E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 301
- 較 2021 年第 3 季 +30
- 總值
- $28.3 億
- 較 2021 年第 3 季 +$4.36 億 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 9,250,871 | $11.0 億 | 38.8% | +2,854,136+44.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,970,745 | $2.78 億 | 9.8% | +975,296+32.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,551,891 | $2.31 億 | 8.2% | +436,959+39.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,058,357 | $1.78 億 | 6.3% | +903,490+41.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,716,251 | $1.75 億 | 6.2% | +423,300+32.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,839,002 | $6,990 萬 | 2.5% | +825,977+41.0% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,621,590 | $5,275 萬 | 1.9% | +813,375+45.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,960 | $4,350 萬 | 1.5% | −28,484−10.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 872,335 | $4,048 萬 | 1.4% | +148,178+20.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 115,759 | $3,893 萬 | 1.4% | −11,592−9.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,620,023 | $3,867 萬 | 1.4% | +1,947,938+72.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,105,207 | $3,855 萬 | 1.4% | +1,105,207 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,045,858 | $2,086 萬 | 0.7% | +901,411+42.0% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 388,773 | $1,842 萬 | 0.7% | +45,126+13.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,129,128 | $1,789 萬 | 0.6% | −145,681−6.4% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 3,112,525 | $1,752 萬 | 0.6% | +836,477+36.8% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 2,376,827 | $1,317 萬 | 0.5% | +1,062,366+80.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,317 | $1,303 萬 | 0.5% | −6,290−12.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,838 | $1,280 萬 | 0.5% | −251−6.1% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $1,208 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 247,003 | $1,122 萬 | 0.4% | +49,487+25.1% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 472,277 | $1,083 萬 | 0.4% | +96,147+25.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 338,309 | $1,072 萬 | 0.4% | +338,309 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 343,653 | $1,013 萬 | 0.4% | +114,412+49.9% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 308,302 | $955.1 萬 | 0.3% | +81,718+36.1% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 584,289 | $920.2 萬 | 0.3% | +272,222+87.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,647 | $913.8 萬 | 0.3% | −2,859−24.8% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,299,747 | $903.8 萬 | 0.3% | +672,974+41.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 160,000 | $869.8 萬 | 0.3% | −44,300−21.7% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 410,000 | $857.3 萬 | 0.3% | −126,900−23.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,312 | $851.4 萬 | 0.3% | +4,974+24.5% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 620,000 | $840.1 萬 | 0.3% | −186,800−23.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,737,130 | $792.1 萬 | 0.3% | +499,451+40.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $755.2 萬 | 0.3% | +15,900 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $748.0 萬 | 0.3% | +18,800 | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 149,964 | $733.7 萬 | 0.3% | +41,929+38.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,419 | $700.0 萬 | 0.2% | −199−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,369 | $686.3 萬 | 0.2% | −149−5.9% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 739,149 | $663.8 萬 | 0.2% | +253,096+52.1% | 加碼 | 歷史 |
| APIAgora, Inc. | ADS | 407,266 | $660.2 萬 | 0.2% | +150,686+58.7% | 加碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 411,070 | $540.9 萬 | 0.2% | +112,270+37.6% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 580,909 | $524.6 萬 | 0.2% | +140,122+31.8% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 795,735 | $524.4 萬 | 0.2% | +272,143+52.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,868 | $523.5 萬 | 0.2% | −402−4.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $521.2 萬 | 0.2% | +104,565 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,115 | $516.9 萬 | 0.2% | −443−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,692 | $511.3 萬 | 0.2% | −5,156−6.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 187,129 | $504.7 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 143,343 | $499.0 萬 | 0.2% | −4,588−3.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,301 | $498.7 萬 | 0.2% | −12,004−4.2% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 96,438 | $485.4 萬 | 0.2% | +96,438 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $439.6 萬 | 0.2% | +136,944 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,492 | $424.2 萬 | 0.1% | −1,370−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,732 | $400.3 萬 | 0.1% | −3,752−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,454 | $392.3 萬 | 0.1% | −1,692−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,353 | $354.4 萬 | 0.1% | −1,822−10.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,423 | $348.8 萬 | 0.1% | −63−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,177 | $333.5 萬 | 0.1% | −1,258−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,689 | $333.4 萬 | 0.1% | −969−5.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $313.5 萬 | 0.1% | +11,572 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,142 | $309.8 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 110,000 | $307.2 萬 | 0.1% | −26,000−19.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,255 | $305.6 萬 | 0.1% | +648+8.5% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $304.8 萬 | 0.1% | +108,002 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,464 | $304.1 萬 | 0.1% | −901−9.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,621 | $298.3 萬 | 0.1% | +2,837+59.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,128 | $291.1 萬 | 0.1% | −36−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,052 | $278.8 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,301 | $272.2 萬 | 0.1% | −1,041−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,135 | $267.4 萬 | 0.1% | +407+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,380 | $256.3 萬 | 0.1% | +839+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,162 | $255.4 萬 | 0.1% | −697−10.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,525 | $245.1 萬 | 0.1% | −14,397−15.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,545 | $242.6 萬 | 0.1% | −802−7.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,438 | $199.7 萬 | 0.1% | −1,301−5.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,074 | $199.1 萬 | 0.1% | −529−6.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,949 | $197.4 萬 | 0.1% | +1,763+17.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,714 | $195.2 萬 | 0.1% | −159−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,298 | $181.0 萬 | 0.1% | +1,162+12.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,965 | $179.2 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $166.7 萬 | 0.1% | +44,648 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 7,997 | $166.7 萬 | 0.1% | −73−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,498 | $161.6 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,668 | $159.9 萬 | 0.1% | −557−3.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,013 | $150.9 萬 | 0.1% | −323−2.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,723 | $145.4 萬 | 0.1% | +519+10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,905 | $137.3 萬 | <0.1% | +368+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,727 | $137.2 萬 | <0.1% | −2,071−11.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,960 | $127.8 萬 | <0.1% | −102−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,940 | $125.9 萬 | <0.1% | −193−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,901 | $124.8 萬 | <0.1% | −162−5.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,005 | $124.6 萬 | <0.1% | −759−5.9% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 20,694 | $123.8 萬 | <0.1% | +7,789+60.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 24,101 | $123.3 萬 | <0.1% | +11,322+88.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,048 | $121.0 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 18,963 | $119.2 萬 | <0.1% | +18,963 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,211 | $118.4 萬 | <0.1% | −192−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,337 | $117.4 萬 | <0.1% | −53−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,741 | $116.8 萬 | <0.1% | −890−9.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,092 | $116.0 萬 | <0.1% | −302−5.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Farfetch Ltd30744W107 | ORD SH CL A | 10,104 | $37.9 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 530 | $26.3 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 898 | $23.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,619 | $23.4 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,628 | $22.9 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,302 | $22.4 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 500 | $21.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,214 | $20.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,369 | $20.1 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 11,179 | $19.1 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 10,673 | $17.7 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,201 | $15.5 萬 | <0.1% | 歷史 |
| HGENHumanigen, Inc | COM NEW | 25,054 | $14.9 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 11,782 | $12.9 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 14,053 | $12.2 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 10,474 | $9.10 萬 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 38,190 | $8.30 萬 | <0.1% | 歷史 |
| EPZMEpizyme, Inc. | COM | 13,338 | $6.80 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,838 | $5.70 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,095 | $2.80 萬 | <0.1% | 歷史 |