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 |
|---|---|---|---|---|---|---|---|
| GERNGeron Corp | COM | 18,818 | $2.30 萬 | <0.1% | −2,742−12.7% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,973 | $2.90 萬 | <0.1% | +4,289+18.9% | 加碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,206 | $3.20 萬 | <0.1% | +2,423+17.6% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 18,695 | $3.80 萬 | <0.1% | −5,247−21.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 16,074 | $4.30 萬 | <0.1% | −480−2.9% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 24,397 | $5.50 萬 | <0.1% | −12,726−34.3% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 15,670 | $5.80 萬 | <0.1% | +15,670 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,828 | $6.30 萬 | <0.1% | +955+3.7% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 10,757 | $7.40 萬 | <0.1% | +10,757 | 新進 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 12,391 | $8.00 萬 | <0.1% | −8,131−39.6% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 11,718 | $8.80 萬 | <0.1% | +672+6.1% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 10,744 | $8.90 萬 | <0.1% | −16,748−60.9% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 14,883 | $9.00 萬 | <0.1% | +2,245+17.8% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 19,506 | $9.30 萬 | <0.1% | −366−1.8% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 13,448 | $10.0 萬 | <0.1% | −3,350−19.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,936 | $10.9 萬 | <0.1% | +11,936 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 26,451 | $11.6 萬 | <0.1% | −1,325−4.8% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 12,549 | $11.6 萬 | <0.1% | +12,549 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 11,327 | $11.6 萬 | <0.1% | −280−2.4% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 43,630 | $11.8 萬 | <0.1% | +4,095+10.4% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 27,832 | $12.9 萬 | <0.1% | +6,068+27.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 28,039 | $13.5 萬 | <0.1% | −18,503−39.8% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 28,570 | $14.3 萬 | <0.1% | +6,888+31.8% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 32,254 | $14.7 萬 | <0.1% | +8,145+33.8% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 10,779 | $16.5 萬 | <0.1% | +10,779 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 12,354 | $16.7 萬 | <0.1% | +473+4.0% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 18,367 | $16.8 萬 | <0.1% | +3,562+24.1% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 53,590 | $17.3 萬 | <0.1% | +27,071+102.1% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 27,743 | $17.4 萬 | <0.1% | +7,940+40.1% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,933 | $17.5 萬 | <0.1% | +17,933 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,602 | $18.2 萬 | <0.1% | +1,472+10.4% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,946 | $18.2 萬 | <0.1% | +12,946 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 10,364 | $18.9 萬 | <0.1% | +10,364 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 19,354 | $19.3 萬 | <0.1% | +19,354 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 16,869 | $19.5 萬 | <0.1% | +1,098+7.0% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 11,828 | $19.8 萬 | <0.1% | +11,828 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 10,466 | $19.9 萬 | <0.1% | +10,466 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,172 | $20.0 萬 | <0.1% | −228−9.5% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 3,150 | $20.0 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,712 | $20.0 萬 | <0.1% | −1,365−9.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 637 | $20.0 萬 | <0.1% | +637 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,651 | $20.1 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,027 | $20.2 萬 | <0.1% | +5,027 | 新進 | 歷史 |
| RMDResmed Inc | COM | 787 | $20.5 萬 | <0.1% | +787 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 14,885 | $20.6 萬 | <0.1% | +3,536+31.2% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,528 | $20.6 萬 | <0.1% | +3,528 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,133 | $20.7 萬 | <0.1% | −119−9.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 420 | $20.7 萬 | <0.1% | −55−11.6% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,366 | $20.8 萬 | <0.1% | +4,366 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 445 | $20.9 萬 | <0.1% | +445 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,916 | $21.0 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 2,440 | $21.3 萬 | <0.1% | −336−12.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 626 | $21.5 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 399 | $21.5 萬 | <0.1% | +399 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 2,312 | $21.5 萬 | <0.1% | −2,934−55.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 869 | $21.6 萬 | <0.1% | +869 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,804 | $21.9 萬 | <0.1% | −1,036−17.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 129 | $21.9 萬 | <0.1% | +129 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 2,618 | $22.5 萬 | <0.1% | −78−2.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $22.5 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,276 | $22.7 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,387 | $22.7 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,422 | $22.9 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,447 | $23.1 萬 | <0.1% | +56+4.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,839 | $23.4 萬 | <0.1% | −583−17.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $23.9 萬 | <0.1% | −2,575−6.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,739 | $24.0 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,315 | $24.1 萬 | <0.1% | −175−11.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,215 | $24.5 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 873 | $24.6 萬 | <0.1% | −38−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,196 | $24.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 529 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,087 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 549 | $25.5 萬 | <0.1% | −51−8.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,592 | $26.0 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,125 | $26.0 萬 | <0.1% | +141+2.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,427 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,386 | $26.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,035 | $26.6 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 808 | $27.0 萬 | <0.1% | −101−11.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,329 | $27.2 萬 | <0.1% | −1,514−53.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,631 | $27.5 萬 | <0.1% | +32+2.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,820 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,312 | $27.9 萬 | <0.1% | +41+1.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,481 | $27.9 萬 | <0.1% | −778−9.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,135 | $28.5 萬 | <0.1% | +21+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,327 | $28.6 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $28.7 萬 | <0.1% | +14+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 314 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,305 | $30.0 萬 | <0.1% | −69−5.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,385 | $30.9 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 519 | $30.9 萬 | <0.1% | −53−9.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,173 | $31.1 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $31.3 萬 | <0.1% | +247+21.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,186 | $31.4 萬 | <0.1% | −182−7.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,473 | $32.3 萬 | <0.1% | +3,473 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,212 | $32.4 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,439 | $32.7 萬 | <0.1% | +40+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,607 | $34.4 萬 | <0.1% | +30+1.9% | 加碼 | 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 |