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 |
|---|---|---|---|---|---|---|---|
| ACADAcadia Pharmaceuticals Inc | COM | 11,573 | $28.0 萬 | <0.1% | +11,573 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6,882 | $28.0 萬 | <0.1% | +6,882 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 81,338 | $28.0 萬 | <0.1% | +53,299+190.1% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 6,079 | $28.0 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,663 | $28.0 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,005 | $28.2 萬 | <0.1% | +3,005 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 691 | $28.3 萬 | <0.1% | +162+30.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,732 | $28.3 萬 | <0.1% | +1,732 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,504 | $28.4 萬 | <0.1% | −72−4.6% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,827 | $28.4 萬 | <0.1% | +8,827 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,388 | $28.4 萬 | <0.1% | −39−1.1% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 11,309 | $28.4 萬 | <0.1% | +11,309 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,037 | $28.5 萬 | <0.1% | −402−11.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 12,116 | $28.5 萬 | <0.1% | +12,116 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 8,634 | $28.6 萬 | <0.1% | +8,634 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 123,048 | $28.7 萬 | <0.1% | +95,216+342.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,427 | $28.8 萬 | <0.1% | +112+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,920 | $28.9 萬 | <0.1% | −407−12.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 11,003 | $28.9 萬 | <0.1% | +11,003 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 22,986 | $28.9 萬 | <0.1% | +7,384+47.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 30,483 | $29.0 萬 | <0.1% | +20,017+191.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 12,780 | $29.0 萬 | <0.1% | +2,416+23.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,089 | $29.1 萬 | <0.1% | −123−10.1% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 7,830 | $29.2 萬 | <0.1% | +7,830 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,925 | $29.3 萬 | <0.1% | +444+5.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,421 | $29.5 萬 | <0.1% | +6,421 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,101 | $29.8 萬 | <0.1% | +4,101 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 27,513 | $29.8 萬 | <0.1% | +14,567+112.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,275 | $29.9 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 83,306 | $29.9 萬 | <0.1% | +54,736+191.6% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 40,582 | $29.9 萬 | <0.1% | +28,191+227.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,901 | $30.0 萬 | <0.1% | +111+6.2% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,698 | $30.0 萬 | <0.1% | +4,698 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 7,354 | $30.2 萬 | <0.1% | +7,354 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,126 | $30.3 萬 | <0.1% | +6,126 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,423 | $30.5 萬 | <0.1% | −184−11.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,726 | $30.8 萬 | <0.1% | +2,699+53.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,334 | $30.9 萬 | <0.1% | +8,334 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,996 | $31.0 萬 | <0.1% | +4,468+126.6% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,276 | $31.1 萬 | <0.1% | +11,276 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,196 | $31.5 萬 | <0.1% | +6,196 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 12,283 | $31.6 萬 | <0.1% | +12,283 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 31,264 | $31.7 萬 | <0.1% | +31,264 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,316 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,377 | $31.8 萬 | <0.1% | +4,377 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,000 | $31.9 萬 | <0.1% | −135−11.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11,910 | $32.1 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 8,715 | $32.2 萬 | <0.1% | +8,715 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,828 | $32.4 萬 | <0.1% | −501−11.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,616 | $32.8 萬 | <0.1% | −52−1.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,359 | $32.8 萬 | <0.1% | +173+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,929 | $32.9 萬 | <0.1% | −1,827−11.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,607 | $33.1 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 9,646 | $33.4 萬 | <0.1% | +9,646 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 17,812 | $33.9 萬 | <0.1% | +17,812 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,353 | $33.9 萬 | <0.1% | +20,353 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,254 | $34.3 萬 | <0.1% | −167−11.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 706 | $34.7 萬 | <0.1% | −117−14.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,943 | $34.7 萬 | <0.1% | −79−2.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,223 | $35.0 萬 | <0.1% | −57−1.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,609 | $35.6 萬 | <0.1% | −171−1.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,427 | $36.0 萬 | <0.1% | +5,427 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,458 | $36.1 萬 | <0.1% | −190−11.5% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 109,488 | $36.1 萬 | <0.1% | +77,234+239.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,998 | $36.2 萬 | <0.1% | −83−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,614 | $36.6 萬 | <0.1% | −543−13.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,778 | $37.7 萬 | <0.1% | −1,035−11.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,274 | $38.1 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,514 | $38.1 萬 | <0.1% | +96+4.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,531 | $38.8 萬 | <0.1% | −130−2.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,320 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 6,813 | $39.0 萬 | <0.1% | −458−6.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,480 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,869 | $40.1 萬 | <0.1% | −38−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,661 | $40.6 萬 | <0.1% | −405−10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,076 | $41.1 萬 | <0.1% | −1,060−11.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,565 | $41.1 萬 | <0.1% | −66−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,774 | $41.3 萬 | <0.1% | −379−12.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,279 | $41.5 萬 | <0.1% | −72−2.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,081 | $42.2 萬 | <0.1% | +255+9.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,656 | $42.3 萬 | <0.1% | +417+3.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,522 | $42.6 萬 | <0.1% | −162−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,891 | $43.0 萬 | <0.1% | −1,195−16.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 5,449 | $43.3 萬 | <0.1% | +502+10.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,797 | $43.5 萬 | <0.1% | +153+9.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,273 | $43.6 萬 | <0.1% | +144+4.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,828 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,120 | $44.2 萬 | <0.1% | −122−2.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,981 | $45.0 萬 | <0.1% | +50+2.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,465 | $45.4 萬 | <0.1% | +284+8.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,749 | $45.9 萬 | <0.1% | −95−1.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,073 | $46.1 萬 | <0.1% | +83+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,583 | $47.0 萬 | <0.1% | −990−11.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,350 | $47.8 萬 | <0.1% | +537+9.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,651 | $48.4 萬 | <0.1% | −138−7.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,545 | $48.6 萬 | <0.1% | −465−11.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,147 | $48.8 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,229 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,171 | $51.1 萬 | <0.1% | +66+6.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,064 | $51.5 萬 | <0.1% | −184−1.4% | 減碼 | 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 |