E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 325
- 較 2021 年第 4 季 +24
- 總值
- $30.6 億
- 較 2021 年第 4 季 +$2.26 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $2.50 萬 | <0.1% | +10,853+44.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 31,687 | $4.30 萬 | <0.1% | +12,869+68.4% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,673 | $5.00 萬 | <0.1% | +10,673 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,470 | $5.20 萬 | <0.1% | +1,396+8.7% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 12,868 | $5.90 萬 | <0.1% | +12,868 | 新進 | 歷史 |
| ADAGAdagene Inc. | ADS | 19,310 | $6.90 萬 | <0.1% | −34,775−64.3% | 減碼 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $8.80 萬 | <0.1% | +26,320+98.1% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 11,780 | $9.00 萬 | <0.1% | −769−6.1% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 10,417 | $9.20 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,614 | $9.60 萬 | <0.1% | +11,614 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $9.80 萬 | <0.1% | +1,542+13.6% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $10.6 萬 | <0.1% | +4,127+38.4% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 12,738 | $11.2 萬 | <0.1% | +1,981+18.4% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 22,816 | $12.8 萬 | <0.1% | +7,933+53.3% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 23,101 | $13.4 萬 | <0.1% | +11,383+97.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,088 | $14.2 萬 | <0.1% | +734+5.9% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 58,558 | $14.4 萬 | <0.1% | +4,968+9.3% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 43,489 | $16.0 萬 | <0.1% | +17,038+64.4% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 11,434 | $16.3 萬 | <0.1% | +11,434 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 11,153 | $16.4 萬 | <0.1% | +11,153 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,904 | $16.7 萬 | <0.1% | +13,904 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,486 | $17.4 萬 | <0.1% | +13,486 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 19,420 | $18.0 萬 | <0.1% | +19,420 | 新進 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 13,601 | $18.1 萬 | <0.1% | +13,601 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 11,431 | $18.6 萬 | <0.1% | +11,431 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $18.8 萬 | <0.1% | +11,035 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 21,190 | $19.6 萬 | <0.1% | +3,257+18.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,011 | $20.0 萬 | <0.1% | +3,011 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 24,328 | $20.1 萬 | <0.1% | +24,328 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 952 | $20.2 萬 | <0.1% | −135−12.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 877 | $20.3 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,428 | $20.4 萬 | <0.1% | −411−14.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 42,786 | $20.4 萬 | <0.1% | +29,338+218.2% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,951 | $20.5 萬 | <0.1% | +7,951 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,078 | $20.6 萬 | <0.1% | −137−11.3% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 2,890 | $20.6 萬 | <0.1% | +2,890 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 829 | $20.6 萬 | <0.1% | +829 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,871 | $20.7 萬 | <0.1% | −515−11.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 681 | $20.8 萬 | <0.1% | −188−21.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,722 | $20.9 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 479 | $21.1 萬 | <0.1% | +479 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $21.2 萬 | <0.1% | +9,282 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 279 | $21.3 萬 | <0.1% | −35−11.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 2,279 | $21.3 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $21.5 萬 | <0.1% | +22+5.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 871 | $21.8 萬 | <0.1% | −164−15.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 663 | $21.9 萬 | <0.1% | −87−11.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 504 | $21.9 萬 | <0.1% | −45−8.2% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,835 | $22.1 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 889 | $22.3 萬 | <0.1% | −111−11.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 477 | $22.5 萬 | <0.1% | +477 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,520 | $22.6 萬 | <0.1% | +1,520 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,467 | $22.7 萬 | <0.1% | +18,467 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,322 | $22.8 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,224 | $22.9 萬 | <0.1% | −163−11.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 551 | $22.9 萬 | <0.1% | −75−12.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,790 | $23.0 萬 | <0.1% | +1,078+8.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,443 | $23.3 萬 | <0.1% | −188−11.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 566 | $23.4 萬 | <0.1% | +47+9.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,056 | $23.5 萬 | <0.1% | −140−11.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,359 | $23.7 萬 | <0.1% | −766−12.5% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 49,119 | $23.8 萬 | <0.1% | +29,765+153.8% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 6,269 | $24.0 萬 | <0.1% | +6,269 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,800 | $24.5 萬 | <0.1% | −373−11.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,933 | $24.7 萬 | <0.1% | −379−11.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,440 | $24.7 萬 | <0.1% | +10,440 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 8,365 | $25.0 萬 | <0.1% | +8,365 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 4,404 | $25.2 萬 | <0.1% | +4,404 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 49,989 | $25.2 萬 | <0.1% | +22,246+80.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 8,105 | $25.6 萬 | <0.1% | +8,105 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,573 | $25.7 萬 | <0.1% | −343−11.8% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,557 | $25.7 萬 | <0.1% | +4,557 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 9,584 | $25.7 萬 | <0.1% | +5,218+119.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,441 | $25.8 萬 | <0.1% | +112+8.4% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 28,315 | $25.8 萬 | <0.1% | +28,315 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 3,646 | $25.8 萬 | <0.1% | −20,455−84.9% | 減碼 | – |
