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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 4,473 | $47.5 萬 | <0.1% | −170−3.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,160 | $47.8 萬 | <0.1% | +3,160 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $47.8 萬 | <0.1% | −8,228−47.1% | 減碼 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $47.9 萬 | <0.1% | −12,319−63.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,803 | $47.9 萬 | <0.1% | −3,228−16.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,521 | $48.1 萬 | <0.1% | +226+9.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,050 | $48.2 萬 | <0.1% | −3,601−33.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,994 | $49.0 萬 | <0.1% | +141+4.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 6,156 | $49.6 萬 | <0.1% | +284+4.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $51.8 萬 | <0.1% | +56+5.8% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,648 | $52.4 萬 | <0.1% | −254−6.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,056 | $52.7 萬 | <0.1% | +251+4.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,167 | $53.3 萬 | <0.1% | +243+4.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 790 | $55.6 萬 | 0.1% | +30+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,623 | $57.0 萬 | 0.1% | +467+7.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,939 | $57.1 萬 | 0.1% | +928+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,081 | $57.4 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,912 | $58.0 萬 | 0.1% | +79+4.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,770 | $58.4 萬 | 0.1% | +783+9.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,476 | $60.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,839 | $61.1 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,091 | $61.7 萬 | 0.1% | +972+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,939 | $62.1 萬 | 0.1% | +107+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,007 | $64.9 萬 | 0.1% | +108+5.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,916 | $67.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,152 | $68.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,279 | $69.0 萬 | 0.1% | +260+2.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,122 | $69.6 萬 | 0.1% | +1,032+4.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,750 | $72.5 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,440 | $73.7 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,851 | $76.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,052 | $77.5 萬 | 0.1% | −60−2.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,278 | $77.9 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 488 | $80.2 萬 | 0.1% | +18+3.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 4,372 | $81.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,945 | $89.1 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,538 | $90.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,610 | $91.1 萬 | 0.1% | +647+4.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,898 | $91.8 萬 | 0.1% | +277+6.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,074 | $93.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,473 | $94.5 萬 | 0.1% | −1,109−6.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,194 | $94.7 萬 | 0.1% | +10,617+232.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,655 | $97.6 萬 | 0.1% | +62+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,110 | $99.8 萬 | 0.1% | +312+5.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,786 | $102.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,870 | $105.6 萬 | 0.1% | +612+8.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,940 | $105.7 萬 | 0.1% | +237+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,142 | $108.2 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,176 | $109.0 萬 | 0.1% | −298−3.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 22,429 | $112.4 萬 | 0.1% | +13+0.1% | 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 |
| SBUXStarbucks Corp | Stock | 13,765 | $116.0 萬 | 0.1% | +542+4.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,535 | $119.6 萬 | 0.1% | +155+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,977 | $121.4 萬 | 0.1% | +672+5.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,639 | $123.9 萬 | 0.1% | +235+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,332 | $125.5 萬 | 0.1% | +208+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,424 | $128.9 萬 | 0.1% | −14,603−21.5% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 33,009 | $134.7 萬 | 0.1% | +1,565+5.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,170 | $136.4 萬 | 0.1% | +318+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,348 | $142.1 萬 | 0.1% | −273−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,109 | $145.4 萬 | 0.1% | −358−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,473 | $145.9 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,134 | $147.0 萬 | 0.1% | −49−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,348 | $150.2 萬 | 0.1% | +1,044+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,786 | $156.1 萬 | 0.1% | −4,161−18.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,115 | $158.7 萬 | 0.1% | +2,529+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,397 | $164.6 萬 | 0.2% | −275−4.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $175.1 萬 | 0.2% | +16,941 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,730 | $184.2 萬 | 0.2% | +590+4.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,388 | $189.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $193.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,021 | $194.8 萬 | 0.2% | −864−8.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,251 | $200.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,886 | $200.3 萬 | 0.2% | +486+5.8% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 59,590 | $203.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,492 | $208.7 萬 | 0.2% | +6,982+107.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 83,126 | $214.2 萬 | 0.2% | +1,009+1.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,481 | $214.9 萬 | 0.2% | +233+0.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,671 | $219.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,555 | $239.2 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,663 | $246.3 萬 | 0.2% | −384−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,385 | $254.3 萬 | 0.2% | +272+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,444 | $259.9 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,796 | $274.2 萬 | 0.3% | +847+5.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 42,648 | $278.4 萬 | 0.3% | −6,652−13.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,515 | $286.6 萬 | 0.3% | −30.0% | 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 |
| VVisa Inc. | Stock | 16,601 | $294.9 萬 | 0.3% | −734−4.2% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 108,999 | $297.8 萬 | 0.3% | −14,501−11.7% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 3,003,800 | $318.4 萬 | 0.3% | +3,800+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,848 | $333.7 萬 | 0.3% | −11,748−10.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $333.9 萬 | 0.3% | −11,143−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,866 | $335.5 萬 | 0.3% | +520+0.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,648 | $337.3 萬 | 0.3% | +6,592+130.4% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 286,966 | $342.9 萬 | 0.3% | −3,578−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,336 | $343.8 萬 | 0.3% | −98,986−79.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 183,458 | $344.2 萬 | 0.3% | +27,929+18.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,167 | $362.6 萬 | 0.3% | −31−0.4% | 減碼 | 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 |