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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 14,705 | $83.2 萬 | 0.1% | −185−1.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,543 | $83.2 萬 | 0.1% | −38−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 470 | $82.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,265 | $77.9 萬 | 0.1% | −33−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,832 | $77.8 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,366 | $75.1 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $74.4 萬 | 0.1% | +58,861 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 25,090 | $72.9 萬 | 0.1% | −93−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,365 | $71.6 萬 | 0.1% | +107+1.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,456 | $70.6 萬 | 0.1% | −61−0.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,019 | $70.2 萬 | 0.1% | +190+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,119 | $68.8 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,764 | $68.5 萬 | 0.1% | +43+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,832 | $65.7 萬 | 0.1% | +67+1.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $65.4 萬 | 0.1% | +15,402+422.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 11,147 | $64.7 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 19,349 | $61.8 萬 | 0.1% | +9,703+100.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,899 | $61.6 萬 | 0.1% | −54−2.8% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,987 | $60.7 萬 | 0.1% | +2,538+46.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,429 | $58.9 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 52,755 | $58.2 萬 | 0.1% | +32,402+159.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 16,351 | $57.2 萬 | 0.1% | +10,225+166.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,924 | $56.8 萬 | 0.1% | +216+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,902 | $56.5 萬 | 0.1% | +142+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,052 | $56.3 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 52,439 | $56.3 萬 | 0.1% | +23,564+81.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,156 | $56.1 萬 | 0.1% | −145−2.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 10,780 | $55.4 萬 | 0.1% | +7,104+193.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 22,103 | $54.8 萬 | <0.1% | +14,107+176.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,316 | $54.6 萬 | <0.1% | +1,709+65.6% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 13,553 | $54.3 萬 | <0.1% | +5,723+73.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,805 | $53.8 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,315 | $53.4 萬 | <0.1% | +5,938+135.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,011 | $53.1 萬 | <0.1% | +1,782+13.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 966 | $52.5 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,779 | $52.4 萬 | <0.1% | +4,678+114.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,307 | $51.2 萬 | <0.1% | +141+1.3% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13,237 | $51.2 萬 | <0.1% | +8,833+200.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,347 | $50.5 萬 | <0.1% | +7,926+123.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 24,138 | $50.3 萬 | <0.1% | +11,358+88.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,088 | $49.9 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,413 | $49.8 萬 | <0.1% | +4,092+123.2% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 20,031 | $49.3 萬 | <0.1% | +15,474+339.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,747 | $48.7 萬 | <0.1% | +164+2.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,315 | $48.3 萬 | <0.1% | +1,583+91.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,832 | $48.3 萬 | <0.1% | +2,301+65.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 18,939 | $48.2 萬 | <0.1% | +6,656+54.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,651 | $48.2 萬 | <0.1% | +4,455+71.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 760 | $48.0 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,385 | $47.6 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 15,946 | $47.5 萬 | <0.1% | +4,943+44.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,333 | $47.5 萬 | <0.1% | +2,887+83.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 51,948 | $47.2 萬 | <0.1% | +20,684+66.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 951 | $47.0 萬 | <0.1% | +24+2.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 44,408 | $47.0 萬 | <0.1% | +27,767+166.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,985 | $46.8 萬 | <0.1% | +434+28.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,597 | $46.6 萬 | <0.1% | +4,263+51.2% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 39,341 | $46.5 萬 | <0.1% | +21,529+120.9% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9,109 | $46.0 萬 | <0.1% | +4,411+93.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 12,803 | $45.4 萬 | <0.1% | +5,921+86.0% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 22,816 | $45.4 萬 | <0.1% | +11,540+102.3% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 14,640 | $45.4 萬 | <0.1% | +7,286+99.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,643 | $45.3 萬 | <0.1% | +1,638+54.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 17,775 | $45.0 萬 | <0.1% | +9,670+119.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,283 | $44.5 萬 | <0.1% | +163+2.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,039 | $44.3 萬 | <0.1% | +780+34.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,259 | $44.2 萬 | <0.1% | +69+5.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,115 | $44.0 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,000 | $44.0 萬 | <0.1% | +2,274+29.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,078 | $43.8 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,872 | $43.8 萬 | <0.1% | +360+6.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,086 | $43.6 萬 | <0.1% | +3,932+55.0% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 17,480 | $43.3 萬 | <0.1% | +6,171+54.6% | 加碼 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,265 | $43.0 萬 | <0.1% | +14,279+62.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,147 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,545 | $42.7 萬 | <0.1% | −346−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,678 | $42.5 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,339 | $42.3 萬 | <0.1% | +263+3.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,295 | $42.3 萬 | <0.1% | +171+8.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,620 | $41.8 萬 | <0.1% | +6,345+148.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,868 | $41.7 萬 | <0.1% | +6,868 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,744 | $41.7 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 21,006 | $41.4 萬 | <0.1% | +8,890+73.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 19,289 | $41.4 萬 | <0.1% | +10,574+121.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 5,126 | $40.9 萬 | <0.1% | +2,463+92.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,290 | $40.5 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,591 | $40.4 萬 | <0.1% | +26+1.0% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,356 | $40.3 萬 | <0.1% | +8,277+136.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,264 | $40.2 萬 | <0.1% | −5,209,303−99.9% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 196,273 | $39.5 萬 | <0.1% | +73,225+59.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,231 | $39.3 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,501 | $39.2 萬 | <0.1% | +27,501 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 818 | $38.9 萬 | <0.1% | +30+3.8% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 40,201 | $38.7 萬 | <0.1% | +23,831+145.6% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 85,764 | $38.6 萬 | <0.1% | +42,978+100.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,391 | $38.4 萬 | <0.1% | −74−2.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 14,200 | $38.3 萬 | <0.1% | +6,362+81.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 30,319 | $38.2 萬 | <0.1% | +2,806+10.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,760 | $36.9 萬 | <0.1% | −37−2.1% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,671 | $36.7 萬 | <0.1% | +149+1.6% | 加碼 | 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 |