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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/06/25"]
["基金資產淨值"]
["14,229,156,446"]
["基金在外流通單位數"]
["448,603,000"]
["基金每單位淨值"]
[31.72]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","292,609","1,824,046,022","12.819%"]
["MSFT US","微軟公司","89,743","1,008,404,131","7.087%"]
["AAPL US","蘋果公司","89,165","781,326,328","5.491%"]
["GOOGL US","Alphabet公司","71,195","779,309,894","5.477%"]
["GOOG US","Alphabet公司","66,729","727,194,287","5.111%"]
["AVGO US","博通公司","57,487","693,704,066","4.875%"]
["MU US","美光科技公司","13,693","529,210,423","3.719%"]
["AMZN US","亞馬遜公司","69,223","500,453,733","3.517%"]
["META US","Meta平台公司","26,664","460,988,054","3.240%"]
["LLY US","禮來公司","11,434","410,635,456","2.886%"]
["BRK/B US","波克夏海瑟威公司","26,188","406,838,045","2.859%"]
["AMD US","超微半導體公司","19,798","335,789,063","2.360%"]
["TSLA US","特斯拉公司","24,360","291,015,440","2.045%"]
["JPM US","摩根大通銀行","22,123","236,109,192","1.659%"]
["AMAT US","應用材料","9,636","204,994,298","1.441%"]
["LRCX US","科林研發股份有限公司","15,184","194,306,027","1.366%"]
["CAT US","卡特彼勒公司","5,592","188,241,245","1.323%"]
["JNJ US","嬌生公司","17,244","134,480,668","0.945%"]
["SNDK US","晟碟公司（德拉瓦州）","1,798","133,704,216","0.940%"]
["KLAC US","科磊公司","15,860","130,718,177","0.919%"]
["V US","威士卡","11,083","116,660,439","0.820%"]
["NFLX US","網飛公司","51,126","115,440,069","0.811%"]
["GEV US","奇異維諾瓦公司","3,263","112,798,527","0.793%"]
["MA US","萬事達卡","7,135","111,096,482","0.781%"]
["RTX US","雷神科技公司","16,351","97,163,066","0.683%"]
["CSCO US","思科","25,418","96,304,674","0.677%"]
["PLTR US","帕蘭提爾科技公司","27,878","95,237,596","0.669%"]
["ORCL US","甲骨文公司","18,158","88,164,237","0.620%"]
["MS US","摩根士丹利","11,682","82,234,982","0.578%"]
["ANET US","Arista網路公司","15,289","80,559,058","0.566%"]
["GS US","高盛集團","2,328","78,965,577","0.555%"]
["APH US","安費諾","14,937","78,561,630","0.552%"]
["GE US","奇異公司","6,587","77,902,486","0.547%"]
["ABBV US","艾伯維公司","9,868","76,410,683","0.537%"]
["CRWD US","Crowdstrike控股公司","3,091","66,805,680","0.469%"]
["AXP US","美國運通","5,634","61,446,227","0.432%"]
["PM US","菲利浦莫里斯國際公司","10,597","60,385,772","0.424%"]
["STX US","希捷科技控股公開有限公司","1,742","56,884,383","0.400%"]
["UBER US","優步科技公司","24,716","56,870,175","0.400%"]
["KO US","可口可樂公司","21,941","56,193,879","0.395%"]
["ISRG US","直覺外科公司","4,300","54,734,388","0.385%"]
["BKNG US","繽客控股公司","9,408","53,047,115","0.373%"]
["APP US","AppLovin公司","3,712","52,716,089","0.370%"]
["GLW US","康寧公司","7,220","52,427,557","0.368%"]
["PANW US","Palo Alto Networks Inc","5,519","51,514,551","0.362%"]
