E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 332
- 較 2022 年第 4 季 −2
- 總值
- $13.7 億
- 較 2022 年第 4 季 +$1.69 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KZRKezar Life Sciences, Inc. | COM | 14,149 | $4.40 萬 | <0.1% | −4,124−22.6% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 12,245 | $5.70 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 35,003 | $6.20 萬 | <0.1% | −2,004−5.4% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 28,738 | $6.80 萬 | <0.1% | −1,439−4.8% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 13,274 | $7.00 萬 | <0.1% | +2,184+19.7% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 23,180 | $7.60 萬 | <0.1% | −3,644−13.6% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 13,585 | $7.70 萬 | <0.1% | −3,082−18.5% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 14,089 | $8.70 萬 | <0.1% | +3,198+29.4% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 13,060 | $8.90 萬 | <0.1% | +13,060 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,062 | $9.30 萬 | <0.1% | +5,710+21.7% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 21,450 | $9.50 萬 | <0.1% | +4,701+28.1% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 129,289 | $10.6 萬 | <0.1% | −6,394−4.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 27,578 | $11.3 萬 | <0.1% | +5,734+26.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 11,886 | $11.4 萬 | <0.1% | −408−3.3% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 62,580 | $12.1 萬 | <0.1% | −1,845−2.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 29,334 | $12.4 萬 | <0.1% | −1,952−6.2% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,601 | $12.9 萬 | <0.1% | +12,601 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 16,303 | $13.1 萬 | <0.1% | +340+2.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 34,649 | $13.8 萬 | <0.1% | −2,298−6.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 21,417 | $14.3 萬 | <0.1% | −5,694−21.0% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,867 | $14.5 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 13,749 | $14.8 萬 | <0.1% | −3,226−19.0% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 22,741 | $15.6 萬 | <0.1% | −1,846−7.5% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 55,703 | $18.4 萬 | <0.1% | +14,327+34.6% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 123,851 | $18.8 萬 | <0.1% | +32,143+35.0% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,037 | $18.8 萬 | <0.1% | −6,691−40.0% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,299 | $19.0 萬 | <0.1% | +1,419+8.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 38,437 | $19.0 萬 | <0.1% | −1,208−3.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 15,588 | $19.1 萬 | <0.1% | −1,585−9.2% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,790 | $19.9 萬 | <0.1% | +858+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 424 | $20.0 萬 | <0.1% | −30−6.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,713 | $20.0 萬 | <0.1% | −6,769−43.7% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 7,213 | $20.1 萬 | <0.1% | +7,213 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 51,849 | $20.2 萬 | <0.1% | +15,345+42.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,449 | $20.3 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $20.3 萬 | <0.1% | +1,717 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 11,821 | $20.3 萬 | <0.1% | −195−1.6% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,288 | $20.5 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $20.6 萬 | <0.1% | −26−4.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 786 | $20.7 萬 | <0.1% | −76−8.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 504 | $20.8 萬 | <0.1% | −31−5.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 989 | $20.9 萬 | <0.1% | +989 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 435 | $21.1 萬 | <0.1% | −15−3.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 23,122 | $21.1 萬 | <0.1% | −2,333−9.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 614 | $21.2 萬 | <0.1% | −31−4.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,434 | $21.4 萬 | <0.1% | −141−5.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,720 | $21.5 萬 | <0.1% | −56−3.2% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 14,936 | $21.5 萬 | <0.1% | −4,587−23.5% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 9,073 | $21.7 萬 | <0.1% | +9,073 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 12,305 | $21.7 萬 | <0.1% | +12,305 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,833 | $22.0 萬 | <0.1% | +781+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 970 | $22.2 萬 | <0.1% | −46−4.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,048 | $22.3 萬 | <0.1% | −26−2.4% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 9,639 | $22.4 萬 | <0.1% | −1,183−10.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,127 | $22.5 萬 | <0.1% | −75−6.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,746 | $22.5 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,280 | $22.6 萬 | <0.1% | −133−5.5% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 26,414 | $22.6 萬 | <0.1% | +2,052+8.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 507 | $22.7 萬 | <0.1% | +507 | 新進 | 歷史 |
