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["復華美國標普500成長ETF基金（證劵代碼：00924）"]
[]
["日期: 2026/08/06"]
["基金資產淨值"]
["14,769,899,986"]
["基金在外流通單位數"]
["435,603,000"]
["基金每單位淨值"]
[33.91]
[]
["證券代號","證券名稱","股數","金額","權重(%)"]
["NVDA US","輝達公司","285,373","2,015,301,135","13.645%"]
["MSFT US","微軟公司","87,524","1,410,841,830","9.552%"]
["AAPL US","蘋果公司","86,525","871,704,564","5.902%"]
["GOOGL US","Alphabet公司","69,087","797,037,513","5.396%"]
["AVGO US","博通公司","55,785","756,577,375","5.122%"]
["GOOG US","Alphabet公司","64,753","744,677,745","5.042%"]
["AMZN US","亞馬遜公司","67,174","589,777,004","3.993%"]
["META US","Meta平台公司","25,874","492,203,565","3.332%"]
["BRK/B US","波克夏海瑟威公司","25,413","429,927,560","2.911%"]
["LLY US","禮來公司","11,096","426,504,510","2.888%"]
["MU US","美光科技公司","13,287","377,691,539","2.557%"]
["AMD US","超微半導體公司","19,212","303,132,727","2.052%"]
["JPM US","摩根大通銀行","21,468","246,666,513","1.670%"]
["TSLA US","特斯拉公司","23,639","243,581,065","1.649%"]
["AMAT US","應用材料","9,351","159,062,147","1.077%"]
["CAT US","卡特彼勒公司","5,427","149,976,480","1.015%"]
["LRCX US","科林研發股份有限公司","14,735","145,294,040","0.984%"]
["JNJ US","嬌生公司","16,734","138,676,181","0.939%"]
["PLTR US","帕蘭提爾科技公司","27,053","136,025,410","0.921%"]
["MA US","萬事達卡","6,923","128,582,510","0.871%"]
["V US","威士卡","10,755","128,489,088","0.870%"]
["NFLX US","網飛公司","49,613","117,898,107","0.798%"]
["RTX US","雷神科技公司","15,867","114,232,340","0.773%"]
["GEV US","奇異維諾瓦公司","3,166","102,127,797","0.691%"]
["CSCO US","思科","24,666","96,151,478","0.651%"]
["KLAC US","科磊公司","15,391","95,900,683","0.649%"]
["ANET US","Arista網路公司","14,836","92,011,913","0.623%"]
["ORCL US","甲骨文公司","17,621","81,525,681","0.552%"]
["CRWD US","Crowdstrike控股公司","11,996","80,228,201","0.543%"]
["APH US","安費諾","14,495","79,749,044","0.540%"]
["MS US","摩根士丹利","11,336","78,139,161","0.529%"]
["GE US","奇異公司","6,392","77,205,698","0.523%"]
["ABBV US","艾伯維公司","9,576","75,308,726","0.510%"]
["GS US","高盛集團","2,259","75,221,627","0.509%"]
["SNDK US","晟碟公司（德拉瓦州）","1,745","70,823,770","0.480%"]
["PM US","菲利浦莫里斯國際公司","10,283","62,358,543","0.422%"]
["PANW US","Palo Alto Networks Inc","5,351","62,033,252","0.420%"]
["BKNG US","繽客控股公司","9,130","61,060,643","0.413%"]
["AXP US","美國運通","5,467","60,400,317","0.409%"]
["KO US","可口可樂公司","21,291","59,630,530","0.404%"]
["AMGN US","安進公司","4,324","56,452,427","0.382%"]
["UBER US","優步科技公司","23,984","54,504,037","0.369%"]
["ISRG US","直覺外科公司","4,173","50,290,493","0.340%"]
["STX US","希捷科技控股公開有限公司","1,691","46,512,530","0.315%"]
["HWM US","Howmet航太公司","4,714","44,042,386","0.298%"]