["AMGN US","安進公司","4,456","50,068,768","0.352%"]
["IBM US","國際商業機器公司","5,928","48,758,539","0.343%"]
["VRT US","維諦控股公司","4,666","48,379,084","0.340%"]
["MRVL US","Marvell Technology Inc","4,996","44,750,607","0.314%"]
["HWM US","Howmet航太公司","4,858","42,258,234","0.297%"]
["PWR US","廣達服務公司","1,822","41,696,353","0.293%"]
["NEM US","紐蒙特公司","12,962","39,360,558","0.277%"]
["MAR US","萬豪國際集團(馬里蘭)","3,202","38,639,004","0.272%"]
["TJX US","TJX公司","7,385","36,499,151","0.257%"]
["MNST US","怪獸飲料公司","11,875","36,241,289","0.255%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,256","33,456,815","0.235%"]
["HCA US","HCA醫療保健公司","2,694","33,197,834","0.233%"]
["GILD US","吉利德科學公司","8,140","32,103,610","0.226%"]
["MCD US","麥當勞公司","3,796","31,980,561","0.225%"]
["COHR US","連貫公司","2,375","30,803,016","0.216%"]
["HLT US","希爾頓全球控股公司","2,764","29,976,951","0.211%"]
["BA US","波音公司","4,215","29,279,361","0.206%"]
["TDG US","TransDigm集團公司",679,"28,815,428","0.203%"]
["HOOD US","羅賓漢市場公司","9,606","28,594,556","0.201%"]
["DDOG US","數據狗公司","4,017","28,264,721","0.199%"]
["DASH US","DoorDash公司","4,994","28,136,460","0.198%"]
["ORLY US","奧賴利汽車公司","10,062","27,846,628","0.196%"]
["FIX US","Comfort系統美國公司",427,"27,436,267","0.193%"]
["MPWR US","芯源系統有限公司",597,"27,345,907","0.192%"]
["PGR US","先進公司","3,973","27,271,873","0.192%"]
["PH US","派克漢尼汾公司",857,"27,017,494","0.190%"]
["FTNT US","防特網公司","5,604","26,758,095","0.188%"]
["CIEN US","喜雅納公司","1,718","26,518,915","0.186%"]
["CMI US","康明斯公司","1,123","26,021,660","0.183%"]
["LITE US","魯門特姆控股公司",945,"25,941,345","0.182%"]
["CEG US","星座能源公司","2,922","25,003,468","0.176%"]
["CDNS US","Cadence設計系統公司","2,110","24,744,014","0.174%"]
["BNY US","紐約梅隆銀行","5,250","24,315,423","0.171%"]
["FLEX US","偉創力股份有限公司","4,464","22,928,372","0.161%"]
["TT US","特靈科技公開有限公司","1,423","22,815,942","0.160%"]
["JCI US","江森自控國際公司","4,889","22,652,791","0.159%"]
["VST US","維斯達能源公司","4,094","21,874,124","0.154%"]
["NOW US","ServiceNow公司","7,638","21,775,506","0.153%"]
["SPGI US","標準普爾全球公司","1,620","20,386,118","0.143%"]
["SYK US","史賽克公司","1,955","19,681,288","0.138%"]
["GD US","通用動力公司","1,738","19,079,175","0.134%"]
["CME US","芝加哥商品期貨交易所集團","2,470","17,698,970","0.124%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,888","17,373,277","0.122%"]
["BSX US","波士頓科學公司","12,091","17,019,744","0.120%"]
["IDXX US","IDEXX實驗室公司",958,"16,930,901","0.119%"]
["TER US","泰瑞達公司","1,102","16,563,622","0.116%"]
["IBKR US","盈透證券集團公司","5,409","15,875,521","0.112%"]
["TEL US","TE Connectivity PLC","2,445","15,578,634","0.109%"]
["URI US","聯合租賃公司",426,"15,459,529","0.109%"]