| ITGartner Inc | COM | 875 | $26.0 萬 | <0.1% | +67+8.3% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,923 | $26.0 萬 | <0.1% | +8,923 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 984 | $26.2 萬 | <0.1% | −151−13.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 7,154 | $26.3 萬 | <0.1% | +2,350+48.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,202 | $26.3 萬 | <0.1% | +7,202 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 6,228 | $26.4 萬 | <0.1% | +3,078+97.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,258 | $26.6 萬 | <0.1% | −127−5.3% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,838 | $26.7 萬 | <0.1% | +7,838 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,259 | $26.8 萬 | <0.1% | +520+29.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,121 | $26.9 萬 | <0.1% | −184−14.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,298 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,446 | $26.9 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,399 | $27.0 萬 | <0.1% | +2,399 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,641 | $27.1 萬 | <0.1% | +1,756+11.8% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 3,676 | $27.1 萬 | <0.1% | +3,676 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,531 | $27.2 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,351 | $27.3 萬 | <0.1% | −180−11.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 47,763 | $27.3 萬 | <0.1% | +29,396+160.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 28,875 | $27.3 萬 | <0.1% | +12,006+71.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,321 | $27.3 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 16,370 | $27.6 萬 | <0.1% | +4,542+38.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,551 | $27.8 萬 | <0.1% | +1,551 | 新進 | 歷史 |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 338,309 | $1,072 萬 | 0.4% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 584,289 | $920.2 萬 | 0.3% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,900 | $755.2 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,800 | $748.0 萬 | 0.3% | – |
| MOMOHello Group Inc. | ADS | 739,149 | $663.8 萬 | 0.2% | 歷史 |
| APIAgora, Inc. | ADS | 407,266 | $660.2 萬 | 0.2% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 411,070 | $540.9 萬 | 0.2% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 580,909 | $524.6 萬 | 0.2% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 795,735 | $524.4 萬 | 0.2% | – |
| YUMCYum China Holdings, Inc. | COM | 104,565 | $521.2 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 96,438 | $485.4 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 136,944 | $439.6 萬 | 0.2% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 11,572 | $313.5 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 108,002 | $304.8 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 44,648 | $166.7 萬 | 0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 18,963 | $119.2 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 22,167 | $104.5 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,794 | $101.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 383,295 | $80.5 萬 | <0.1% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 21,465 | $75.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,511 | $58.5 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 8,927 | $41.6 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 75,199 | $37.4 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 552 | $36.9 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 3,473 | $32.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,820 | $27.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 1,592 | $26.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,447 | $23.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,422 | $22.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,276 | $22.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,618 | $22.5 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $22.5 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 129 | $21.9 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 399 | $21.5 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 2,440 | $21.3 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 445 | $20.9 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,133 | $20.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 787 | $20.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,651 | $20.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,172 | $20.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 637 | $20.0 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 10,779 | $16.5 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 43,630 | $11.8 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,936 | $10.9 萬 | <0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 19,506 | $9.30 萬 | <0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 15,670 | $5.80 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 18,695 | $3.80 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 16,206 | $3.20 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 26,973 | $2.90 萬 | <0.1% | 歷史 |