E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 488
- 較 2026 年第 1 季 −1
- 總值
- $44.56 億
- 較 2026 年第 1 季 +$10.9 億 (+32.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| PDDPDD HOLDINGS INC | SPONSORED ADS | 4,715,949 | $3.6 億 | 8.07% | +122,896+2.7% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 605,923 | $2.63 億 | 5.89% | +491,527+429.7% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 427,038 | $2.48 億 | 5.57% | +279,077+188.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,173,459 | $2.35 億 | 5.27% | −172,315−12.8% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 1,498,060 | $2.09 億 | 4.69% | +690,826+85.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 692,774 | $2 億 | 4.50% | −23,284−3.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 410,569 | $1.96 億 | 4.40% | −110,504−21.2% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 86,631 | $1.72 億 | 3.87% | +52,345+152.7% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 549,478 | $1.66 億 | 3.72% | +525,706+2,211.5% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 68,067 | $1.55 億 | 3.47% | +10,320+17.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 118,220 | $1.36 億 | 3.06% | −26,953−18.6% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 348,914 | $1.3 億 | 2.92% | +6,478+1.9% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 352,311 | $1.05 億 | 2.36% | +133,626+61.1% | 加碼 | 查看 |
| ALABASTERA LABS INC COM | Stock | 196,877 | $9,509.55 萬 | 2.13% | +196,877 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 225,840 | $8,531.11 萬 | 1.91% | −3,869−1.7% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 113,843 | $8,230.85 萬 | 1.85% | +60,951+115.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 277,655 | $6,617.63 萬 | 1.49% | +46,454+20.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 166,727 | $5,958.32 萬 | 1.34% | −271,888−62.0% | 減碼 | 查看 |
| GLWCORNING INC | COM | 212,013 | $5,415.45 萬 | 1.22% | −479,260−69.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 123,603 | $4,367.26 萬 | 0.98% | −43,693−26.1% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 102,095 | $4,294.12 萬 | 0.96% | +6,833+7.2% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 43,312 | $4,179.61 萬 | 0.94% | +30,400+235.4% | 加碼 | 查看 |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 4,667,220 | $3,789.78 萬 | 0.85% | +158,285+3.5% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 48,512 | $3,633.02 萬 | 0.82% | +4,041+9.1% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 63,383 | $3,570.3 萬 | 0.80% | −70.0% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 274,167 | $3,220.37 萬 | 0.72% | +12,022+4.6% | 加碼 | 查看 |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 3,478,951 | $2,904.92 萬 | 0.65% | +669,498+23.8% | 加碼 | 查看 |
| BZKANZHUN LIMITED | SPONSORED ADS | 2,139,032 | $2,752.93 萬 | 0.62% | +399,701+23.0% | 加碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 995,790 | $2,709.54 萬 | 0.61% | +995,790 | 新進 | 查看 |
| TALTAL ED GROUP | SPONSORED ADS | 2,625,452 | $2,512.56 萬 | 0.56% | +484,932+22.7% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 217,891 | $2,467.83 萬 | 0.55% | +16,613+8.3% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 19,573 | $2,299.55 萬 | 0.52% | +4,103+26.5% | 加碼 | 查看 |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 1,562,437 | $2,071.79 萬 | 0.46% | +218,264+16.2% | 加碼 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 128,500 | $2,033.51 萬 | 0.46% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 20,526 | $1,920.15 萬 | 0.43% | +1,540+8.1% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 30,057 | $1,919.8 萬 | 0.43% | +9,487+46.1% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 63,152 | $1,911.61 萬 | 0.43% | −19,497−23.6% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 161,290 | $1,881.77 萬 | 0.42% | +6,341+4.1% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 62,940 | $1,876.05 萬 | 0.42% | −19,781−23.9% | 減碼 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 190,082 | $1,781.83 萬 | 0.40% | −66,063−25.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 51,809 | $1,766.79 萬 | 0.40% | +3,640+7.6% | 加碼 | 查看 |
| DBOINVESCO DB MULTI-SECTOR COMM | OIL FD | 979,736 | $1,729.23 萬 | 0.39% | 00.0% | 不變 | 查看 |
| USOUNITED STS OIL FD LP | UNITS | 152,170 | $1,619.7 萬 | 0.36% | +35,711+30.7% | 加碼 | 查看 |
| LITELUMENTUM HLDGS INC | COM | 17,105 | $1,467.71 萬 | 0.33% | −192,341−91.8% | 減碼 | 查看 |
