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 |
|---|---|---|---|---|---|---|---|
| ADAGAdagene Inc. | ADS | 10,310 | $1.30 萬 | <0.1% | −9,000−46.6% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $2.60 萬 | <0.1% | +15,167 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,207 | $3.20 萬 | <0.1% | −787−6.6% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 10,212 | $7.90 萬 | <0.1% | +10,212 | 新進 | 歷史 |
| GERNGeron Corp | COM | 37,938 | $8.90 萬 | <0.1% | −1,054−2.7% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 14,070 | $9.00 萬 | <0.1% | +14,070 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 39,858 | $9.70 萬 | <0.1% | +39,858 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 14,695 | $9.90 萬 | <0.1% | +14,695 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 14,191 | $10.4 萬 | <0.1% | +14,191 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 12,866 | $12.2 萬 | <0.1% | −3,506−21.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,859 | $12.6 萬 | <0.1% | +11,859 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 15,557 | $13.3 萬 | <0.1% | +4,374+39.1% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 27,723 | $13.6 萬 | <0.1% | −3,869−12.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 27,804 | $13.8 萬 | <0.1% | +27,804 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 36,673 | $13.9 萬 | <0.1% | +11,051+43.1% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 16,821 | $14.5 萬 | <0.1% | +16,821 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 11,085 | $14.6 萬 | <0.1% | +11,085 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,052 | $15.6 萬 | <0.1% | −613−4.5% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $15.8 萬 | <0.1% | +10,902+17.7% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $17.5 萬 | <0.1% | −45,190−52.2% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 29,495 | $17.7 萬 | <0.1% | −12,957−30.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 18,473 | $17.8 萬 | <0.1% | −7,517−28.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $18.8 萬 | <0.1% | −1,022−7.4% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 15,769 | $18.9 萬 | <0.1% | −650−4.0% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,815 | $19.4 萬 | <0.1% | −429−2.2% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 95,871 | $19.7 萬 | <0.1% | −16,968−15.0% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 40,228 | $19.9 萬 | <0.1% | +18,353+83.9% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 11,153 | $20.0 萬 | <0.1% | −938−7.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,578 | $20.1 萬 | <0.1% | +177+7.4% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 23,848 | $20.1 萬 | <0.1% | −12,185−33.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 942 | $20.2 萬 | <0.1% | +19+2.1% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 7,855 | $20.4 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 15,662 | $20.4 萬 | <0.1% | −1,781−10.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 573 | $20.8 萬 | <0.1% | +573 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 687 | $21.0 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,357 | $21.2 萬 | <0.1% | −63−4.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $21.3 萬 | <0.1% | +278+12.1% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 8,055 | $21.3 萬 | <0.1% | −912−10.2% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 14,390 | $21.5 萬 | <0.1% | +14,390 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 37,608 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $21.6 萬 | <0.1% | −718−22.3% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 15,508 | $21.6 萬 | <0.1% | −2,051−11.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,163 | $21.7 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 645 | $21.9 萬 | <0.1% | +645 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,769 | $21.9 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 127,683 | $22.0 萬 | <0.1% | −39,791−23.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,347 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,092 | $22.2 萬 | <0.1% | +3,092 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,638 | $22.2 萬 | <0.1% | −359−4.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 812 | $22.5 萬 | <0.1% | −38−4.5% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 9,701 | $22.5 萬 | <0.1% | −1,796−15.6% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,783 | $22.5 萬 | <0.1% | −698−5.6% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,381 | $22.7 萬 | <0.1% | −1,939−30.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,875 | $22.8 萬 | <0.1% | +382+7.0% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,947 | $22.8 萬 | <0.1% | +11,947 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,979 | $22.9 萬 | <0.1% | −2,015−14.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,248 | $23.0 萬 | <0.1% | −1,848−16.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,889 | $23.6 萬 | <0.1% | +963+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,062 | $23.7 萬 | <0.1% | +99+10.3% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 132,938 | $23.7 萬 | <0.1% | −25,946−16.3% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 19,884 | $23.7 萬 | <0.1% | −7,617−27.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 6,459 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,482 | $23.9 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $24.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,243 | $24.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,064 | $24.2 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,308 | $24.6 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,578 | $24.9 萬 | <0.1% | +15,578 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,232 | $25.0 萬 | <0.1% | +108+9.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,591 | $25.0 萬 | <0.1% | −217−5.7% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 45,924 | $25.1 萬 | <0.1% | −6,747−12.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 523 | $25.4 萬 | <0.1% | +49+10.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,166 | $25.4 萬 | <0.1% | +102+4.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,866 | $25.4 萬 | <0.1% | +163+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,725 | $25.6 萬 | <0.1% | +180+11.7% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,887 | $25.7 萬 | <0.1% | −4,066−22.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,139 | $26.1 萬 | <0.1% | +61+2.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,559 | $26.2 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 9,340 | $26.4 萬 | <0.1% | −4,333−31.7% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 20,640 | $26.4 萬 | <0.1% | +20,640 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 19,380 | $26.5 萬 | <0.1% | +8,807+83.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $26.9 萬 | <0.1% | −76−2.4% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 12,342 | $26.9 萬 | <0.1% | −4,901−28.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 996 | $26.9 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 14,470 | $27.1 萬 | <0.1% | +4,106+39.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 15,017 | $27.3 萬 | <0.1% | +4,237+39.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $27.4 萬 | <0.1% | +6,508 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,628 | $27.4 萬 | <0.1% | −1,728−12.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,504 | $28.3 萬 | <0.1% | +137+5.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,830 | $28.8 萬 | <0.1% | −86−4.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,397 | $28.9 萬 | <0.1% | +111+8.6% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,400 | $29.4 萬 | <0.1% | +1,916+22.6% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,538 | $29.5 萬 | <0.1% | +968+27.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,073 | $29.8 萬 | <0.1% | +52+5.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,830 | $30.1 萬 | <0.1% | +137+5.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 13,483 | $30.2 萬 | <0.1% | −6,992−34.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,447 | $30.5 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,831 | $30.6 萬 | <0.1% | −142−4.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,015 | $30.7 萬 | <0.1% | +115+6.1% | 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 |