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 |
|---|---|---|---|---|---|---|---|
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,400 | $30.1 萬 | <0.1% | −178−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,490 | $30.2 萬 | <0.1% | −14−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,001 | $30.4 萬 | <0.1% | −138−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,918 | $30.5 萬 | <0.1% | −190−4.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,377 | $30.5 萬 | <0.1% | −304−4.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,453 | $30.6 萬 | <0.1% | +56+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,529 | $30.7 萬 | <0.1% | −163−4.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,798 | $30.8 萬 | <0.1% | −32−1.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,583 | $31.2 萬 | <0.1% | −387−5.6% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,096 | $31.2 萬 | <0.1% | +1,756+18.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 959 | $31.3 萬 | <0.1% | −37−3.7% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $31.5 萬 | <0.1% | +129,468+821.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,795 | $31.7 萬 | <0.1% | −118−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,131 | $32.0 萬 | <0.1% | −374−4.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,919 | $32.1 萬 | <0.1% | −96−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,847 | $32.2 萬 | <0.1% | −132−3.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,783 | $32.3 萬 | <0.1% | −48−1.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,755 | $32.4 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,373 | $32.7 萬 | <0.1% | −287−5.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 8,588 | $32.8 萬 | <0.1% | −2,753−24.3% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 47,270 | $32.9 萬 | <0.1% | +47,270 | 新進 | – |
| CVSCVS Health Corp | Stock | 3,579 | $33.4 萬 | <0.1% | −355−9.0% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,511 | $33.5 萬 | <0.1% | −6,767−47.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,451 | $33.8 萬 | <0.1% | +11,451 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 666 | $34.2 萬 | <0.1% | −75−10.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,232 | $35.0 萬 | <0.1% | −97−7.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,767 | $35.0 萬 | <0.1% | −8,995−37.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,628 | $35.1 萬 | <0.1% | +1,515+21.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 16,751 | $35.2 萬 | <0.1% | +2,606+18.4% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 13,863 | $35.3 萬 | <0.1% | +3,799+37.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 67,201 | $35.4 萬 | <0.1% | −32,857−32.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,518 | $35.6 萬 | <0.1% | −180−6.7% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 71,705 | $35.6 萬 | <0.1% | +6,577+10.1% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 40,380 | $35.8 萬 | <0.1% | +10,288+34.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,643 | $35.9 萬 | <0.1% | +4,643 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,638 | $36.0 萬 | <0.1% | −443−4.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,516 | $36.1 萬 | <0.1% | +7,516 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 33,893 | $36.1 萬 | <0.1% | −6,995−17.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,184 | $36.6 萬 | <0.1% | −55−1.7% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 24,680 | $36.9 萬 | <0.1% | +11,197+83.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,415 | $37.3 萬 | <0.1% | −75−5.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 19,523 | $37.8 萬 | <0.1% | +7,231+58.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,143 | $38.4 萬 | <0.1% | −220−6.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,103 | $38.7 萬 | <0.1% | +3,710+50.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,741 | $38.9 萬 | <0.1% | −145−5.0% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,952 | $38.9 萬 | <0.1% | +18,421+43.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 8,928 | $39.1 萬 | <0.1% | +2,666+42.6% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 56,432 | $39.1 萬 | <0.1% | −10,283−15.4% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $39.1 萬 | <0.1% | +3,357+30.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,035 | $39.2 萬 | <0.1% | +1,752+21.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,465 | $39.3 萬 | <0.1% | −717−11.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,804 | $39.4 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,994 | $39.5 萬 | <0.1% | −216−5.1% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 12,509 | $39.5 萬 | <0.1% | +2,109+20.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,873 | $40.1 萬 | <0.1% | −121−4.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $40.3 萬 | <0.1% | −208−3.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 478 | $40.5 萬 | <0.1% | −27−5.3% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 16,178 | $40.9 萬 | <0.1% | −5,106−24.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 17,231 | $41.0 萬 | <0.1% | +6,414+59.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,702 | $41.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 14,861 | $41.3 萬 | <0.1% | +607+4.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,508 | $41.9 萬 | <0.1% | −623−29.2% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,143 | $42.1 萬 | <0.1% | +229+12.0% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,836 | $42.2 萬 | <0.1% | −2,696−41.3% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 11,083 | $42.3 萬 | <0.1% | +2,202+24.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,427 | $42.3 萬 | <0.1% | −4,078−35.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,272 | $42.6 萬 | <0.1% | +1,102+10.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,131 | $42.8 萬 | <0.1% | −995−19.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 26,803 | $43.0 萬 | <0.1% | +192+0.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,606 | $43.1 萬 | <0.1% | −867−19.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,682 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,828 | $43.4 萬 | <0.1% | −306−14.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 16,705 | $43.4 萬 | <0.1% | −98−0.6% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 7,243 | $43.6 萬 | <0.1% | −86−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,281 | $44.0 萬 | <0.1% | −260−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,666 | $44.2 萬 | <0.1% | −108−6.1% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 35,685 | $44.2 萬 | <0.1% | −7,619−17.6% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 36,161 | $44.2 萬 | <0.1% | −5,551−13.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 11,083 | $44.5 萬 | <0.1% | +2,081+23.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,604 | $44.5 萬 | <0.1% | +1,554+22.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 17,116 | $44.7 萬 | <0.1% | −2,723−13.7% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 20,879 | $44.7 萬 | <0.1% | −4,745−18.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,513 | $44.8 萬 | <0.1% | −514−3.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,137 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,993 | $45.6 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,055 | $45.6 萬 | <0.1% | +4,435+78.9% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 22,897 | $45.7 萬 | <0.1% | +3,712+19.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,066 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,969 | $46.1 萬 | <0.1% | −283−6.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 40,255 | $46.2 萬 | <0.1% | +4,838+13.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,573 | $46.3 萬 | <0.1% | −449−11.2% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 77,101 | $46.3 萬 | <0.1% | +1,968+2.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 29,170 | $46.4 萬 | <0.1% | +1,763+6.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 39,393 | $46.6 萬 | <0.1% | −13,757−25.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 16,056 | $46.8 萬 | <0.1% | −1,979−11.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,481 | $46.9 萬 | <0.1% | −2,237−19.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,328 | $47.1 萬 | <0.1% | −193−7.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,933 | $47.6 萬 | <0.1% | +9,933 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 7,535 | $47.9 萬 | <0.1% | −347−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,364 | $47.9 萬 | <0.1% | −384−8.1% | 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 |