| CIENCIENA CORP | COM NEW | 28,758 | $1,410.75 萬 | 0.32% | −19,193−40.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 194,883 | $1,391.46 萬 | 0.31% | +13,794+7.6% | 加碼 | 查看 |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 430,000 | $1,367.4 萬 | 0.31% | −20,000−4.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,131 | $1,353.97 萬 | 0.30% | +1,304+7.7% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 46,948 | $1,276.75 萬 | 0.29% | +46,948 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 16,080 | $1,227.13 萬 | 0.28% | +1,133+7.6% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 30,595 | $1,215.14 萬 | 0.27% | +1,214+4.1% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 65,444 | $1,209.34 萬 | 0.27% | +1,964+3.1% | 加碼 | 查看 |
| BNOUNITED STATES BRENT OIL FUND LP | ETF | 293,412 | $1,193.89 萬 | 0.27% | 00.0% | 不變 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 299,341 | $1,144.38 萬 | 0.26% | −7,549−2.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 31,018 | $1,142.64 萬 | 0.26% | +985+3.3% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 149,964 | $1,132.38 萬 | 0.25% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 9,177 | $1,100.72 萬 | 0.25% | +605+7.1% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 21,168 | $1,098.49 萬 | 0.25% | +1,590+8.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,956 | $980.55 萬 | 0.22% | +1,973+7.1% | 加碼 | 查看 |
| JOYYJOYY INC | ADS REPSTG COM A | 146,636 | $967.65 萬 | 0.22% | +30,665+26.4% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 17,249 | $967 萬 | 0.22% | +14,392+503.7% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 18,335 | $944.67 萬 | 0.21% | +749+4.3% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 31,993 | $899.68 萬 | 0.20% | +186+0.6% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 59,053 | $865.42 萬 | 0.19% | −247−0.4% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 62,578 | $847.31 萬 | 0.19% | +4,904+8.5% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 23,015 | $833.42 萬 | 0.19% | +1,487+6.9% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 16,598 | $830.55 萬 | 0.19% | +718+4.5% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 20,661 | $815.01 萬 | 0.18% | −17,457−45.8% | 減碼 | 查看 |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 507,213 | $801.9 萬 | 0.18% | +29,398+6.2% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 50,482 | $737.59 萬 | 0.17% | +47,098+1,391.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 28,709 | $729.12 萬 | 0.16% | +2,510+9.6% | 加碼 | 查看 |
| ATHMAUTOHOME INC | SP ADS RP CL A | 378,877 | $721 萬 | 0.16% | +108,563+40.2% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 19,169 | $710.38 萬 | 0.16% | +2,723+16.6% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 53,836 | $680.16 萬 | 0.15% | +3,378+6.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 19,718 | $676.5 萬 | 0.15% | +2,351+13.5% | 加碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 39,619 | $664.53 萬 | 0.15% | +2,765+7.5% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 42,599 | $654.41 萬 | 0.15% | +1,847+4.5% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 17,084 | $641.2 萬 | 0.14% | +817+5.0% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 44,583 | $609.54 萬 | 0.14% | −13,986−23.9% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 34,195 | $602.93 萬 | 0.14% | −497−1.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 22,856 | $575.15 萬 | 0.13% | +713+3.2% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 14,433 | $573.97 萬 | 0.13% | +1,168+8.8% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 11,455 | $569 萬 | 0.13% | +639+5.9% | 加碼 | 查看 |
| YUMCYUM CHINA HLDGS INC | COM | 131,824 | $537.19 萬 | 0.12% | −6,876−5.0% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 30,059 | $535.77 萬 | 0.12% | +28,929+2,560.1% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 20,547 | $534.96 萬 | 0.12% | +1,163+6.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,998 | $532.24 萬 | 0.12% | +82+1.7% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 11,915 | $531.49 萬 | 0.12% | +564+5.0% | 加碼 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 14,858 | $526.82 萬 | 0.12% | −41,586−73.7% | 減碼 | 查看 |
| ADBEADOBE INC COM | Stock | 25,094 | $514.48 萬 | 0.12% | +745+3.1% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,980 | $512.57 萬 | 0.12% | +1,363+15.8% | 加碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 42,733 | $487.93 萬 | 0.11% | +3,667+9.4% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 28,633 | $486.42 萬 | 0.11% | −400−1.4% | 減碼 | 查看 |