["IBM US","國際商業機器公司","5,758","43,344,212","0.293%"]
["NEM US","紐蒙特公司","12,578","42,764,026","0.290%"]
["VRT US","維諦控股公司","4,526","40,162,285","0.272%"]
["APP US","AppLovin公司","3,602","38,990,520","0.264%"]
["PWR US","廣達服務公司","1,768","38,076,540","0.258%"]
["TJX US","TJX公司","7,166","37,450,311","0.254%"]
["MAR US","萬豪國際集團(馬里蘭)","3,107","36,036,969","0.244%"]
["GLW US","康寧公司","6,997","35,465,978","0.240%"]
["MNST US","怪獸飲料公司","11,523","34,989,263","0.237%"]
["HCA US","HCA醫療保健公司","2,614","34,467,903","0.233%"]
["GILD US","吉利德科學公司","7,899","33,333,569","0.226%"]
["DASH US","DoorDash公司","4,846","33,326,952","0.226%"]
["MRVL US","Marvell Technology Inc","4,849","32,922,256","0.223%"]
["MCD US","麥當勞公司","3,683","32,811,230","0.222%"]
["RCL US","皇家加勒比國際遊輪有限公司","3,160","32,665,225","0.221%"]
["BA US","波音公司","4,087","30,602,079","0.207%"]
["ORLY US","奧賴利汽車公司","9,764","29,399,363","0.199%"]
["DDOG US","數據狗公司","3,898","28,822,373","0.195%"]
["PH US","派克漢尼汾公司",832,"28,703,093","0.194%"]
["FTNT US","防特網公司","5,438","28,077,630","0.190%"]
["NOW US","ServiceNow公司","7,412","28,049,252","0.190%"]
["HLT US","希爾頓全球控股公司","2,682","27,847,772","0.189%"]
["HOOD US","羅賓漢市場公司","9,322","27,268,864","0.185%"]
["TDG US","TransDigm集團公司",659,"26,820,795","0.182%"]
["PGR US","先進公司","3,855","26,770,216","0.181%"]
["BNY US","紐約梅隆銀行","5,095","26,094,691","0.177%"]
["MPWR US","芯源系統有限公司",586,"25,682,981","0.174%"]
["COHR US","連貫公司","2,305","24,843,121","0.168%"]
["LITE US","魯門特姆控股公司",917,"24,782,621","0.168%"]
["CEG US","星座能源公司","2,835","23,870,566","0.162%"]
["JCI US","江森自控國際公司","4,744","23,643,756","0.160%"]
["FIX US","Comfort系統美國公司",414,"22,877,712","0.155%"]
["CMI US","康明斯公司","1,089","22,615,336","0.153%"]
["CDNS US","Cadence設計系統公司","2,047","22,339,665","0.151%"]
["CIEN US","喜雅納公司","1,666","21,692,074","0.147%"]
["TT US","特靈科技公開有限公司","1,380","21,301,442","0.144%"]
["GD US","通用動力公司","1,686","21,036,890","0.142%"]
["SYK US","史賽克公司","1,897","20,642,097","0.140%"]
["SPGI US","標準普爾全球公司","1,572","20,543,178","0.139%"]
["CME US","芝加哥商品期貨交易所集團","2,391","20,380,385","0.138%"]
["KKR US","科爾伯格-克拉維斯-羅伯茨公司","5,713","19,040,462","0.129%"]
["INTU US","直覺公司","1,825","18,945,240","0.128%"]
["BSX US","波士頓科學公司","11,733","18,653,433","0.126%"]
["VST US","維斯達能源公司","3,973","18,113,790","0.123%"]
["IDXX US","IDEXX實驗室公司",929,"17,675,451","0.120%"]
["FLEX US","偉創力股份有限公司","4,332","17,134,001","0.116%"]
["TEL US","TE Connectivity PLC","2,373","16,458,890","0.111%"]
["URI US","聯合租賃公司",413,"15,484,799","0.105%"]
["CCL US","嘉年華公司","16,298","15,131,388","0.102%"]
["MCO US","穆迪",988,"15,074,406","0.102%"]
