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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 5,278 | $77.9 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,052 | $77.5 萬 | 0.1% | −60−2.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,851 | $76.9 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,440 | $73.7 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,750 | $72.5 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,122 | $69.6 萬 | 0.1% | +1,032+4.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,279 | $69.0 萬 | 0.1% | +260+2.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,152 | $68.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 4,916 | $67.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,007 | $64.9 萬 | 0.1% | +108+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,939 | $62.1 萬 | 0.1% | +107+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,091 | $61.7 萬 | 0.1% | +972+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,839 | $61.1 萬 | 0.1% | +75+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,476 | $60.2 萬 | 0.1% | +20+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,770 | $58.4 萬 | 0.1% | +783+9.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,912 | $58.0 萬 | 0.1% | +79+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,081 | $57.4 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,939 | $57.1 萬 | 0.1% | +928+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,623 | $57.0 萬 | 0.1% | +467+7.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 790 | $55.6 萬 | 0.1% | +30+3.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,167 | $53.3 萬 | <0.1% | +243+4.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,056 | $52.7 萬 | <0.1% | +251+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,648 | $52.4 萬 | <0.1% | −254−6.5% | 減碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,022 | $51.8 萬 | <0.1% | +56+5.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,156 | $49.6 萬 | <0.1% | +284+4.8% | 加碼 | 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 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,050 | $48.2 萬 | <0.1% | −3,601−33.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,521 | $48.1 萬 | <0.1% | +226+9.8% | 加碼 | 歷史 |
| 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 |
| 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 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 4,473 | $47.5 萬 | <0.1% | −170−3.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,197 | $46.5 萬 | <0.1% | +50+4.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,113 | $46.5 萬 | <0.1% | +245+3.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,146 | $46.4 萬 | <0.1% | −283−4.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,883 | $46.3 萬 | <0.1% | +795+6.1% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 25,624 | $46.0 萬 | <0.1% | −14,577−36.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,748 | $45.9 萬 | <0.1% | +363+8.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,774 | $45.8 萬 | <0.1% | +96+5.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,505 | $45.5 萬 | <0.1% | +1,505+15.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,170 | $45.0 萬 | <0.1% | −2,427−19.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 43,304 | $44.9 萬 | <0.1% | +6,039+16.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 27,407 | $44.8 萬 | <0.1% | +1,786+7.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,131 | $44.6 萬 | <0.1% | +146+7.4% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,881 | $44.6 萬 | <0.1% | −4,672−34.5% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 35,417 | $44.6 萬 | <0.1% | −8,991−20.2% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,207 | $44.6 萬 | <0.1% | +2,081+40.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,022 | $44.5 萬 | <0.1% | −2,311−36.5% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,329 | $44.4 萬 | <0.1% | −2,016−21.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,364 | $44.4 萬 | <0.1% | +105+8.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 11,341 | $44.4 萬 | <0.1% | +446+4.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 19,839 | $44.3 萬 | <0.1% | +3,893+24.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,882 | $44.2 萬 | <0.1% | +135+1.7% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 18,035 | $44.2 萬 | <0.1% | +18,035 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 11,772 | $44.1 萬 | <0.1% | +465+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,182 | $43.9 萬 | <0.1% | +637+11.5% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 14,254 | $43.7 萬 | <0.1% | +2,613+22.4% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 75,133 | $43.7 萬 | <0.1% | +24,962+49.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,126 | $43.5 萬 | <0.1% | −706−12.1% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 41,712 | $43.5 萬 | <0.1% | −10,727−20.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,914 | $43.1 萬 | <0.1% | −2,402−55.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,134 | $42.7 萬 | <0.1% | −1,181−35.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 40,888 | $42.7 萬 | <0.1% | +10,569+34.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,027 | $42.4 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 8,738 | $42.3 萬 | <0.1% | −2,348−21.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 66,715 | $42.2 萬 | <0.1% | +66,715 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 12,292 | $42.2 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 6,541 | $41.9 萬 | <0.1% | +258+4.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 505 | $41.8 萬 | <0.1% | −30,976−98.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 26,611 | $41.7 萬 | <0.1% | +2,473+10.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,393 | $41.4 萬 | <0.1% | −2,922−28.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,262 | $41.3 萬 | <0.1% | −2,847−31.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 19,185 | $41.3 萬 | <0.1% | −1,821−8.7% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,720 | $41.1 萬 | <0.1% | −2,055−11.6% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 102,157 | $41.0 萬 | <0.1% | −310,000−75.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 21,284 | $41.0 萬 | <0.1% | +2,345+12.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,351 | $40.8 萬 | <0.1% | −1,996−13.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,531 | $40.7 萬 | <0.1% | −10,224−19.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,831 | $40.2 萬 | <0.1% | +181+5.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,009 | $40.2 萬 | <0.1% | −281−4.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,673 | $40.1 萬 | <0.1% | +894+10.2% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 14,278 | $40.1 萬 | <0.1% | +78+0.5% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,283 | $39.5 萬 | <0.1% | −4,954−37.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,002 | $39.4 萬 | <0.1% | −3,801−29.7% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 23,762 | $39.4 萬 | <0.1% | +946+4.1% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 5,620 | $39.3 萬 | <0.1% | −1,793−24.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,363 | $38.9 萬 | <0.1% | +132+4.1% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 6,532 | $38.5 萬 | <0.1% | +6,532 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,066 | $38.3 萬 | <0.1% | −49−4.4% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 10,817 | $38.1 萬 | <0.1% | −5,534−33.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,718 | $38.1 萬 | <0.1% | +1,098+10.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 16,952 | $38.0 萬 | <0.1% | −5,151−23.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,703 | $37.8 萬 | <0.1% | −41−2.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,682 | $37.7 萬 | <0.1% | −78−4.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,359 | $37.7 萬 | <0.1% | −63−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,934 | $37.5 萬 | <0.1% | +270+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,886 | $37.4 萬 | <0.1% | +98+3.5% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 30,092 | $36.8 萬 | <0.1% | −9,249−23.5% | 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 |