E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 309
- 較 2023 年第 1 季 −23
- 總值
- $12.6 億
- 較 2023 年第 1 季 −$1.05 億 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,567,173 | $3.16 億 | 25.0% | +754,604+19.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,118,823 | $7,602 萬 | 6.0% | +1,897,393+58.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 662,408 | $6,685 萬 | 5.3% | +117,408+21.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,660 | $6,357 萬 | 5.0% | −19,523−9.5% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 902,296 | $4,743 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 737,000 | $4,278 萬 | 3.4% | −19,446−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,810 | $4,225 萬 | 3.3% | −30,994−12.5% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,930,000 | $4,092 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,330,385 | $3,845 萬 | 3.0% | −243,818−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 319,678 | $3,642 萬 | 2.9% | −23,554−6.9% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,336,870 | $3,517 萬 | 2.8% | +379,502+19.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,462,564 | $3,398 萬 | 2.7% | −214,665−3.8% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,141,328 | $3,056 萬 | 2.4% | −5,185,095−55.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 42,131 | $3,054 萬 | 2.4% | −210.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,373 | $2,300 萬 | 1.8% | −10,064−15.6% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 376,043 | $2,125 萬 | 1.7% | −16,121−4.1% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,052,228 | $1,819 萬 | 1.4% | −18,137−0.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,238,840 | $1,730 萬 | 1.4% | +777,584+31.6% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 905,032 | $1,564 萬 | 1.2% | +154,642+20.6% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 444,677 | $1,297 萬 | 1.0% | −14,994−3.3% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,228,592 | $1,191 萬 | 0.9% | −55,257−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,102 | $1,024 萬 | 0.8% | +4,173+11.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,140 | $979.5 萬 | 0.8% | −11,814−13.6% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 378,976 | $950.5 萬 | 0.8% | −17,045−4.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,366 | $793.8 萬 | 0.6% | −10,963−40.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,294,177 | $757.1 萬 | 0.6% | −47,241−0.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 173,182 | $671.6 萬 | 0.5% | −7,789−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,112 | $616.9 萬 | 0.5% | −1,112−13.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,214 | $580.1 萬 | 0.5% | −3,755−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,972 | $574.2 萬 | 0.5% | −4,797−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 42,346 | $512.3 萬 | 0.4% | −8,297−16.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,056 | $405.4 萬 | 0.3% | −32,538−48.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,825 | $382.6 萬 | 0.3% | −1,194−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,696 | $360.6 萬 | 0.3% | −11,112−13.8% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 51,679 | $356.7 萬 | 0.3% | −3,234−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,972 | $279.5 萬 | 0.2% | +2,780+126.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,480 | $278.7 萬 | 0.2% | −2,370−13.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 71,133 | $237.9 萬 | 0.2% | −10,354−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,589 | $233.2 萬 | 0.2% | −2,243−15.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 11,933 | $219.2 萬 | 0.2% | +1,970+19.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,782 | $219.1 萬 | 0.2% | −750−13.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,053 | $218.2 萬 | 0.2% | −726−15.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 53,656 | $213.0 萬 | 0.2% | −2,563−4.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,431 | $211.0 萬 | 0.2% | −10,179−23.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,434 | $208.6 萬 | 0.2% | −2,192−13.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,596 | $204.8 萬 | 0.2% | +2,741+147.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,386 | $198.3 萬 | 0.2% | −1,406−13.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,055 | $186.8 萬 | 0.1% | −741−10.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,063 | $179.0 萬 | 0.1% | −734−15.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,753 | $175.7 萬 | 0.1% | −1,832−11.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,533 | $171.6 萬 | 0.1% | +1,589+54.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,721 | $169.9 萬 | 0.1% | −1,256−12.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,392 | $164.1 萬 | 0.1% | −476−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,007 | $157.9 萬 | 0.1% | −7,294−16.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,326 | $149.5 萬 | 0.1% | −333−12.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,379 | $144.9 萬 | 0.1% | −1,614−17.9% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 84,778 | $144.0 萬 | 0.1% | −4,282−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,236 | $143.4 萬 | 0.1% | +1,373+73.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,404 | $141.8 萬 | 0.1% | −1,097−5.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,991 | $140.4 萬 | 0.1% | −459−10.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,922 | $137.8 萬 | 0.1% | −2,042−17.