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 |
|---|---|---|---|---|---|---|---|
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 25,814 | $48.0 萬 | <0.1% | −2,011−7.2% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,398 | $48.2 萬 | <0.1% | +725+7.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,203 | $49.1 萬 | <0.1% | −161−11.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 11,387 | $49.2 萬 | <0.1% | −385−3.3% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,346 | $49.5 萬 | <0.1% | −2,861−39.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,137 | $51.3 萬 | <0.1% | −60−5.0% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 31,286 | $51.5 萬 | <0.1% | +10,646+51.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $52.3 萬 | <0.1% | −72−7.0% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 9,604 | $52.6 萬 | <0.1% | +9,604 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,203 | $53.7 萬 | <0.1% | −680−4.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 15,125 | $53.9 萬 | <0.1% | −814−5.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,806 | $54.1 萬 | <0.1% | +3,068+35.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,802 | $54.6 萬 | <0.1% | −1,968−22.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,870 | $55.7 萬 | <0.1% | −297−4.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 13,978 | $56.7 萬 | <0.1% | +1,627+13.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,687 | $57.2 萬 | <0.1% | −225−11.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,049 | $57.5 萬 | <0.1% | −427−4.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,564 | $57.7 萬 | <0.1% | +25,448+55.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,703 | $57.9 萬 | <0.1% | −353−5.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,338 | $60.4 萬 | 0.1% | −818−13.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 717 | $60.5 萬 | 0.1% | −73−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,445 | $61.8 萬 | 0.1% | −203−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,977 | $62.4 萬 | 0.1% | −104−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,893 | $65.4 萬 | 0.1% | −730−11.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,939 | $66.3 萬 | 0.1% | −1,152−8.2% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,173 | $66.5 萬 | 0.1% | +257+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,823 | $66.7 萬 | 0.1% | −184−9.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,836 | $67.6 萬 | 0.1% | −443−4.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,943 | $68.2 萬 | 0.1% | −807−5.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,595 | $69.6 萬 | 0.1% | −244−5.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,651 | $70.2 萬 | 0.1% | +1,292+95.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,042 | $74.5 萬 | 0.1% | −2,080−8.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,751 | $75.5 萬 | 0.1% | −401−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,679 | $76.2 萬 | 0.1% | −260−4.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,657 | $76.9 萬 | 0.1% | −194−2.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,020 | $78.4 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,236 | $79.2 萬 | 0.1% | −136−3.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,056 | $79.9 萬 | 0.1% | −222−4.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $83.3 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 5,372 | $86.3 萬 | 0.1% | −166−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,974 | $88.0 萬 | 0.1% | −466−5.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 446 | $89.9 萬 | 0.1% | −42−8.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,987 | $95.4 萬 | 0.1% | −87−2.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,511 | $97.2 萬 | 0.1% | −1,128−24.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,665 | $100.1 萬 | 0.1% | −445−7.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,504 | $102.9 萬 | 0.1% | +1,310+8.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,608 | $104.0 萬 | 0.1% | −1,002−6.0% | 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 |
| KLACKLA Corp | COM NEW | 2,770 | $104.4 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,008 | $106.5 萬 | 0.1% | −134−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,488 | $107.7 萬 | 0.1% | −167−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,674 | $107.9 萬 | 0.1% | −1,196−15.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,662 | $111.9 萬 | 0.1% | −124−4.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $117.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,440 | $117.8 萬 | 0.1% | −458−9.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 8,237 | $122.6 萬 | 0.1% | −298−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,714 | $123.5 萬 | 0.1% | +2,285+10.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,389 | $125.2 萬 | 0.1% | −588−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,378 | $125.7 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,034 | $127.3 萬 | 0.1% | −142−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,110 | $130.1 萬 | 0.1% | −655−4.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,278 | $130.7 萬 | 0.1% | −1,662−18.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,007 | $132.7 萬 | 0.1% | −102−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,630 | $133.7 萬 | 0.1% | −7,018−60.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,933 | $139.5 萬 | 0.1% | −201−9.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,084 | $149.9 萬 | 0.1% | −248−4.7% | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 22,255 | $158.5 萬 | 0.1% | −996−4.3% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,532 | $160.6 萬 | 0.1% | +994+21.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,790 | $163.5 萬 | 0.1% | −558−3.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,990 | $163.9 萬 | 0.1% | −483−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,683 | $164.6 萬 | 0.1% | −487−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,303 | $168.2 萬 | 0.1% | −94−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,331 | $172.5 萬 | 0.1% | −4,784−8.8% | 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 |
| GILDGilead Sciences, Inc. | Stock | 20,347 | $174.7 萬 | 0.1% | −4,001−16.4% | 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 |
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $175.2 萬 | 0.1% | −47,034−43.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,977 | $181.7 萬 | 0.2% | −753−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,305 | $191.8 萬 | 0.2% | −2,187−16.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,088 | $193.2 萬 | 0.2% | −300−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,999 | $210.1 萬 | 0.2% | −887−10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 80,597 | $213.0 萬 | 0.2% | −2,529−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,487 | $213.6 萬 | 0.2% | −184−3.2% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 305,039 | $215.1 萬 | 0.2% | +245,449+411.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,007 | $223.5 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,057 | $230.9 萬 | 0.2% | −328−6.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,073 | $234.9 萬 | 0.2% | +1,287+6.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,472 | $239.4 萬 | 0.2% | −1,083−12.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 95,032 | $272.4 萬 | 0.2% | +41,608+77.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,754 | $284.6 萬 | 0.2% | −1,042−6.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,703 | $292.5 萬 | 0.2% | −812−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,493 | $295.3 萬 | 0.2% | −170−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,070 | $305.2 萬 | 0.3% | −374−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,714 | $309.4 萬 | 0.3% | +378+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,361 | $339.9 萬 | 0.3% | −240−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 105,848 | $366.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,236 | $366.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 164,424 | $367.2 萬 | 0.3% | −19,034−10.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 80,124 | $381.7 萬 | 0.3% | −3,742−4.5% | 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 |