTWO US","Take-Two互動軟體公司","1,196","8,518,981","0.060%"]
["YUM US","百勝餐飲","1,689","8,249,044","0.058%"]
["AXON US","泰瑟國際公司",647,"8,058,450","0.057%"]
["LYV US","理想國演藝股份有限公司","1,528","7,616,424","0.054%"]
["INCY US","英賽德公司","2,471","7,592,722","0.054%"]
["SATS US","艾科思達公司","1,943","7,396,214","0.052%"]
["CBOE US","芝加哥選擇權交易所全球市場公",663,"7,107,626","0.050%"]
["RMD US","瑞斯邁股份有限公司",995,"6,591,566","0.047%"]
["TKO US","TKO Group Holdings Inc",980,"5,765,881","0.041%"]
["CINF US","辛辛那提金融公司","1,143","5,769,313","0.041%"]
["WRB US","W.R.柏克利公司","2,669","5,599,120","0.040%"]
["RL US","雷夫羅倫公司",480,"5,379,313","0.038%"]
["VRSK US","Verisk Analytics Inc",917,"5,182,889","0.037%"]
["FICO US","Fair Isaac公司",144,"4,828,308","0.034%"]
["MTD US","Mettler-Toledo國際公司",119,"4,744,935","0.034%"]
["PODD US","Insulet公司",873,"4,732,890","0.033%"]
["WDAY US","Workday公司","1,164","4,708,865","0.033%"]
["DXCM US","德康醫療公司","2,437","4,628,315","0.033%"]
["WYNN US","永利度假村有限公司","1,278","4,181,634","0.030%"]
["STE US","STERIS公開有限公司",609,"4,088,760","0.029%"]
["FOX US","福斯公司","1,841","3,265,209","0.023%"]
["FOXA US","福斯公司","1,645","3,244,880","0.023%"]
["ALLE US","安朗杰有限公司",577,"2,418,163","0.017%"]
["NCLH US","挪威郵輪控股有限公司","3,165","1,721,983","0.012%"]
[]
["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,"560,332,807","3.960%"]