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,757 | $136.0 萬 | 0.1% | −247,532−91.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,263 | $134.5 萬 | 0.1% | +2,567+95.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,320 | $134.3 萬 | 0.1% | −158−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,702 | $129.2 萬 | 0.1% | −4,241−26.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,083 | $126.2 萬 | 0.1% | −1,113−15.5% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 40,532 | $124.5 萬 | 0.1% | −259,646−86.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,720 | $123.6 萬 | 0.1% | −85−4.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,528 | $120.6 萬 | 0.1% | −675−16.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,706 | $116.5 萬 | 0.1% | −1,052−10.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,626 | $114.3 萬 | 0.1% | −376−12.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,701 | $110.2 萬 | 0.1% | −691−12.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,557 | $104.6 萬 | 0.1% | −1,820−14.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,979 | $101.6 萬 | 0.1% | −377−11.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 14,822 | $95.1 萬 | 0.1% | +9,047+156.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,781 | $94.5 萬 | 0.1% | +235+3.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,258 | $92.8 萬 | 0.1% | +2,258 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,230 | $92.4 萬 | 0.1% | −1,751−12.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,860 | $92.4 萬 | 0.1% | +341+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 341 | $92.1 萬 | 0.1% | −68−16.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,477 | $91.6 萬 | 0.1% | −628−12.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,542 | $91.5 萬 | 0.1% | −2,140−14.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,960 | $88.1 萬 | 0.1% | +8,960 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,072 | $87.5 萬 | 0.1% | −365−10.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 9,424 | $84.4 萬 | 0.1% | −1,367−12.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,745 | $83.9 萬 | 0.1% | −205−10.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,805 | $83.6 萬 | 0.1% | −658−14.7% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 63,392 | $83.1 萬 | 0.1% | −503,138−88.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,925 | $81.5 萬 | 0.1% | −581−10.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,692 | $75.5 萬 | 0.1% | −559−13.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,834 | $74.1 萬 | 0.1% | +1,818+30.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,752 | $72.4 萬 | 0.1% | −919−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,526 | $71.6 萬 | 0.1% | −251−14.1% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,713 | $71.5 萬 | 0.1% | −189−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,881 | $71.0 萬 | 0.1% | −583−10.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,275 | $68.6 萬 | 0.1% | −1,910−15.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,541 | $67.9 萬 | 0.1% | +2,297+54.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,703 | $64.2 萬 | 0.1% | −324−10.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 18,578 | $63.4 萬 | 0.1% | −3,709−16.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 511,252 | $1,926 萬 | 1.4% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 159,850 | $402.3 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 92,405 | $345.3 萬 | 0.3% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,235 | $345.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,434 | $282.8 萬 | 0.2% | – |
| ZLABZai Lab Ltd | ADR | 82,587 | $274.7 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,210 | $260.4 萬 | 0.2% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 131,591 | $111.5 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 6,778 | $76.6 萬 | 0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,377 | $36.2 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 29,479 | $27.8 萬 | <0.1% | 歷史 |
| CTICCti Biopharma Corp | COM | 64,520 | $27.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,071 | $23.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,337 | $22.9 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 507 | $22.7 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 12,305 | $21.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,720 | $21.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,434 | $21.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 435 | $21.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 504 | $20.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 631 | $20.6 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,717 | $20.3 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 51,849 | $20.2 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 7,213 | $20.1 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 424 | $20.0 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 22,741 | $15.6 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 29,334 | $12.4 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 129,289 | $10.6 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 32,062 | $9.30 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 14,089 | $8.70 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 13,274 | $7.00 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 35,003 | $6.20 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 12,245 | $5.70 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 14,149 | $4.40 萬 | <0.1% | 歷史 |