E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 334
- 較 2022 年第 2 季 +11
- 總值
- $10.7 億
- 較 2022 年第 2 季 −$2,973 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,667,862 | $2.30 億 | 21.4% | +7,402+0.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,594,952 | $8,050 萬 | 7.5% | +427,594+10.3% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 732,296 | $5,166 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,390,698 | $4,036 萬 | 3.8% | +68,486+2.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,009,876 | $3,937 萬 | 3.7% | +154,168+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 251,657 | $3,478 萬 | 3.2% | −3,458−1.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 603,681 | $3,384 萬 | 3.1% | +261,681+76.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,800,000 | $3,103 萬 | 2.9% | +11,000,000+1,375.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 430,000 | $2,948 萬 | 2.7% | +430,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,891 | $2,816 萬 | 2.6% | −934−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 244,904 | $2,767 萬 | 2.6% | +187,410+326.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,403,908 | $2,022 萬 | 1.9% | −12,255−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 198,423 | $1,908 萬 | 1.8% | +5,383+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 289,091 | $1,832 萬 | 1.7% | +256,528+787.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,016,687 | $1,631 萬 | 1.5% | +7240.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 928,272 | $1,464 萬 | 1.4% | +26,000+2.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 33,858 | $1,406 萬 | 1.3% | +33,040+4,039.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 285,584 | $1,352 萬 | 1.3% | −6,701−2.3% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,236,160 | $1,330 萬 | 1.2% | −106,374−2.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 446,030 | $1,283 萬 | 1.2% | −482−0.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,157,210 | $1,066 萬 | 1.0% | +20,710+1.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 369,655 | $1,010 萬 | 0.9% | −2,466−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,276 | $962.2 萬 | 0.9% | +2,325+6.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,103 | $893.9 萬 | 0.8% | +3,167+4.2% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $852.6 萬 | 0.8% | −4,987−1.3% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 624,176 | $800.2 萬 | 0.7% | +14,587+2.4% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 290,098 | $754.2 萬 | 0.7% | −6,054−2.0% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 430,755 | $736.6 萬 | 0.7% | +1,154+0.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 286,338 | $688.1 萬 | 0.6% | −3,237−1.1% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,315,943 | $627.6 萬 | 0.6% | +1,282+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,142 | $560.1 萬 | 0.5% | −483−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,185 | $460.9 萬 | 0.4% | +1,605+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 130,849 | $438.9 萬 | 0.4% | −2,855−2.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $430.9 萬 | 0.4% | −258−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,167 | $362.6 萬 | 0.3% | −31−0.4% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 183,458 | $344.2 萬 | 0.3% | +27,929+18.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,336 | $343.8 萬 | 0.3% | −98,986−79.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 286,966 | $342.9 萬 | 0.3% | −3,578−1.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,648 | $337.3 萬 | 0.3% | +6,592+130.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,866 | $335.5 萬 | 0.3% | +520+0.6% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $333.9 萬 | 0.3% | −11,143−9.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,848 | $333.7 萬 | 0.3% | −11,748−10.0% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 3,003,800 | $318.4 萬 | 0.3% | +3,800+0.1% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 108,999 | $297.8 萬 | 0.3% | −14,501−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,601 | $294.9 萬 | 0.3% | −734−4.2% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 194,142 | $294.7 萬 | 0.3% | −22,858−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,515 | $286.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 42,648 | $278.4 萬 | 0.3% | −6,652−13.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,796 | $274.2 萬 | 0.3% | +847+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,444 | $259.9 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,385 | $254.3 萬 | 0.2% | +272+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,663 | $246.3 萬 | 0.2% | −384−4.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,555 | $239.2 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,671 | $219.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,481 | $214.9 萬 | 0.2% | +233+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,126 | $214.2 萬 | 0.2% | +1,009+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,492 | $208.7 萬 | 0.2% | +6,982+107.3% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 59,590 | $203.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,886 | $200.3 萬 | 0.2% | +486+5.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,251 | $200.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,021 | $194.8 萬 | 0.2% | −864−8.7% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $193.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,388 | $189.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,730 | $184.2 萬 | 0.2% | +590+4.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $175.1 萬 | 0.2% | +16,941 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 6,397 | $164.6 萬 | 0.2% | −275−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,115 | $158.7 萬 | 0.1% | +2,529+4.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,786 | $156.1 萬 | 0.1% | −4,161−18.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,348 | $150.2 萬 | 0.1% | +1,044+4.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,134 | $147.0 萬 | 0.1% | −49−2.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,473 | $145.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,109 | $145.4 萬 | 0.1% | −358−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,348 | $142.1 萬 | 0.1% | −273−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,170 | $136.4 萬 | 0.1% | +318+4.0% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,009 | $134.7 萬 | 0.1% | +1,565+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,424 | $128.9 萬 | 0.1% | −14,603−21.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,332 | $125.5 萬 | 0.1% | +208+4.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,639 | $123.9 萬 | 0.1% | +235+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,977 | $121.4 萬 | 0.1% | +672+5.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,535 | $119.6 萬 | 0.1% | +155+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,765 | $116.0 萬 | 0.1% | +542+4.1% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 35,000 | $113.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 22,429 | $112.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,176 | $109.0 萬 | 0.1% | −298−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,142 | $108.2 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,940 | $105.7 萬 | 0.1% | +237+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,870 | $105.6 萬 | 0.1% | +612+8.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,786 | $102.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,110 | $99.8 萬 | 0.1% | +312+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $97.6 萬 | 0.1% | +62+1.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,194 | $94.7 萬 | 0.1% | +10,617+232.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,473 | $94.5 萬 | 0.1% | −1,109−6.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,074 | $93.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,898 | $91.8 萬 | 0.1% | +277+6.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,610 | $91.1 萬 | 0.1% | +647+4.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,538 | $90.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,945 | $89.1 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,372 | $81.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 488 | $80.2 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,203,522 | $650.0 萬 | 0.6% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 17,903 | $101.2 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,048 | $65.4 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,039 | $44.3 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 4,268 | $32.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,403 | $25.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,365 | $25.6 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 11,236 | $23.1 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,294 | $23.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 682 | $20.3 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 471 | $20.3 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 9,266 | $20.1 萬 | <0.1% | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 13,662 | $14.2 萬 | <0.1% | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 124,818 | $14.1 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 25,808 | $12.6 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 26,064 | $6.40 萬 | <0.1% | 歷史 |