E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 292
- 較 2023 年第 2 季 −17
- 總值
- $13.1 億
- 較 2023 年第 2 季 +$4,951 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,654,443 | $4.56 億 | 34.7% | +87,270+1.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,109,926 | $7,931 萬 | 6.0% | −8,897−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 650,000 | $5,649 萬 | 4.3% | −12,408−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,436 | $5,318 萬 | 4.0% | −18,224−9.8% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,462,564 | $3,846 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,311,635 | $3,701 萬 | 2.8% | −18,750−0.8% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,367,641 | $3,592 萬 | 2.7% | +30,771+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 205,584 | $3,520 萬 | 2.7% | −12,226−5.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 782,296 | $3,143 萬 | 2.4% | −120,000−13.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 303,438 | $3,120 萬 | 2.4% | −16,240−5.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 660,000 | $2,901 萬 | 2.2% | −77,000−10.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,039,248 | $2,769 萬 | 2.1% | −12,980−0.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,166,728 | $2,658 萬 | 2.0% | +25,400+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 40,818 | $2,403 萬 | 1.8% | −1,313−3.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 430,570 | $2,399 萬 | 1.8% | +54,527+14.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,534 | $1,722 萬 | 1.3% | +21,168+129.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,177 | $1,617 萬 | 1.2% | −17,196−31.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,234,143 | $1,533 萬 | 1.2% | −4,697−0.1% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 905,360 | $1,391 萬 | 1.1% | +3280.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 437,203 | $1,327 萬 | 1.0% | −7,474−1.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,224,516 | $1,107 萬 | 0.8% | −4,076−0.3% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 378,065 | $913.8 萬 | 0.7% | −911−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,846 | $871.9 萬 | 0.7% | −4,256−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,744 | $759.4 萬 | 0.6% | −15,396−20.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 183,105 | $722.0 萬 | 0.5% | +9,923+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,764 | $644.9 萬 | 0.5% | +652+9.2% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 5,286,968 | $560.4 萬 | 0.4% | −7,209−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,157 | $551.7 萬 | 0.4% | −5,815−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,305 | $519.5 萬 | 0.4% | −2,909−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,052 | $462.2 萬 | 0.4% | −7,294−17.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,439 | $430.3 萬 | 0.3% | +614+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,437 | $405.5 萬 | 0.3% | +5,741+8.2% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 52,759 | $354.4 萬 | 0.3% | +1,080+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,162 | $350.5 萬 | 0.3% | +3,566+77.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 92,633 | $324.1 萬 | 0.2% | +92,633 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,540 | $313.6 萬 | 0.2% | +85,540 | 新進 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148,564 | $307.5 萬 | 0.2% | +148,564 | 新進 | – |
| QCOMQualcomm Inc | Stock | 25,521 | $283.4 萬 | 0.2% | −8,535−25.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,511 | $275.6 萬 | 0.2% | +6,378+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,876 | $275.5 萬 | 0.2% | +823+20.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,039 | $271.4 萬 | 0.2% | +2,506+55.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,810 | $267.3 萬 | 0.2% | +1,330+8.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,184 | $264.9 萬 | 0.2% | +402+8.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,135 | $256.4 萬 | 0.2% | +2,546+20.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,832 | $249.3 萬 | 0.2% | +2,596+80.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,596 | $247.6 萬 | 0.2% | +663+5.6% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,775 | $217.0 萬 | 0.2% | −1,003−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,517 | $214.8 萬 | 0.2% | +1,083+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,985 | $214.6 萬 | 0.2% | +593+8.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,423 | $207.0 萬 | 0.2% | −3,008−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,249 | $200.6 萬 | 0.2% | +7,242+19.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,511 | $196.3 萬 | 0.1% | −1,461−29.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,873 | $184.0 萬 | 0.1% | +810+19.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,843 | $179.3 萬 | 0.1% | −543−5.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,728 | $175.9 萬 | 0.1% | −327−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,102 | $173.2 萬 | 0.1% | +10,102 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,906 | $166.7 萬 | 0.1% | +1,984+20.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,254 | $162.0 萬 | 0.1% | +533+6.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,884 | $156.5 萬 | 0.1% | +2,480+13.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,223 | $155.1 萬 | 0.1% | −2,433−4.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,463 | $154.4 萬 | 0.1% | +137+5.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,429 | $154.0 萬 | 0.1% | +438+11.0% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 26,254 | $151.8 萬 | 0.1% | +26,254 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 14,293 | $151.4 萬 | 0.1% | −460−3.