E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 323
- 較 2022 年第 1 季 −2
- 總值
- $11.0 億
- 較 2022 年第 1 季 −$19.5 億 (−63.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,660,460 | $2.26 億 | 20.5% | −382,304−9.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,167,358 | $7,480 萬 | 6.8% | +658,836+18.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,322,212 | $6,103 萬 | 5.5% | +8,051+0.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,855,708 | $5,305 萬 | 4.8% | −162,015−2.7% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $5,194 萬 | 4.7% | +600,000+453.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 255,115 | $3,488 萬 | 3.2% | −3,578−1.4% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,342,534 | $3,206 萬 | 2.9% | +930,471+21.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,825 | $3,129 萬 | 2.8% | −950−0.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,416,163 | $2,390 萬 | 2.2% | −477,154−16.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 342,000 | $2,287 萬 | 2.1% | +342,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,652 | $2,111 萬 | 1.9% | +7,296+309.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,015,963 | $2,016 萬 | 1.8% | −126,729−3.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 31,481 | $2,005 萬 | 1.8% | +31,002+6,472.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 124,322 | $2,005 萬 | 1.8% | +99,947+410.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 902,272 | $1,960 萬 | 1.8% | +902,272 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,512 | $1,756 萬 | 1.6% | −20,263−4.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 375,507 | $1,439 萬 | 1.3% | +375,507 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 292,285 | $1,418 萬 | 1.3% | +292,285 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 609,589 | $1,055 萬 | 1.0% | +9,635+1.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,136,500 | $1,041 萬 | 0.9% | −108,490−4.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 372,121 | $1,022 萬 | 0.9% | −3,461,734−90.3% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 429,601 | $993.7 萬 | 0.9% | +10,779+2.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,314,661 | $972.1 萬 | 0.9% | +27,030+1.2% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 290,544 | $922.2 萬 | 0.8% | +290,544 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 296,152 | $884.3 萬 | 0.8% | −36,365−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,936 | $806.5 萬 | 0.7% | +556+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 289,575 | $794.9 萬 | 0.7% | +289,575 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 11,317 | $762.1 萬 | 0.7% | +1,080+10.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,494 | $734.4 萬 | 0.7% | +34,796+153.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,625 | $706.8 萬 | 0.6% | −151−0.3% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $650.0 萬 | 0.6% | +2,203,522 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 3,000,000 | $537.0 萬 | 0.5% | +1,000,000+50.0% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 32,219 | $521.5 萬 | 0.5% | +32,219 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 133,704 | $509.4 萬 | 0.5% | +133,704 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,329 | $507.5 萬 | 0.5% | +18+0.8% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 412,157 | $465.7 萬 | 0.4% | −22,666−5.2% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 123,500 | $404.3 萬 | 0.4% | −61,500−33.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 117,596 | $403.5 萬 | 0.4% | −17,114−12.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,379 | $403.2 萬 | 0.4% | −16,430−12.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,198 | $398.3 萬 | 0.4% | −90−1.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 49,300 | $396.1 萬 | 0.4% | −25,700−34.3% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 217,000 | $395.8 萬 | 0.4% | −123,000−36.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,346 | $355.4 萬 | 0.3% | −1,115−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,489 | $347.4 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,335 | $341.3 萬 | 0.3% | −346−2.0% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 155,529 | $338.7 萬 | 0.3% | −9,095−5.5% | 減碼 | – |
| INTCIntel Corp | Stock | 82,117 | $307.2 萬 | 0.3% | +61+0.1% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,248 | $287.3 萬 | 0.3% | +40,248 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 9,047 | $285.4 萬 | 0.3% | −145−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,518 | $284.5 萬 | 0.3% | −76−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,949 | $265.8 萬 | 0.2% | +90+0.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,885 | $251.7 萬 | 0.2% | +661+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,563 | $249.0 萬 | 0.2% | −290−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,113 | $245.1 萬 | 0.2% | +32+0.6% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $242.1 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 22,947 | $234.5 萬 | 0.2% | +5,873+34.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,496 | $231.6 萬 | 0.2% | +296+3.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,673 | $218.7 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 59,590 | $206.7 萬 | 0.2% | +59,590 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 8,400 | $204.4 萬 | 0.2% | +352+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,586 | $202.4 萬 | 0.2% | −336−0.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 800,000 | $202.4 萬 | 0.2% | +800,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,027 | $186.3 萬 | 0.2% | −20,481−23.1% | 減碼 | – |
| ACNAccenture plc | Stock | 6,672 | $185.2 萬 | 0.2% | −53−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,140 | $176.8 萬 | 0.2% | +108+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,389 | $176.2 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 31,444 | $172.9 萬 | 0.2% | +31,444 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,467 | $172.7 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,249 | $162.4 萬 | 0.1% | −205−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,621 | $160.3 萬 | 0.1% | −263−1.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,482 | $153.1 萬 | 0.1% | −150−1.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,304 | $144.0 萬 | 0.1% | +2,448+11.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,056 | $142.5 萬 | 0.1% | +539+11.9% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 35,000 | $138.5 萬 | 0.1% | −15,000−30.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,852 | $136.5 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,474 | $133.8 萬 | 0.1% | −145−1.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,183 | $129.0 萬 | 0.1% | +375+20.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,703 | $124.3 萬 | 0.1% | +1,503+20.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,416 | $123.9 萬 | 0.1% | −235−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,788 | $118.8 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,582 | $115.9 萬 | 0.1% | −254−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,380 | $114.0 萬 | 0.1% | −5,313−38.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,258 | $111.2 萬 | 0.1% | +1,287+21.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,510 | $109.7 萬 | 0.1% | +319+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,305 | $109.5 萬 | 0.1% | −153−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,067 | $106.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,798 | $102.9 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,223 | $101.0 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,112 | $100.4 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,963 | $99.1 萬 | 0.1% | +186+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,593 | $98.1 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,998 | $95.7 萬 | 0.1% | −29−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,073 | $93.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,621 | $92.7 萬 | 0.1% | +128+2.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,404 | $89.8 萬 | 0.1% | +833+23.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,124 | $89.6 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $86.9 萬 | 0.1% | +7,900 | 新進 | – |
| SGENSeagen Inc. | COM | 4,899 | $86.7 萬 | 0.1% | +1,220+33.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,833 | $85.9 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 12,150,324 | $13.2 億 | 43.3% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,250,523 | $2.02 億 | 6.6% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,176,925 | $3,033 萬 | 1.0% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 200,602 | $1,178 萬 | 0.4% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,233 | $64.2 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 81,338 | $28.0 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,933 | $24.7 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 49,119 | $23.8 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,056 | $23.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 566 | $23.4 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,443 | $23.3 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,224 | $22.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 551 | $22.9 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,520 | $22.6 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 477 | $22.5 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 871 | $21.8 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 442 | $21.5 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 279 | $21.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,279 | $21.3 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 9,282 | $21.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,395 | $21.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 681 | $20.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,871 | $20.7 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,078 | $20.6 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 829 | $20.6 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 877 | $20.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 952 | $20.2 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 11,035 | $18.8 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 11,153 | $16.4 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 22,816 | $12.8 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 14,871 | $10.6 萬 | <0.1% | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 12,869 | $9.80 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 10,417 | $9.20 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 53,148 | $8.80 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 12,868 | $5.90 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 35,250 | $2.50 萬 | <0.1% | 歷史 |