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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 4,022 | $35.5 萬 | <0.1% | −166−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,421 | $35.8 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,780 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 4,947 | $36.3 萬 | <0.1% | −1,899−27.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 552 | $36.9 萬 | <0.1% | +552 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,790 | $37.0 萬 | <0.1% | −247−12.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,631 | $37.0 萬 | <0.1% | −308−10.5% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,199 | $37.4 萬 | <0.1% | +75,199 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 823 | $38.1 萬 | <0.1% | −68−7.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,826 | $38.2 萬 | <0.1% | −351−11.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,576 | $38.5 萬 | <0.1% | −70−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 15,756 | $38.8 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,135 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,931 | $39.5 萬 | <0.1% | +151+8.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,531 | $39.6 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,329 | $40.4 萬 | <0.1% | +51+1.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,668 | $40.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $41.6 萬 | <0.1% | +8,927 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,066 | $42.1 萬 | <0.1% | +125+3.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,242 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,813 | $42.3 萬 | <0.1% | −213−2.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 11,239 | $42.3 萬 | <0.1% | −1,669−12.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,298 | $42.3 萬 | <0.1% | +79+3.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,316 | $42.3 萬 | <0.1% | +1,316 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 6,661 | $42.7 萬 | <0.1% | −208−3.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,157 | $42.9 萬 | <0.1% | −259−5.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,418 | $43.1 萬 | <0.1% | +2,418 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 54,085 | $43.3 萬 | <0.1% | −4,585−7.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,280 | $43.4 萬 | <0.1% | +191+6.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,907 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,648 | $44.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,086 | $44.2 萬 | <0.1% | +171+2.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,351 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,644 | $44.7 萬 | <0.1% | −185−10.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,153 | $45.6 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,951 | $45.6 萬 | <0.1% | +79+2.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,081 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,136 | $47.5 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,248 | $47.6 萬 | <0.1% | +156+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 7,271 | $48.4 萬 | <0.1% | −483−6.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,129 | $48.5 萬 | <0.1% | −174−5.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,229 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,828 | $49.9 萬 | <0.1% | +79+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,267 | $50.1 萬 | <0.1% | +52+1.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,320 | $50.3 萬 | <0.1% | +56+4.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,990 | $50.5 萬 | <0.1% | −181−8.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,684 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,573 | $50.8 萬 | <0.1% | +110+1.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,813 | $50.8 萬 | <0.1% | −629−9.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,181 | $51.3 萬 | <0.1% | −379−10.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 927 | $51.6 萬 | <0.1% | +927 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,167 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,838 | $51.9 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,261 | $54.3 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 783 | $55.3 萬 | <0.1% | −19−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,280 | $55.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,844 | $56.1 萬 | <0.1% | +22+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,342 | $57.2 萬 | <0.1% | +109+1.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $58.5 萬 | <0.1% | +14,511 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,789 | $58.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,480 | $58.9 萬 | <0.1% | +15,480 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,025 | $60.0 萬 | <0.1% | +62+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 766 | $61.0 萬 | <0.1% | +32+4.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,010 | $62.1 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,256 | $62.3 萬 | <0.1% | −18−0.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 467 | $63.0 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,955 | $65.0 萬 | <0.1% | −718−10.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,388 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,296 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,677 | $67.3 萬 | <0.1% | −89−5.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,745 | $67.8 萬 | <0.1% | +222+3.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,826 | $67.9 萬 | <0.1% | −68−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,059 | $70.7 萬 | <0.1% | −31−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,918 | $70.8 萬 | <0.1% | −359−2.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,981 | $71.5 萬 | <0.1% | +225+8.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,342 | $72.1 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,105 | $72.6 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $75.3 萬 | <0.1% | +21,465 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,198 | $78.9 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $80.5 萬 | <0.1% | +383,295 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,138 | $81.3 萬 | <0.1% | +128+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,263 | $84.8 萬 | <0.1% | −442−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,704 | $86.8 萬 | <0.1% | −459−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,356 | $87.6 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,520 | $89.0 萬 | <0.1% | −338−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,218 | $89.2 萬 | <0.1% | −4,099−44.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,050 | $89.2 萬 | <0.1% | −792−7.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,728 | $93.4 萬 | <0.1% | −72−0.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,333 | $96.8 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,759 | $96.9 萬 | <0.1% | −506−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,418 | $97.0 萬 | <0.1% | −168−3.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,253 | $97.9 萬 | <0.1% | −303−5.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 4,794 | $101.6 萬 | <0.1% | −54−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,856 | $102.6 萬 | <0.1% | +1,395+95.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,532 | $103.4 萬 | <0.1% | −36−0.5% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $104.5 萬 | <0.1% | +22,167 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,667 | $105.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,140 | $107.0 萬 | <0.1% | +83+0.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,928 | $107.9 萬 | <0.1% | −162−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,553 | $112.1 萬 | <0.1% | −30.0% | 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 |