| GERNGeron Corp | COM | 104,721 | $22.7 萬 | <0.1% | +38,059+57.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,140 | $22.9 萬 | <0.1% | −51−4.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,337 | $22.9 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| CICigna Group | Stock | 906 | $23.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,071 | $23.3 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $23.5 萬 | <0.1% | −36−3.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,743 | $23.7 萬 | <0.1% | −327−6.4% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 10,289 | $23.8 萬 | <0.1% | +1,172+12.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 484 | $24.2 萬 | <0.1% | +484 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,466 | $24.4 萬 | <0.1% | −133−8.3% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 12,246 | $24.7 萬 | <0.1% | +1,896+18.3% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 8,032 | $24.7 萬 | <0.1% | +8,032 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 15,216 | $25.2 萬 | <0.1% | −18,610−55.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,277 | $25.6 萬 | <0.1% | −425−3.1% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 10,044 | $25.6 萬 | <0.1% | +10,044 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,793 | $25.7 萬 | <0.1% | −443−7.1% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,484 | $25.8 萬 | <0.1% | −1,572−9.8% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 31,431 | $25.8 萬 | <0.1% | +31,431 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 13,951 | $26.0 萬 | <0.1% | +342+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,360 | $26.4 萬 | <0.1% | −48−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,098 | $26.5 萬 | <0.1% | −279−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,729 | $26.7 萬 | <0.1% | −110−3.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,945 | $26.7 萬 | <0.1% | −129−6.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,979 | $26.8 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,701 | $26.9 萬 | <0.1% | +605+5.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 17,521 | $26.9 萬 | <0.1% | +5,075+40.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,639 | $27.0 萬 | <0.1% | +60+1.7% | 加碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 64,520 | $27.1 萬 | <0.1% | −12,581−16.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,327 | $27.4 萬 | <0.1% | +468+5.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 20,233 | $27.6 萬 | <0.1% | +1,759+9.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 18,140 | $27.6 萬 | <0.1% | +18,140 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,524 | $27.7 萬 | <0.1% | −231−6.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,244 | $27.7 萬 | <0.1% | −4,893−53.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,479 | $27.8 萬 | <0.1% | +29,479 | 新進 | 歷史 |
| ITGartner Inc | COM | 854 | $27.8 萬 | <0.1% | +60+7.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,488 | $27.9 萬 | <0.1% | +260+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,888 | $28.1 萬 | <0.1% | −113−3.8% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 38,855 | $28.2 萬 | <0.1% | −1,525−3.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 994 | $28.4 萬 | <0.1% | −92−8.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,702 | $28.5 萬 | <0.1% | −145−3.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,462 | $28.5 萬 | <0.1% | +105+7.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（27 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNOUnited States Brent Oil Fund, LP | ETF | 61,965 | $175.2 萬 | 0.1% | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 114,924 | $174.8 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 24,869 | $174.4 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 16,941 | $117.0 萬 | 0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 29,387 | $104.3 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,938 | $40.3 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 14,510 | $39.1 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 145,237 | $31.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,707 | $26.9 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 62,962 | $26.3 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,615 | $25.9 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 10,315 | $25.4 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,936 | $24.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 9,131 | $24.1 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,533 | $22.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 563 | $21.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 290 | $20.6 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,775 | $20.4 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,369 | $20.3 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 223,808 | $19.8 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 129,498 | $16.8 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,598 | $13.0 萬 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 12,523 | $12.8 萬 | <0.1% | 歷史 |
| IBRXImmunityBio, Inc. | COM | 24,706 | $12.5 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 13,884 | $12.1 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 15,530 | $11.3 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 14,832 | $6.40 萬 | <0.1% | 歷史 |