["INTU US","直覺公司","1,880","15,271,643","0.107%"]
["CCL US","嘉年華公司","16,795","15,222,411","0.107%"]
["EME US","EMCOR集團公司",540,"14,835,492","0.104%"]
["APO US","阿波羅全球管理公司","3,710","14,356,694","0.101%"]
["MCO US","穆迪","1,018","14,227,625","0.100%"]
["EBAY US","電子灣拍賣網站公司","3,989","13,720,070","0.096%"]
["ROST US","羅斯百貨公司","1,877","12,859,787","0.090%"]
["AZO US","汽車地帶公司",130,"12,664,762","0.089%"]
["LVS US","拉斯維加斯金沙集團","8,045","11,857,358","0.083%"]
["TPR US","掛毯公司","2,453","11,405,621","0.080%"]
["ROK US","洛克威爾自動化公司",743,"11,343,480","0.080%"]
["CASY US","凱西便利商店公司",449,"11,220,806","0.079%"]
["EXPE US","智遊網集團公司","1,390","11,108,886","0.078%"]
["ABNB US","愛彼迎公司","2,385","10,776,509","0.076%"]
["FSLR US","第一太陽能","1,305","10,333,562","0.073%"]
["CVNA US","卡爾瓦納公司","4,427","9,333,317","0.066%"]
["EA US","美商藝電公司","1,428","9,310,612","0.065%"]
["JBL US","捷普公司",781,"9,318,236","0.065%"]
["EW US","愛德華生命科學","3,216","9,189,118","0.065%"]
["AXON US","泰瑟國際公司",646,"9,149,502","0.064%"]
["ADSK US","歐特克","1,487","8,984,947","0.063%"]
["NRG US","NRG Energy Inc","1,896","8,882,783","0.062%"]
["TTWO US","Take-Two互動軟體公司","1,169","8,887,341","0.062%"]
["VRSN US","維聖公司","1,105","8,827,646","0.062%"]
["INCY US","英賽德公司","2,443","8,366,073","0.059%"]
["LYV US","理想國演藝股份有限公司","1,498","8,353,939","0.059%"]
["ULTA US","猶他美容公司",529,"8,179,586","0.057%"]
["ROL US","羅林斯公司","5,846","7,968,400","0.056%"]
["MSCI US","MSCI 明晟",460,"7,977,597","0.056%"]
["YUM US","百勝餐飲","1,640","7,893,903","0.055%"]
["CINF US","辛辛那提金融公司","1,108","6,271,465","0.044%"]
["RL US","雷夫羅倫公司",471,"6,151,624","0.043%"]
["RMD US","瑞斯邁股份有限公司",969,"6,128,745","0.043%"]
["ECHO US","艾科思達公司","1,921","5,945,898","0.042%"]
["TKO US","TKO Group Holdings Inc",910,"5,906,281","0.042%"]
["WRB US","W.R.柏克利公司","2,576","5,684,404","0.040%"]
["DXCM US","德康醫療公司","2,394","5,233,994","0.037%"]
["CBOE US","芝加哥選擇權交易所全球市場公",655,"5,110,230","0.036%"]
["FICO US","Fair Isaac公司",138,"5,025,464","0.035%"]
["VRSK US","Verisk Analytics Inc",843,"4,752,997","0.033%"]
["MTD US","Mettler-Toledo國際公司",115,"4,553,908","0.032%"]
["PODD US","Insulet公司",841,"4,119,811","0.029%"]
["STE US","STERIS公開有限公司",605,"4,057,722","0.029%"]
["WDAY US","Workday公司","1,088","3,942,078","0.028%"]
["WYNN US","永利度假村有限公司","1,242","3,930,874","0.028%"]
["FOXA US","福斯公司","1,635","2,544,133","0.018%"]
["ALLE US","安朗杰有限公司",574,"2,504,384","0.018%"]
["FOX US","福斯公司","1,769","2,500,815","0.018%"]
["NCLH US","挪威郵輪控股有限公司","3,147","2,102,668","0.015%"]
[]
["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",45,"531,918,546","3.740%"]