["ROST US","羅斯百貨公司","1,822","14,942,202","0.101%"]
["APO US","阿波羅全球管理公司","3,600","14,858,717","0.101%"]
["IBKR US","盈透證券集團公司","5,249","14,560,584","0.099%"]
["EME US","EMCOR集團公司",529,"13,791,163","0.093%"]
["EBAY US","電子灣拍賣網站公司","3,871","13,748,997","0.093%"]
["EXPE US","智遊網集團公司","1,349","13,336,577","0.090%"]
["TER US","泰瑞達公司","1,070","13,280,768","0.090%"]
["AZO US","汽車地帶公司",130,"12,868,584","0.087%"]
["TPR US","掛毯公司","2,381","12,438,763","0.084%"]
["CASY US","凱西便利商店公司",435,"11,677,088","0.079%"]
["LVS US","拉斯維加斯金沙集團","7,807","11,608,660","0.079%"]
["ABNB US","愛彼迎公司","2,314","11,315,661","0.077%"]
["ADSK US","歐特克","1,443","11,283,066","0.076%"]
["AXON US","泰瑟國際公司",627,"10,563,878","0.072%"]
["ROK US","洛克威爾自動化公司",721,"10,272,207","0.070%"]
["VRSN US","維聖公司","1,072","10,112,720","0.068%"]
["FSLR US","第一太陽能","1,266","9,967,252","0.067%"]
["CVNA US","卡爾瓦納公司","4,304","9,485,277","0.064%"]
["EW US","愛德華生命科學","3,121","8,989,701","0.061%"]
["INCY US","英賽德公司","2,354","8,986,438","0.061%"]
["ULTA US","猶他美容公司",513,"8,913,324","0.060%"]
["TTWO US","Take-Two互動軟體公司","1,135","8,508,746","0.058%"]
["LYV US","理想國演藝股份有限公司","1,453","8,517,078","0.058%"]
["JBL US","捷普公司",758,"8,425,108","0.057%"]
["VEEV US","Veeva系統公司","1,192","8,372,148","0.057%"]
["MSCI US","MSCI 明晟",446,"8,158,247","0.055%"]
["YUM US","百勝餐飲","1,591","7,812,964","0.053%"]
["NRG US","NRG Energy Inc","1,840","7,063,989","0.048%"]
["RMD US","瑞斯邁股份有限公司",940,"6,767,101","0.046%"]
["ROL US","羅林斯公司","5,673","6,737,787","0.046%"]
["DXCM US","德康醫療公司","2,354","6,302,197","0.043%"]
["CINF US","辛辛那提金融公司","1,075","6,206,708","0.042%"]
["CBOE US","芝加哥選擇權交易所全球市場公",629,"5,865,522","0.040%"]
["RL US","雷夫羅倫公司",455,"5,807,950","0.039%"]
["WRB US","W.R.柏克利公司","2,500","5,815,121","0.039%"]
["WDAY US","Workday公司","1,056","5,797,334","0.039%"]
["TKO US","TKO Group Holdings Inc",883,"5,333,080","0.036%"]
["ECHO US","艾科思達公司","1,896","5,321,206","0.036%"]
["MTD US","Mettler-Toledo國際公司",112,"5,133,201","0.035%"]
["VRSK US","Verisk Analytics Inc",818,"5,005,389","0.034%"]
["FICO US","Fair Isaac公司",134,"4,459,036","0.030%"]
["STE US","STERIS公開有限公司",578,"4,320,227","0.029%"]
["WYNN US","永利度假村有限公司","1,205","3,944,172","0.027%"]
["PODD US","Insulet公司",816,"3,665,591","0.025%"]
["FOXA US","福斯公司","1,551","3,090,529","0.021%"]
["FOX US","福斯公司","1,716","3,064,041","0.021%"]
["ALLE US","安朗杰有限公司",547,"2,975,810","0.020%"]
["NCLH US","挪威郵輪控股有限公司","3,029","1,892,046","0.013%"]
["MBGL US","Mobility Global Inc","1,620","1,082,972","0.007%"]
[]
["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",41,"511,331,947","3.460%"]