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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 5,162 | $32.1 萬 | <0.1% | −755−12.8% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 29,464 | $32.7 萬 | <0.1% | +11,943+68.2% | 加碼 | – |
| RCUSArcus Biosciences, Inc. | COM | 16,136 | $32.8 萬 | <0.1% | −7,199−30.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,540 | $32.9 萬 | <0.1% | −389−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,579 | $33.2 萬 | <0.1% | −1,422−10.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 13,085 | $33.3 萬 | <0.1% | −3,422−20.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,857 | $33.5 萬 | <0.1% | −631−18.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,823 | $34.0 萬 | <0.1% | −558−12.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,950 | $34.0 萬 | <0.1% | +528+4.3% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 18,133 | $34.2 萬 | <0.1% | −59,530−76.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,539 | $34.8 萬 | <0.1% | −278−15.3% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 7,457 | $35.1 萬 | <0.1% | −1,955−20.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,201 | $35.9 萬 | <0.1% | −508−13.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,015 | $35.9 萬 | <0.1% | −113−10.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 973 | $36.0 萬 | <0.1% | −176−15.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,509 | $36.2 萬 | <0.1% | −113−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,220 | $36.4 萬 | <0.1% | −145−10.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,947 | $36.5 萬 | <0.1% | −251−11.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,343 | $36.8 萬 | <0.1% | −270−10.3% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 52,423 | $36.9 萬 | <0.1% | +5,838+12.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,307 | $37.0 萬 | <0.1% | −502−13.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 11,917 | $37.3 萬 | <0.1% | −2,192−15.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $37.4 萬 | <0.1% | −27,140−85.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,523 | $37.4 萬 | <0.1% | −1,871−15.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,052 | $37.5 萬 | <0.1% | +2,781+33.6% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 18,027 | $37.7 萬 | <0.1% | +1,962+12.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 9,304 | $37.9 萬 | <0.1% | −1,401−13.1% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 112,222 | $38.0 萬 | <0.1% | +24,329+27.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,492 | $38.1 萬 | <0.1% | +1,671+14.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,683 | $38.9 萬 | <0.1% | +84+5.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 38,725 | $39.0 萬 | <0.1% | −3,621−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,500 | $39.1 萬 | <0.1% | −750−10.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,283 | $39.1 萬 | <0.1% | −761−15.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,062 | $39.3 萬 | <0.1% | +1,214+11.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 13,361 | $39.4 萬 | <0.1% | −1,258−8.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,080 | $39.5 萬 | <0.1% | −562−15.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,705 | $39.6 萬 | <0.1% | −835−15.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,441 | $39.6 萬 | <0.1% | −231−8.6% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,510 | $39.7 萬 | <0.1% | −830−8.9% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 56,609 | $39.9 萬 | <0.1% | −5,579−9.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,776 | $40.0 萬 | <0.1% | −851−15.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,395 | $40.1 萬 | <0.1% | −289−10.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,693 | $40.1 萬 | <0.1% | −1,271−12.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,499 | $40.1 萬 | <0.1% | +815+30.4% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 6,991 | $40.1 萬 | <0.1% | +6,991 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16,266 | $40.4 萬 | <0.1% | −11,162−40.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,294 | $40.9 萬 | <0.1% | −1,642−18.4% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 21,604 | $40.9 萬 | <0.1% | +3,464+19.1% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 16,762 | $41.1 萬 | <0.1% | −319−1.9% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 26,794 | $41.2 萬 | <0.1% | +8,262+44.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 38,989 | $41.5 萬 | <0.1% | +3,670+10.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,826 | $41.7 萬 | <0.1% | −414−9.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,330 | $42.1 萬 | <0.1% | −452−4.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 19,953 | $42.1 萬 | <0.1% | −1,526−7.1% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,387 | $42.2 萬 | <0.1% | +1,655+19.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 33,708 | $42.3 萬 | <0.1% | +8,516+33.8% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 15,354 | $42.4 萬 | <0.1% | +6,641+76.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,889 | $42.4 萬 | <0.1% | +621+14.6% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 11,760 | $42.5 萬 | <0.1% | +1,913+19.4% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,963 | $42.6 萬 | <0.1% | −194−9.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,406 | $43.0 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 11,196 | $43.0 萬 | <0.1% | +907+8.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 826 | $43.1 萬 | <0.1% | −83−9.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,955 | $43.2 萬 | <0.1% | +266+15.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,079 | $43.2 萬 | <0.1% | −337−9.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,068 | $43.3 萬 | <0.1% | −799−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,829 | $43.4 萬 | <0.1% | −1,075−8.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,361 | $43.6 萬 | <0.1% | +5,361 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 34,867 | $43.8 萬 | <0.1% | +1,109+3.3% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 6,427 | $43.9 萬 | <0.1% | −1,622−20.2% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,834 | $44.1 萬 | <0.1% | −1,378−13.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13,867 | $44.3 萬 | <0.1% | +1,851+15.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 375 | $44.4 萬 | <0.1% | −73−16.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 59,792 | $44.4 萬 | <0.1% | +561+0.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,341 | $44.5 萬 | <0.1% | +226+10.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 23,263 | $44.5 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,232 | $44.9 萬 | <0.1% | +2,097+29.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 14,348 | $44.9 萬 | <0.1% | −165−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 905 | $45.0 萬 | <0.1% | −162−15.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,783 | $45.1 萬 | <0.1% | +752+18.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,988 | $45.1 萬 | <0.1% | −384−3.4% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,646 | $45.1 萬 | <0.1% | −2,033−13.8% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,963 | $45.2 萬 | <0.1% | −1,244−20.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 22,246 | $45.5 萬 | <0.1% | −2,228−9.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,911 | $45.8 萬 | <0.1% | −403−12.2% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 11,717 | $46.1 萬 | <0.1% | −6,196−34.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,501 | $46.3 萬 | <0.1% | +991+28.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,469 | $46.7 萬 | <0.1% | −1,134−6.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,152 | $47.4 萬 | <0.1% | +3,875+41.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,302 | $47.8 萬 | <0.1% | −255−16.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,087 | $47.8 萬 | <0.1% | −1,143−18.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 27,916 | $48.0 萬 | <0.1% | +12,700+83.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,639 | $48.1 萬 | <0.1% | −166−9.2% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,639 | $48.3 萬 | <0.1% | −1,556−16.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,815 | $49.4 萬 | <0.1% | −602−9.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 985 | $49.5 萬 | <0.1% | −121−10.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,516 | $50.1 萬 | <0.1% | −201−11.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,046 | $50.3 萬 | <0.1% | −99−8.6% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 38,438 | $51.7 萬 | <0.1% | +12,059+45.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,094 | $52.2 萬 | <0.1% | −1,619−15.1% | 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 |