E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 334
- 較 2022 年第 3 季 0
- 總值
- $12.0 億
- 較 2022 年第 3 季 +$1.27 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,634,894 | $2.96 億 | 24.7% | −32,968−0.9% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 9,056,308 | $7,499 萬 | 6.2% | +5,039,621+125.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,939,632 | $4,752 萬 | 4.0% | −70,244−1.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $4,380 萬 | 3.6% | +170,000+23.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,022,243 | $4,219 萬 | 3.5% | −1,572,709−34.2% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,892,483 | $3,855 萬 | 3.2% | −498,215−20.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 740,681 | $3,854 萬 | 3.2% | +137,000+22.7% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 415,917 | $3,392 萬 | 2.8% | +130,333+45.6% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,443,723 | $3,333 萬 | 2.8% | +39,815+1.7% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,350,000 | $3,333 萬 | 2.8% | −1,450,000−12.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 433,000 | $3,225 萬 | 2.7% | +3,000+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 244,279 | $3,174 萬 | 2.6% | −7,378−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,951 | $3,093 萬 | 2.6% | +8,060+6.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 256,212 | $2,817 萬 | 2.3% | +11,308+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 41,569 | $2,271 萬 | 1.9% | +7,711+22.8% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,926,782 | $2,063 萬 | 1.7% | +769,572+35.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 317,987 | $2,060 萬 | 1.7% | +28,896+10.0% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 705,588 | $1,437 萬 | 1.2% | +81,412+13.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 368,783 | $1,269 萬 | 1.1% | +82,445+28.8% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,265,003 | $1,200 萬 | 1.0% | −50,940−2.2% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 385,308 | $1,179 萬 | 1.0% | −60,722−13.6% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 542,816 | $1,038 萬 | 0.9% | +112,061+26.0% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,119,132 | $993.2 萬 | 0.8% | −117,028−2.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 926,083 | $902.9 萬 | 0.8% | +556,428+150.5% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 285,312 | $901.3 萬 | 0.8% | −4,786−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,882 | $771.8 萬 | 0.6% | +12,779+16.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,815 | $752.6 萬 | 0.6% | −113,608−57.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,039 | $745.9 萬 | 0.6% | +4,897+10.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 450,576 | $629.0 萬 | 0.5% | +417,567+1,265.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 130,541 | $553.8 萬 | 0.5% | −308−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,140 | $495.3 萬 | 0.4% | +7,955+16.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,901 | $441.8 萬 | 0.4% | −266−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,734 | $403.2 萬 | 0.3% | −3,542−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,124 | $381.7 萬 | 0.3% | −3,742−4.5% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,424 | $367.2 萬 | 0.3% | −19,034−10.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $366.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,848 | $366.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,361 | $339.9 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,714 | $309.4 萬 | 0.3% | +378+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,070 | $305.2 萬 | 0.3% | −374−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,493 | $295.3 萬 | 0.2% | −170−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,703 | $292.5 萬 | 0.2% | −812−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,754 | $284.6 萬 | 0.2% | −1,042−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 95,032 | $272.4 萬 | 0.2% | +41,608+77.9% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 7,472 | $239.4 萬 | 0.2% | −1,083−12.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,073 | $234.9 萬 | 0.2% | +1,287+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,057 | $230.9 萬 | 0.2% | −328−6.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,007 | $223.5 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 305,039 | $215.1 萬 | 0.2% | +245,449+411.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,487 | $213.6 萬 | 0.2% | −184−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,597 | $213.0 萬 | 0.2% | −2,529−3.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,999 | $210.1 萬 | 0.2% | −887−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,088 | $193.2 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,305 | $191.8 萬 | 0.2% | −2,187−16.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,977 | $181.7 萬 | 0.2% | −753−5.5% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $175.2 萬 | 0.1% | −47,034−43.2% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $174.8 萬 | 0.1% | −79,218−40.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,347 | $174.7 萬 | 0.1% | −4,001−16.4% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $174.4 萬 | 0.1% | −17,779−41.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,331 | $172.5 萬 | 0.1% | −4,784−8.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,303 | $168.2 萬 | 0.1% | −94−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,683 | $164.6 萬 | 0.1% | −487−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,990 | $163.9 萬 | 0.1% | −483−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,790 | $163.5 萬 | 0.1% | −558−3.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,532 | $160.6 萬 | 0.1% | +994+21.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,255 | $158.5 萬 | 0.1% | −996−4.3% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 40,552 | $156.6 萬 | 0.1% | +71+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,084 | $149.9 萬 | 0.1% | −248−4.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,933 | $139.5 萬 | 0.1% | −201−9.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,630 | $133.7 萬 | 0.1% | −7,018−60.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,007 | $132.7 萬 | 0.1% | −102−1.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,278 | $130.7 萬 | 0.1% | −1,662−18.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,110 | $130.1 萬 | 0.1% | −655−4.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,034 | $127.3 萬 | 0.1% | −142−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,378 | $125.7 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,389 | $125.2 萬 | 0.1% | −588−4.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,714 | $123.5 萬 | 0.1% | +2,285+10.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,237 | $122.6 萬 | 0.1% | −298−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,440 | $117.8 萬 | 0.1% | −458−9.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,662 | $111.9 萬 | 0.1% | −124−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,674 | $107.9 萬 | 0.1% | −1,196−15.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $107.7 萬 | 0.1% | −167−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $106.5 萬 | 0.1% | −134−6.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,770 | $104.4 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $104.3 萬 | 0.1% | −5,613−16.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,608 | $104.0 萬 | 0.1% | −1,002−6.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,504 | $102.9 萬 | 0.1% | +1,310+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,665 | $100.1 萬 | 0.1% | −445−7.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,511 | $97.2 萬 | 0.1% | −1,128−24.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,987 | $95.4 萬 | 0.1% | −87−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 446 | $89.9 萬 | 0.1% | −42−8.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,974 | $88.0 萬 | 0.1% | −466−5.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,372 | $86.3 萬 | 0.1% | −166−3.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 5,056 | $79.9 萬 | 0.1% | −222−4.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,236 | $79.2 萬 | 0.1% | −136−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,020 | $78.4 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,657 | $76.9 萬 | 0.1% | −194−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,679 | $76.2 萬 | 0.1% | −260−4.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（28 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 370,520 | $852.6 萬 | 0.8% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 31,961 | $430.9 萬 | 0.4% | 歷史 |
| XPEVXpeng Inc. | ADS | 286,966 | $342.9 萬 | 0.3% | 歷史 |
| ZHZhihu Inc. | ADS | 3,003,800 | $318.4 萬 | 0.3% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 35,000 | $193.9 萬 | 0.2% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 58,861 | $52.2 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 7,030 | $47.9 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 9,252 | $47.8 萬 | <0.1% | – |
| VRSNVerisign Inc | COM | 2,004 | $34.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,447 | $30.5 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,508 | $27.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,149 | $26.9 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,166 | $25.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,347 | $22.1 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,503 | $21.6 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,575 | $21.3 萬 | <0.1% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 8,055 | $21.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 573 | $20.8 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 7,855 | $20.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 942 | $20.2 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,578 | $20.1 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 12,713 | $18.8 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 41,391 | $17.5 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 72,516 | $15.8 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 11,085 | $14.6 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,207 | $3.20 萬 | <0.1% | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 15,167 | $2.60 萬 | <0.1% | 歷史 |
| ADAGAdagene Inc. | ADS | 10,310 | $1.30 萬 | <0.1% | 歷史 |