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 |
|---|---|---|---|---|---|---|---|
| CTASCintas Corp | Stock | 1,067 | $49.4 萬 | <0.1% | −70−6.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,016 | $49.5 萬 | <0.1% | −10,488−63.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,109 | $49.8 萬 | <0.1% | −1,016−6.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,540 | $50.4 萬 | <0.1% | −330−5.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,145 | $50.5 萬 | <0.1% | +79+7.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 7,047 | $50.9 萬 | <0.1% | +245+3.6% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 30,676 | $51.1 萬 | <0.1% | +30,676 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,198 | $51.1 萬 | <0.1% | −130−5.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,805 | $51.6 萬 | <0.1% | +123+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $52.4 萬 | <0.1% | −41−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,417 | $52.4 萬 | <0.1% | +424+7.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,904 | $52.6 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,696 | $53.8 萬 | <0.1% | −177−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,314 | $54.1 萬 | <0.1% | −131−3.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,106 | $55.3 萬 | <0.1% | −97−8.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,557 | $55.7 萬 | <0.1% | −130−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,899 | $56.0 萬 | <0.1% | −78−3.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,684 | $56.4 萬 | <0.1% | +33+1.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 668 | $56.7 萬 | <0.1% | −49−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,572 | $57.1 萬 | <0.1% | −6,921−81.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,717 | $57.1 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,713 | $57.9 萬 | <0.1% | −693−6.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 5,056 | $58.7 萬 | <0.1% | −282−5.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 448 | $59.0 萬 | <0.1% | −30−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,616 | $59.7 萬 | <0.1% | −277−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,777 | $61.0 萬 | <0.1% | −46−2.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,030 | $61.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,395 | $65.3 萬 | <0.1% | −200−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,287 | $66.7 萬 | <0.1% | −1,755−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,027 | $68.2 萬 | <0.1% | −13,334−81.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,312 | $71.1 萬 | 0.1% | −524−5.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,464 | $71.2 萬 | 0.1% | −215−3.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,478 | $72.6 萬 | 0.1% | −86−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,863 | $76.3 萬 | 0.1% | +1,863 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,855 | $76.3 萬 | 0.1% | +1,855 | 新進 | – |
| FISVFiserv Inc | Stock | 6,778 | $76.6 萬 | 0.1% | −5,611−45.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,902 | $79.0 萬 | 0.1% | −1,271−24.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,671 | $84.1 萬 | 0.1% | −303−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,506 | $85.3 萬 | 0.1% | −159−2.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $86.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 4,251 | $88.5 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,791 | $90.4 萬 | 0.1% | +40+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,950 | $92.2 萬 | 0.1% | −58−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,185 | $92.5 萬 | 0.1% | −10,070−45.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,981 | $92.9 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,105 | $95.2 萬 | 0.1% | +49+1.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,437 | $95.6 萬 | 0.1% | −74−2.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,463 | $99.4 萬 | 0.1% | −3,625−44.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,192 | $101.9 萬 | 0.1% | +172+8.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,682 | $102.4 萬 | 0.1% | −926−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $103.6 萬 | 0.1% | −132−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,519 | $103.9 萬 | 0.1% | −155−2.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,944 | $107.2 萬 | 0.1% | −4,528−60.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,203 | $107.4 萬 | 0.1% | −237−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 409 | $108.5 萬 | 0.1% | −37−8.3% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 131,591 | $111.5 萬 | 0.1% | +84,321+178.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,392 | $113.3 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,546 | $115.9 萬 | 0.1% | +268+3.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,002 | $116.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,758 | $127.9 萬 | 0.1% | +724+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,377 | $128.9 萬 | 0.1% | −733−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,196 | $137.5 萬 | 0.1% | −487−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,450 | $140.2 萬 | 0.1% | −180−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,659 | $141.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,805 | $148.3 萬 | 0.1% | −128−6.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,585 | $154.1 萬 | 0.1% | +1,207+7.8% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 89,060 | $158.0 萬 | 0.1% | +89,060 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,501 | $161.8 萬 | 0.1% | −846−4.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,963 | $165.4 萬 | 0.1% | +1,726+21.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,797 | $165.7 萬 | 0.1% | −287−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,301 | $171.7 萬 | 0.1% | −4,030−8.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,964 | $173.3 萬 | 0.1% | −1,013−7.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,868 | $190.2 萬 | 0.1% | −131−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,796 | $194.2 萬 | 0.1% | +493+7.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,943 | $195.5 萬 | 0.1% | −4,130−20.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,977 | $196.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,626 | $204.2 萬 | 0.1% | −164−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,792 | $215.6 萬 | 0.2% | +785+7.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,993 | $221.6 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,779 | $237.5 萬 | 0.2% | −278−5.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,532 | $246.6 萬 | 0.2% | +45+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,210 | $260.4 萬 | 0.2% | +2,905+25.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,610 | $263.1 萬 | 0.2% | +18,896+76.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 56,219 | $263.3 萬 | 0.2% | +15,667+38.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 54,913 | $264.8 萬 | 0.2% | −395,663−87.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,487 | $266.2 萬 | 0.2% | +890+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,832 | $270.4 萬 | 0.2% | −922−5.9% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 82,587 | $274.7 萬 | 0.2% | −222,452−72.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,434 | $282.8 萬 | 0.2% | −7,598−8.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,628 | $323.2 萬 | 0.2% | +31,628 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,850 | $332.0 萬 | 0.2% | +147+0.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,235 | $345.1 萬 | 0.3% | −13,001−12.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 92,405 | $345.3 萬 | 0.3% | −13,443−12.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,019 | $347.6 萬 | 0.3% | −51−0.6% | 減碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 159,850 | $402.3 萬 | 0.3% | −4,574−2.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 80,808 | $422.4 萬 | 0.3% | +684+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,969 | $508.0 萬 | 0.4% | −1,745−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,643 | $526.7 萬 | 0.4% | −34,172−40.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,224 | $527.6 萬 | 0.4% | +323+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,769 | $547.4 萬 | 0.4% | −3,371−6.0% | 減碼 | 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 |