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 |
|---|---|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 19,515 | $5.30 萬 | <0.1% | +5,564+39.9% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 17,491 | $5.60 萬 | <0.1% | −11,247−39.1% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 18,105 | $6.00 萬 | <0.1% | −9,473−34.3% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 33,322 | $6.20 萬 | <0.1% | −29,258−46.8% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,628 | $7.10 萬 | <0.1% | +10,628 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,832 | $7.80 萬 | <0.1% | −1,228−9.4% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 18,996 | $8.30 萬 | <0.1% | −2,454−11.4% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 10,524 | $9.50 萬 | <0.1% | +10,524 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,095 | $9.70 萬 | <0.1% | −2,208−13.5% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 18,054 | $10.8 萬 | <0.1% | −5,126−22.1% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,628 | $11.2 萬 | <0.1% | −4,960−31.8% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,612 | $11.4 萬 | <0.1% | +13,612 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 12,016 | $12.0 萬 | <0.1% | +130+1.1% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 10,653 | $12.2 萬 | <0.1% | −1,593−13.0% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 77,312 | $12.4 萬 | <0.1% | −46,539−37.6% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,420 | $12.6 萬 | <0.1% | −181−1.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 17,229 | $12.9 萬 | <0.1% | −4,188−19.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,088 | $13.1 萬 | <0.1% | −2,661−19.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 29,726 | $13.5 萬 | <0.1% | −4,923−14.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 38,613 | $14.2 萬 | <0.1% | −17,090−30.7% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,853 | $15.3 萬 | <0.1% | −7,561−28.6% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,990 | $15.4 萬 | <0.1% | +953+9.5% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 18,437 | $15.7 萬 | <0.1% | −4,685−20.3% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 12,429 | $17.5 萬 | <0.1% | −859−6.5% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 31,431 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,641 | $18.7 萬 | <0.1% | +4,774+43.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,939 | $19.0 萬 | <0.1% | −1,338−10.1% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 41,581 | $19.9 萬 | <0.1% | +27,996+206.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 945 | $20.0 萬 | <0.1% | −103−9.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,819 | $20.0 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 886 | $20.0 萬 | <0.1% | −103−10.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,126 | $20.1 萬 | <0.1% | −323−13.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 41,061 | $20.4 萬 | <0.1% | +2,624+6.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,019 | $20.9 萬 | <0.1% | −121−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,021 | $20.9 萬 | <0.1% | −259−11.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 690 | $20.9 萬 | <0.1% | −96−12.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 861 | $21.2 萬 | <0.1% | −109−11.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,640 | $21.2 萬 | <0.1% | −1,193−8.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,927 | $21.4 萬 | <0.1% | +4,927 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $21.7 萬 | <0.1% | −149−11.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 548 | $22.0 萬 | <0.1% | −66−10.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,701 | $22.3 萬 | <0.1% | −278−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 849 | $22.4 萬 | <0.1% | −101−10.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,020 | $22.4 萬 | <0.1% | −773−13.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,851 | $22.4 萬 | <0.1% | −1,165−12.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 996 | $22.5 萬 | <0.1% | −131−11.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,226 | $22.9 萬 | <0.1% | −517−10.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 71,235 | $22.9 萬 | <0.1% | −33,486−32.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 31,274 | $23.0 萬 | <0.1% | +9,528+43.8% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,948 | $23.0 萬 | <0.1% | −536−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,346 | $23.2 萬 | <0.1% | −120−8.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,445 | $23.8 萬 | <0.1% | −194−5.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 847 | $23.8 萬 | <0.1% | −59−6.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,441 | $23.9 萬 | <0.1% | −288−10.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 443 | $23.9 萬 | <0.1% | −41−8.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 12,898 | $24.2 萬 | <0.1% | −2,038−13.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,322 | $24.3 萬 | <0.1% | −140−9.6% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,523 | $24.4 萬 | <0.1% | −550−6.1% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,193 | $24.4 萬 | <0.1% | −10,040−49.6% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 51,350 | $24.4 萬 | <0.1% | −27,787−35.1% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,550 | $24.5 萬 | <0.1% | +911+9.5% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 22,167 | $24.5 萬 | <0.1% | +7,377+49.9% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,749 | $24.5 萬 | <0.1% | −283−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $24.6 萬 | <0.1% | +667 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $24.6 萬 | <0.1% | +605 | 新進 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,793 | $24.9 萬 | <0.1% | −2,908−24.9% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,532 | $24.9 萬 | <0.1% | −4,469−26.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,380 | $25.1 萬 | <0.1% | −322−8.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,593 | $25.3 萬 | <0.1% | −295−10.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,723 | $25.3 萬 | <0.1% | −222−11.4% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 30,923 | $25.4 萬 | <0.1% | −7,932−20.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,877 | $25.6 萬 | <0.1% | +9,578+55.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 13,530 | $25.7 萬 | <0.1% | −5,093−27.3% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 63,681 | $25.9 萬 | <0.1% | −14,823−18.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,467 | $26.0 萬 | <0.1% | −860−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,021 | $26.1 萬 | <0.1% | −802−10.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,486 | $26.2 萬 | <0.1% | −729−8.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 595 | $26.4 萬 | <0.1% | −63−9.6% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 11,530 | $26.5 萬 | <0.1% | −340−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,267 | $26.7 萬 | <0.1% | −831−11.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 775 | $27.1 萬 | <0.1% | −79−9.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,052 | $27.2 萬 | <0.1% | −351−10.3% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,209 | $27.2 萬 | <0.1% | −646−13.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 899 | $27.4 萬 | <0.1% | −95−9.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,046 | $27.9 萬 | <0.1% | −478−13.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 22,493 | $28.2 萬 | <0.1% | −3,266−12.7% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 88,590 | $29.1 萬 | <0.1% | −3,553−3.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,747 | $29.3 萬 | <0.1% | −179−9.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,340 | $29.4 萬 | <0.1% | −395−10.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,048 | $29.4 萬 | <0.1% | −310−13.1% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 22,959 | $29.7 萬 | <0.1% | −7,758−25.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 18,403 | $29.8 萬 | <0.1% | −12,273−40.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,471 | $29.9 萬 | <0.1% | −1,409−13.0% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,501 | $30.2 萬 | <0.1% | −2,431−20.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,355 | $30.6 萬 | <0.1% | −315−18.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 818 | $31.2 萬 | <0.1% | −100−10.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13,122 | $31.2 萬 | <0.1% | +3,078+30.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,360 | $31.6 萬 | <0.1% | −789−12.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,420 | $31.6 萬 | <0.1% | −950−17.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,953 | $31.7 萬 | <0.1% | −471−8.7% | 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 |