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 |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 19,310 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,994 | $4.20 萬 | <0.1% | +1,321+12.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 38,992 | $6.00 萬 | <0.1% | +7,305+23.1% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $6.40 萬 | <0.1% | +26,064 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 21,875 | $10.3 萬 | <0.1% | +21,875 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,183 | $11.7 萬 | <0.1% | −1,905−14.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $11.8 萬 | <0.1% | +10,598 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $12.6 萬 | <0.1% | +14,028+119.1% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 31,592 | $13.1 萬 | <0.1% | +8,491+36.8% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 16,419 | $13.7 萬 | <0.1% | +16,419 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $14.1 萬 | <0.1% | +107,348+614.5% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $14.2 萬 | <0.1% | +924+7.3% | 加碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 21,335 | $15.0 萬 | <0.1% | +9,721+83.7% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 12,091 | $15.0 萬 | <0.1% | −1,510−11.1% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 16,372 | $16.6 萬 | <0.1% | +4,938+43.2% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 46,376 | $17.7 萬 | <0.1% | +2,887+6.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,665 | $18.1 萬 | <0.1% | −125−0.9% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 17,443 | $18.4 萬 | <0.1% | +3,539+25.5% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 25,990 | $18.8 萬 | <0.1% | +12,504+92.7% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 19,244 | $19.3 萬 | <0.1% | +777+4.2% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 10,364 | $19.3 萬 | <0.1% | +10,364 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,573 | $19.4 萬 | <0.1% | +10,573 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 25,622 | $20.0 萬 | <0.1% | +6,202+31.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,347 | $20.1 萬 | <0.1% | +31+2.4% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 9,266 | $20.1 萬 | <0.1% | +9,266 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 682 | $20.3 萬 | <0.1% | +19+2.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,401 | $20.3 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $20.3 萬 | <0.1% | −8−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,493 | $20.5 萬 | <0.1% | +134+2.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 850 | $20.6 萬 | <0.1% | −25−2.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,779 | $21.1 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 13,994 | $21.4 萬 | <0.1% | +3,159+29.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,765 | $21.6 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,735 | $21.6 萬 | <0.1% | +1,825+15.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,175 | $21.6 萬 | <0.1% | +2,787+82.3% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 61,614 | $21.6 萬 | <0.1% | +11,625+23.3% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 7,917 | $21.7 萬 | <0.1% | +7,917 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,297 | $21.8 萬 | <0.1% | +39+1.7% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 112,839 | $21.9 萬 | <0.1% | +54,281+92.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 8,967 | $22.1 萬 | <0.1% | +8,967 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 474 | $22.2 萬 | <0.1% | −30−6.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,367 | $22.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,124 | $22.4 萬 | <0.1% | +35+3.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,420 | $22.4 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,484 | $22.4 萬 | <0.1% | +8,484 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,481 | $22.7 萬 | <0.1% | +12,481 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,313 | $22.9 萬 | <0.1% | −38−2.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,577 | $23.0 萬 | <0.1% | +4,577 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,294 | $23.0 萬 | <0.1% | +71+2.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 11,805 | $23.0 萬 | <0.1% | +11,805 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,573 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 11,236 | $23.1 萬 | <0.1% | +11,236 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 691 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 923 | $23.6 萬 | <0.1% | +34+3.8% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 17,953 | $23.6 萬 | <0.1% | −3,237−15.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.7 萬 | <0.1% | −21−2.1% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 52,671 | $23.8 萬 | <0.1% | +12,089+29.8% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 86,581 | $24.2 萬 | <0.1% | +38,818+81.3% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 17,559 | $24.2 萬 | <0.1% | +6,128+53.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,808 | $25.0 萬 | <0.1% | +797+26.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,997 | $25.2 萬 | <0.1% | +72+0.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 9,345 | $25.4 萬 | <0.1% | +2,143+29.8% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,570 | $25.6 萬 | <0.1% | +1,248+53.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,365 | $25.6 萬 | <0.1% | +45+3.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,703 | $25.7 萬 | <0.1% | +189+7.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,403 | $25.9 萬 | <0.1% | +105+4.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,916 | $26.4 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,900 | $26.5 萬 | <0.1% | +72+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,459 | $26.6 萬 | <0.1% | +36+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,545 | $26.6 萬 | <0.1% | +41+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,247 | $26.6 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,021 | $26.9 萬 | <0.1% | −100−8.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,459 | $26.9 萬 | <0.1% | −354−5.2% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,926 | $27.3 萬 | <0.1% | +446+2.9% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 42,452 | $27.3 萬 | <0.1% | +18,124+74.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,016 | $27.7 萬 | <0.1% | +14,407+81.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,422 | $27.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,953 | $28.4 萬 | <0.1% | +33+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,049 | $28.4 萬 | <0.1% | +51+1.3% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 36,033 | $28.5 萬 | <0.1% | +25,593+245.1% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 25,006 | $28.5 萬 | <0.1% | −3,309−11.7% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,221 | $28.7 萬 | <0.1% | +822+34.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 11,497 | $28.9 萬 | <0.1% | +5,228+83.4% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 167,474 | $29.0 萬 | <0.1% | +84,168+101.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,693 | $29.3 萬 | <0.1% | +77+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,526 | $29.5 萬 | <0.1% | −252−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,215 | $29.8 萬 | <0.1% | +286+2.1% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 70,105 | $29.8 萬 | <0.1% | +39,622+130.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,225 | $29.9 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 6,320 | $29.9 萬 | <0.1% | +3,430+118.7% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 50,171 | $30.0 萬 | <0.1% | +50,171 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,901 | $30.2 萬 | <0.1% | +73+1.9% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 13,673 | $30.3 萬 | <0.1% | +4,750+53.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,078 | $30.4 萬 | <0.1% | +41+1.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,286 | $30.4 萬 | <0.1% | +115+9.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,064 | $30.7 萬 | <0.1% | −2,109,040−99.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,823 | $31.6 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,268 | $32.1 萬 | <0.1% | −5,316−55.5% | 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 |