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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 6,301 | $51.7 萬 | <0.1% | −979−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,393 | $52.0 萬 | <0.1% | −433−9.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 766 | $52.5 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 788 | $52.6 萬 | <0.1% | +22+2.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,679 | $53.0 萬 | <0.1% | +728+24.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,166 | $53.2 萬 | <0.1% | −222−1.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,756 | $55.8 萬 | <0.1% | +79+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,953 | $55.9 萬 | <0.1% | −303−13.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,708 | $56.9 萬 | <0.1% | −130−2.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 479 | $57.0 萬 | <0.1% | +12+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 972 | $57.4 萬 | <0.1% | −87−8.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,028 | $57.6 萬 | <0.1% | +283+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 927 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,048 | $57.9 萬 | <0.1% | −1,870−11.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,531 | $60.6 萬 | <0.1% | +270+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,760 | $61.2 萬 | <0.1% | −507−11.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,059 | $61.6 萬 | <0.1% | −274−11.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $64.2 萬 | <0.1% | −63−1.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,404 | $64.3 萬 | <0.1% | +449+7.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,190 | $65.1 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,087 | $67.8 萬 | <0.1% | −1,617−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,258 | $68.2 萬 | <0.1% | −1,084−11.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,378 | $70.5 萬 | <0.1% | +36+2.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,829 | $70.7 萬 | <0.1% | −196−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,721 | $72.1 萬 | <0.1% | −635−11.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,124 | $74.2 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,571 | $75.2 萬 | <0.1% | +590+19.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,765 | $78.6 萬 | <0.1% | −767−11.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,182 | $84.0 萬 | <0.1% | +454+4.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,581 | $91.8 萬 | <0.1% | +328+6.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,808 | $92.9 萬 | <0.1% | +288+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,380 | $93.9 萬 | <0.1% | +169+4.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 25,183 | $94.3 萬 | <0.1% | −576−2.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,517 | $94.3 萬 | <0.1% | +467+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,971 | $96.8 萬 | <0.1% | −292−4.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,298 | $98.1 萬 | <0.1% | +206+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,777 | $99.0 萬 | <0.1% | −363−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,978 | $101.8 萬 | <0.1% | +122+4.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,065 | $102.1 萬 | <0.1% | +137+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,770 | $102.3 萬 | <0.1% | −783−11.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,886 | $102.9 萬 | <0.1% | −74−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,061 | $105.1 萬 | <0.1% | −276−11.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $110.4 萬 | <0.1% | −9−1.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,027 | $110.8 萬 | <0.1% | +126+4.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,191 | $111.8 萬 | <0.1% | +973+18.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,517 | $117.9 萬 | <0.1% | +99+2.2% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $118.4 萬 | <0.1% | −2,791−13.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,135 | $118.9 萬 | <0.1% | +195+10.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,247 | $120.5 萬 | <0.1% | −421−3.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,200 | $124.0 萬 | <0.1% | +1,477+25.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,856 | $124.0 萬 | <0.1% | +1,951+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,619 | $125.1 萬 | <0.1% | +878+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,573 | $126.1 萬 | <0.1% | −475−11.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,458 | $126.3 萬 | <0.1% | +453+3.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,808 | $126.3 萬 | <0.1% | +141+8.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,493 | $135.5 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,836 | $139.3 萬 | <0.1% | +1,109+7.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,808 | $151.0 萬 | <0.1% | +94+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,817 | $152.1 萬 | <0.1% | −180−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,032 | $167.3 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,632 | $175.6 萬 | 0.1% | +334+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,651 | $176.4 萬 | 0.1% | +1,213+5.7% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 50,000 | $185.8 萬 | 0.1% | −60,000−54.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,088 | $190.6 萬 | 0.1% | −54−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,392 | $191.0 萬 | 0.1% | +318+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,048 | $194.6 萬 | 0.1% | +83+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,500 | $222.9 萬 | 0.1% | +955+10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,725 | $226.8 萬 | 0.1% | +563+9.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,074 | $229.7 萬 | 0.1% | +1,694+11.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,884 | $235.7 萬 | 0.1% | +583+3.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,693 | $240.7 萬 | 0.1% | +1,744+14.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,922 | $243.1 萬 | 0.1% | −1,213−2.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,224 | $251.2 萬 | 0.1% | +969+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,859 | $265.4 萬 | 0.1% | −193−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,454 | $271.2 萬 | 0.1% | +962+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,708 | $274.5 萬 | 0.1% | +285+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,081 | $292.6 萬 | 0.1% | −47−0.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,200 | $299.5 萬 | 0.1% | +579+7.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,192 | $328.5 萬 | 0.1% | +728+8.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 88,508 | $339.4 萬 | 0.1% | +11,983+15.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 18,594 | $341.2 萬 | 0.1% | +905+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,698 | $346.9 萬 | 0.1% | +1,244+5.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,853 | $359.2 萬 | 0.1% | +9,676+41.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,681 | $392.1 萬 | 0.1% | +1,328+8.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 82,056 | $406.7 萬 | 0.1% | +4,324+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,522 | $433.8 萬 | 0.1% | +407+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,461 | $471.0 萬 | 0.2% | +3,769+4.7% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 2,000,000 | $484.0 萬 | 0.2% | −376,827−15.9% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 128,809 | $495.5 萬 | 0.2% | −8,342−6.1% | 減碼依 1 比 2 拆股換算 | 歷史 |
| IAUiShares Gold Trust | ETF | 134,710 | $496.1 萬 | 0.2% | −8,633−6.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,624 | $511.2 萬 | 0.2% | −22,505−12.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,288 | $521.9 萬 | 0.2% | +420+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,375 | $542.0 萬 | 0.2% | −937−3.7% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 185,000 | $553.7 萬 | 0.2% | −225,000−54.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 75,000 | $555.9 萬 | 0.2% | −85,000−53.1% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 340,000 | $588.9 萬 | 0.2% | −280,000−45.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,311 | $642.8 萬 | 0.2% | −58−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,356 | $658.0 萬 | 0.2% | −63−2.6% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,244,990 | $679.9 萬 | 0.2% | −54,757−2.4% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 434,823 | $701.1 萬 | 0.2% | +46,050+11.8% | 加碼 | 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 |