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 39,686 | $151.2 萬 | 0.1% | −846−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,031 | $150.8 萬 | 0.1% | +56,031 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,833 | $150.8 萬 | 0.1% | +113+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,301 | $134.9 萬 | 0.1% | +1,218+20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,663 | $132.8 萬 | 0.1% | +400+7.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,816 | $129.2 萬 | 0.1% | +190+7.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,468 | $128.8 萬 | 0.1% | +1,766+15.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,159 | $121.6 萬 | 0.1% | +631+17.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 393 | $121.2 萬 | 0.1% | +52+15.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,034 | $117.9 萬 | 0.1% | +333+7.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,268 | $116.0 萬 | 0.1% | −438−5.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,598 | $115.0 萬 | 0.1% | +2,041+19.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,530 | $109.0 萬 | 0.1% | +725+19.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,509 | $107.0 萬 | 0.1% | +3,675+46.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,298 | $104.5 萬 | 0.1% | −3,459−15.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,962 | $103.8 萬 | 0.1% | +2,420+19.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,846 | $99.7 萬 | 0.1% | −133−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,419 | $95.7 萬 | 0.1% | −441−6.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,774 | $95.4 萬 | 0.1% | +297+6.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,702 | $95.1 萬 | 0.1% | +630+20.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,177 | $94.8 萬 | 0.1% | +1,396+17.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,294 | $90.1 萬 | 0.1% | +1,689+279.2% | 加碼 | – |
| WBWEIBO Corp | SPONSORED ADR | 71,683 | $89.9 萬 | 0.1% | +8,291+13.1% | 加碼 | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,487 | $89.1 萬 | 0.1% | +2,487 | 新進 | – |
| SGENSeagen Inc. | COM | 4,008 | $85.0 萬 | 0.1% | +295+7.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,630 | $82.2 萬 | 0.1% | −115−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,958 | $81.9 萬 | 0.1% | +266+7.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 10,093 | $78.8 萬 | 0.1% | +669+7.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,315 | $78.1 萬 | 0.1% | +1,085+8.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,395 | $74.9 萬 | 0.1% | −131−8.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,572 | $74.4 萬 | 0.1% | +4,084+91.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,248 | $73.5 萬 | 0.1% | −504−7.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,907 | $70.9 萬 | 0.1% | −2,472−33.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,072 | $70.6 萬 | 0.1% | +1,797+17.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,004 | $69.3 萬 | 0.1% | −254−11.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（37 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 11,930,000 | $4,092 萬 | 3.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 71,320 | $134.3 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 14,822 | $95.1 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,541 | $67.9 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,256 | $61.2 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 11,717 | $46.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,406 | $43.0 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 11,196 | $43.0 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 6,991 | $40.1 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 11,530 | $26.5 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,380 | $25.1 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,793 | $24.9 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 667 | $24.6 萬 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,523 | $24.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 51,350 | $24.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,441 | $23.9 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 31,274 | $23.0 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,948 | $23.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 996 | $22.5 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 548 | $22.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,211 | $21.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,927 | $21.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,019 | $20.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 690 | $20.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,126 | $20.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 945 | $20.0 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,819 | $20.0 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 886 | $20.0 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 12,429 | $17.5 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,990 | $15.4 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,088 | $13.1 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,420 | $12.6 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 18,996 | $8.30 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,832 | $7.80 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 10,628 | $7.10 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 18,105 | $6.00 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 19,515 | $5.30 萬 | <0.1% | 歷史 |