| ERASERASCA INC | COM | 265,381 | $486.18 萬 | 0.11% | +232,776+713.9% | 加碼 | 查看 |
| CELCCELCUITY INC | COM | 45,895 | $480.15 萬 | 0.11% | −442−1.0% | 減碼 | 查看 |
| EYPTEYEPOINT INC | COM NEW | 330,774 | $473.01 萬 | 0.11% | +236,274+250.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 11,317 | $470.37 萬 | 0.11% | +895+8.6% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 9,719 | $470.24 萬 | 0.11% | +5,413+125.7% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 44,245 | $452.14 萬 | 0.10% | +3,561+8.8% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 17,109 | $446.54 萬 | 0.10% | +671+4.1% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（38 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 144,525 | $1,339.6 萬 | 0.40% |
| EVMNEVOMMUNE INC | COM SHS | 243,700 | $560.27 萬 | 0.17% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 64,818 | $522.17 萬 | 0.16% |
| HONHoneywell Technologies | COM | 22,572 | $510.19 萬 | 0.15% |
| FNFABRINET | SHS | 5,242 | $273.38 萬 | 0.08% |
| ABVXABIVAX SA | SPONSORED ADS | 13,732 | $152.91 萬 | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 53,301 | $137.94 萬 | 0.04% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 14,195 | $127.73 萬 | 0.04% |
| DSXDIANA SHIPPING INC | COM | 506,943 | $126.74 萬 | 0.04% |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 4,361 | $94.15 萬 | 0.03% |
| VRSKVERISK ANALYTICS INC | COM | 4,891 | $92.81 萬 | 0.03% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 22,686 | $91.27 萬 | 0.03% |
| RLRALPH LAUREN CORP | CL A | 2,143 | $73.72 萬 | 0.02% |
| ZSZSCALER INC COM | Stock | 5,132 | $72 萬 | 0.02% |
| CSGPCOSTAR GROUP INC | COM | 14,915 | $60.17 萬 | 0.02% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 40,461 | $58.51 萬 | 0.02% |
| ARCELLX INC03940C100 | COMMON STOCK | 5,084 | $58.37 萬 | 0.02% |
| SBSAFE BULKERS INC | COM | 80,647 | $51.05 萬 | 0.02% |
| CBOECBOE GLOBAL MKTS INC | COM | 1,436 | $40.36 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 4,898 | $37.02 萬 | 0.01% |
| TEAMATLASSIAN CORPORATION | CL A | 5,378 | $36.7 萬 | 0.01% |
| PAYPPAYPAY CORP | SPONSORED ADS | 16,050 | $34.25 萬 | 0.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 10,009 | $33.51 萬 | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 1,695 | $30.43 萬 | 0.01% |
| STNGSCORPIO TANKERS INC | SHS | 3,492 | $26.07 萬 | 0.01% |
| WISDOMTREE TR97717X867 | EM LCL DEBT FD | 7,229 | $24.82 萬 | 0.01% |
| NKENIKE INC CL B | Stock | 4,291 | $22.67 萬 | 0.01% |
| AZOAUTOZONE INC | COM | 62 | $20.94 萬 | 0.01% |
| OKEONEOK INC NEW | COM | 2,247 | $20.31 萬 | 0.01% |
| EPAMEPAM SYS INC | COM | 1,485 | $20.11 萬 | 0.01% |
| SPRYARS PHARMACEUTICALS INC | COM | 14,787 | $11.87 萬 | 0.00% |
| EBSEMERGENT BIOSOLUTIONS INC | COM | 10,710 | $8.89 萬 | 0.00% |
| VNDAVANDA PHARMACEUTICALS INC | COM | 11,603 | $8.02 萬 | 0.00% |
| LXEOLEXEO THERAPEUTICS INC | COM | 12,683 | $7.28 萬 | 0.00% |
| RCKTROCKET PHARMACEUTICALS INC | COM | 17,751 | $6.35 萬 | 0.00% |
| AKBAAKEBIA THREAPEUTICS INC | COM | 41,119 | $5.72 萬 | 0.00% |
| AVXLANAVEX LIFE SCIENCES CORP | COM NEW | 18,070 | $5.55 萬 | 0.00% |
| IVVDINVIVYD INC | COM | 38,502 | $5.01 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 488 | $44.56 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 489 | $33.66 億 | – | SEC |
| 2025 年第 2 季 | 2025/8/15 | 394 | $20.98 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/13 | 398 | $20.93 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 395 | $19.92 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/13 | 353 | $19.46 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/12 | 318 | $18.09 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 368 | $16.15 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 306 | $15.78 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 292 | $13.14 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/11 | 309 | $12.65 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/11 | 332 | $13.7 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 334 | $12.03 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 334 | $10.74 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 323 | $11.04 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/12 | 325 | $30.56 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 301 | $28.3 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/12 | 271 | $23.95 億 | – | SEC |
| 2021 年第 1 季 | 2021/5/13修正 | 251 | $12.17 億 | – | SEC |