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 |
|---|---|---|---|---|---|---|---|
| ERASErasca, Inc. | COM | 14,832 | $6.40 萬 | <0.1% | +14,832 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 11,090 | $7.00 萬 | <0.1% | +11,090 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 26,352 | $8.60 萬 | <0.1% | −10,321−28.1% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 16,667 | $9.30 萬 | <0.1% | +2,597+18.5% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 10,891 | $10.1 萬 | <0.1% | −1,975−15.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 13,110 | $10.5 萬 | <0.1% | +13,110 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 30,177 | $10.5 萬 | <0.1% | +15,986+112.6% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 26,824 | $10.6 萬 | <0.1% | −2,671−9.1% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 15,963 | $10.9 萬 | <0.1% | −926−5.5% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $11.3 萬 | <0.1% | +5,318+52.1% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 37,007 | $11.6 萬 | <0.1% | +9,284+33.5% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $12.1 萬 | <0.1% | −6,000−30.2% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 36,504 | $12.4 萬 | <0.1% | −9,420−20.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 24,706 | $12.5 萬 | <0.1% | −3,098−11.1% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $12.8 萬 | <0.1% | +12,523 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 21,844 | $12.8 萬 | <0.1% | +7,149+48.6% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 18,273 | $12.9 萬 | <0.1% | +1,452+8.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 12,294 | $13.7 萬 | <0.1% | −3,263−21.0% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 16,749 | $14.1 萬 | <0.1% | +16,749 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,822 | $15.7 萬 | <0.1% | −961−8.2% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 64,425 | $15.8 萬 | <0.1% | +24,197+60.1% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 66,662 | $16.1 萬 | <0.1% | +28,724+75.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 41,376 | $16.1 萬 | <0.1% | +1,518+3.8% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 129,498 | $16.8 萬 | <0.1% | −3,440−2.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 15,482 | $16.9 萬 | <0.1% | −8,366−35.1% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,932 | $17.2 萬 | <0.1% | −1,576−10.2% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 24,587 | $19.5 萬 | <0.1% | +6,114+33.1% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 16,975 | $19.6 萬 | <0.1% | +2,585+18.0% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $19.8 萬 | <0.1% | +22,818+11.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,776 | $20.0 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $20.3 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $20.4 萬 | <0.1% | −91−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,074 | $20.5 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 290 | $20.6 萬 | <0.1% | +290 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 862 | $20.7 萬 | <0.1% | +862 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,052 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,111 | $20.9 萬 | <0.1% | +15,252+128.6% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 11,799 | $20.9 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 563 | $21.1 萬 | <0.1% | −82−12.7% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,214 | $21.1 萬 | <0.1% | −5,506−35.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 135,683 | $21.2 萬 | <0.1% | +8,000+6.3% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 17,173 | $21.3 萬 | <0.1% | −2,207−11.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 645 | $21.6 萬 | <0.1% | −42−6.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,947 | $21.6 萬 | <0.1% | −661−1.8% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,239 | $21.7 萬 | <0.1% | −648−4.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,074 | $21.8 萬 | <0.1% | −64−3.0% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,609 | $21.8 萬 | <0.1% | −2,053−13.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,575 | $21.9 萬 | <0.1% | −194−7.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 91,708 | $22.0 萬 | <0.1% | −4,163−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 454 | $22.1 萬 | <0.1% | +454 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $22.5 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 657 | $22.6 萬 | <0.1% | +657 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 24,362 | $22.6 萬 | <0.1% | +5,547+29.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 22,356 | $22.6 萬 | <0.1% | +5,404+31.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 535 | $22.9 萬 | <0.1% | +535 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 450 | $23.0 萬 | <0.1% | −73−14.0% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 16,728 | $23.0 萬 | <0.1% | +4,749+39.6% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,764 | $23.2 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,599 | $23.4 萬 | <0.1% | −126−7.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,070 | $23.5 萬 | <0.1% | −805−13.7% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 15,880 | $23.5 萬 | <0.1% | +3,933+32.9% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 10,350 | $23.5 萬 | <0.1% | −4,120−28.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,859 | $23.8 萬 | <0.1% | −389−4.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,202 | $23.9 萬 | <0.1% | −106−8.1% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 9,117 | $23.9 萬 | <0.1% | +9,117 | 新進 | 歷史 |
| VCELVericel Corp | COM | 9,131 | $24.1 萬 | <0.1% | −570−5.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,357 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,016 | $24.2 萬 | <0.1% | −612−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,016 | $24.3 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,936 | $24.4 萬 | <0.1% | −156−5.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,638 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,408 | $24.5 萬 | <0.1% | −74−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,191 | $24.7 萬 | <0.1% | −52−4.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 39,645 | $24.9 萬 | <0.1% | +8,037+25.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 986 | $25.1 萬 | <0.1% | −76−7.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,702 | $25.2 萬 | <0.1% | −461−3.3% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $25.4 萬 | <0.1% | +10,315 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,228 | $25.6 萬 | <0.1% | −363−10.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 18,474 | $25.6 萬 | <0.1% | +15,314+484.6% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,766 | $25.7 萬 | <0.1% | +5,618+34.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 33,826 | $25.8 萬 | <0.1% | +476+1.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,236 | $25.9 萬 | <0.1% | −223−3.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $25.9 萬 | <0.1% | −1,888−29.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,453 | $26.0 萬 | <0.1% | +27,453 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $26.3 萬 | <0.1% | −39,195−38.4% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,601 | $26.3 萬 | <0.1% | +10,584+70.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,086 | $26.6 萬 | <0.1% | −146−11.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 794 | $26.7 萬 | <0.1% | −18−2.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,707 | $26.9 萬 | <0.1% | −124−4.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,005 | $27.4 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 12,446 | $27.6 萬 | <0.1% | +12,446 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,178 | $27.9 萬 | <0.1% | +5,178 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 11,292 | $28.2 萬 | <0.1% | −1,050−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,413 | $28.5 萬 | <0.1% | −146−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,839 | $28.7 萬 | <0.1% | −104−3.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 25,455 | $29.0 萬 | <0.1% | +5,382+26.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 12,441 | $29.6 萬 | <0.1% | −5,976−32.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,099 | $30.0 萬 | <0.1% | −420−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 909 | $30.1 萬 | <0.1% | −164−15.3% | 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 |