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 |
|---|---|---|---|---|---|---|---|
| LYELLyell Immunopharma, Inc. | COM | 21,829 | $3.20 萬 | <0.1% | +4,338+24.8% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 31,431 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQRXEQRx, Inc. | COM | 26,843 | $6.00 萬 | <0.1% | −6,479−19.4% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 16,688 | $6.50 萬 | <0.1% | −1,366−7.6% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,463 | $7.60 萬 | <0.1% | +939+8.9% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,535 | $8.40 萬 | <0.1% | +11,535 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,908 | $9.10 萬 | <0.1% | −4,945−26.2% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,939 | $9.30 萬 | <0.1% | +327+2.4% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 86,343 | $9.80 萬 | <0.1% | +9,031+11.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 10,641 | $10.5 萬 | <0.1% | −1,375−11.4% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 16,965 | $10.8 萬 | <0.1% | −12,499−42.4% | 減碼 | – |
| KURAKura Oncology, Inc. | COM | 11,929 | $10.9 萬 | <0.1% | +1,301+12.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 15,683 | $11.0 萬 | <0.1% | −2,754−14.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,535 | $11.4 萬 | <0.1% | −5,342−19.9% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 48,095 | $11.4 萬 | <0.1% | +6,514+15.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 32,129 | $11.5 萬 | <0.1% | −6,484−16.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,439 | $12.0 萬 | <0.1% | +7,344+52.1% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 26,065 | $12.5 萬 | <0.1% | +26,065 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 40,325 | $12.8 萬 | <0.1% | −736−1.8% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 20,075 | $13.5 萬 | <0.1% | +9,422+88.4% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,176 | $14.9 萬 | <0.1% | −3,465−22.2% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 19,403 | $16.3 萬 | <0.1% | −14,305−42.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,247 | $16.4 萬 | <0.1% | +6,521+21.9% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 12,010 | $16.5 萬 | <0.1% | +12,010 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 18,596 | $16.6 萬 | <0.1% | −8,198−30.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,172 | $16.8 萬 | <0.1% | −767−6.4% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 45,010 | $16.8 萬 | <0.1% | +45,010 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,709 | $17.2 萬 | <0.1% | +159+1.5% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 43,955 | $18.2 萬 | <0.1% | −19,726−31.0% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 14,397 | $19.1 萬 | <0.1% | +1,499+11.6% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 25,455 | $19.9 萬 | <0.1% | −5,468−17.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 435 | $20.1 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,878 | $20.2 萬 | <0.1% | −589−7.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 784 | $20.3 萬 | <0.1% | −65−7.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,726 | $20.4 萬 | <0.1% | −914−7.2% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 66,978 | $20.4 萬 | <0.1% | −21,612−24.4% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13,437 | $20.6 萬 | <0.1% | +315+2.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,263 | $20.6 萬 | <0.1% | +1,412+18.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,924 | $20.7 萬 | <0.1% | −302−7.1% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 97,708 | $20.7 萬 | <0.1% | +26,473+37.2% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,307 | $20.7 萬 | <0.1% | −3,185−23.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,196 | $20.8 萬 | <0.1% | −150−11.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,971 | $21.2 萬 | <0.1% | −515−6.9% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,594 | $21.2 萬 | <0.1% | −3,433−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,570 | $21.3 萬 | <0.1% | −451−6.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,226 | $21.3 萬 | <0.1% | −3,724−28.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,620 | $21.4 萬 | <0.1% | −127−7.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,377 | $21.4 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| VCELVericel Corp | COM | 6,433 | $21.6 萬 | <0.1% | +6,433 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 797 | $21.8 萬 | <0.1% | −64−7.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 777 | $22.2 萬 | <0.1% | −70−8.3% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,050 | $22.3 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,223 | $22.3 萬 | <0.1% | +722+7.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,869 | $22.4 萬 | <0.1% | −152−7.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,426 | $22.5 萬 | <0.1% | −167−6.4% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,915 | $22.6 萬 | <0.1% | +4,915 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 833 | $22.8 萬 | <0.1% | −66−7.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 56,392 | $23.0 萬 | <0.1% | −55,830−49.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,856 | $23.1 萬 | <0.1% | −196−6.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,710 | $23.3 萬 | <0.1% | −557−8.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,465 | $23.3 萬 | <0.1% | −2,587−23.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,345 | $23.4 萬 | <0.1% | −100−2.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,599 | $23.8 萬 | <0.1% | +212+2.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 11,781 | $24.3 萬 | <0.1% | −1,580−11.8% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,913 | $24.4 萬 | <0.1% | −2,172−16.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 565 | $24.6 萬 | <0.1% | −30−5.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,218 | $24.6 萬 | <0.1% | −104−7.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,183 | $24.9 萬 | <0.1% | −157−4.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 26,982 | $25.3 萬 | <0.1% | +10,220+61.0% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,412 | $25.4 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,403 | $25.6 萬 | <0.1% | +355+17.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,852 | $25.8 萬 | <0.1% | +832+16.6% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,038 | $27.0 萬 | <0.1% | −1,098−6.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,717 | $27.4 萬 | <0.1% | −236−4.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 762 | $28.4 萬 | <0.1% | −56−6.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,455 | $28.7 萬 | <0.1% | +3,962+17.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,447 | $29.2 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 15,728 | $29.2 萬 | <0.1% | −6,439−29.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 8,156 | $29.3 萬 | <0.1% | +407+5.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 41,497 | $29.4 萬 | <0.1% | −10,926−20.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,789 | $29.5 萬 | <0.1% | −790−6.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 869 | $29.8 萬 | <0.1% | +94+12.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,138 | $30.0 萬 | <0.1% | −82−6.7% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 17,991 | $30.0 萬 | <0.1% | +2,637+17.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,167 | $30.1 萬 | <0.1% | +958+22.8% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,155 | $30.2 萬 | <0.1% | +10,155 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,526 | $30.3 萬 | <0.1% | +131+5.5% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 19,621 | $30.3 萬 | <0.1% | −1,983−9.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,967 | $30.5 萬 | <0.1% | +266+15.6% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 26,220 | $30.7 萬 | <0.1% | −12,218−31.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,301 | $31.6 萬 | <0.1% | +354+18.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 28,777 | $31.9 萬 | <0.1% | +10,374+56.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 11,655 | $32.3 萬 | <0.1% | −5,814−33.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,209 | $32.9 萬 | <0.1% | +4,209 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,404 | $33.5 萬 | <0.1% | +711+8.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,100 | $33.6 萬 | <0.1% | +85+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,074 | $34.0 萬 | <0.1% | −426−6.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,327 | $34.0 萬 | <0.1% | +644+38.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,282 | $34.3 萬 | <0.1% | +922+17.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,492 | $34.5 萬 | <0.1% | +669+17.5% | 加碼 | 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 |