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 |
|---|---|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 6,065 | $34.7 萬 | <0.1% | +903+17.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,586 | $34.7 萬 | <0.1% | −240−6.3% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 76,850 | $35.0 萬 | <0.1% | +20,241+35.8% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 17,410 | $35.3 萬 | <0.1% | −4,836−21.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,856 | $35.3 萬 | <0.1% | −223−7.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,941 | $35.4 萬 | <0.1% | +401+15.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,048 | $35.5 萬 | <0.1% | −5,905−29.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,227 | $35.6 萬 | <0.1% | −116−5.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,133 | $35.7 萬 | <0.1% | +410+23.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 17,288 | $36.0 萬 | <0.1% | −780−4.3% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 24,484 | $36.2 萬 | <0.1% | +1,525+6.6% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 44,010 | $36.8 萬 | <0.1% | +27,744+170.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 50,977 | $36.9 萬 | <0.1% | −8,815−14.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,496 | $37.2 萬 | <0.1% | +1,076+24.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,437 | $37.3 萬 | <0.1% | −795−8.6% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,681 | $37.4 萬 | <0.1% | +619+5.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,596 | $37.7 萬 | <0.1% | +241+17.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,408 | $37.8 萬 | <0.1% | −421−3.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 12,075 | $38.2 萬 | <0.1% | +1,745+16.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,537 | $38.6 萬 | <0.1% | +491+16.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 8,059 | $38.9 萬 | <0.1% | +1,632+25.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 11,107 | $39.2 萬 | <0.1% | +1,636+17.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,595 | $39.6 萬 | <0.1% | +86+5.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,838 | $39.8 萬 | <0.1% | +751+14.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,271 | $40.2 萬 | <0.1% | −70−3.0% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,293 | $41.1 萬 | <0.1% | +2,647+20.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,519 | $41.4 萬 | <0.1% | −120−7.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,944 | $41.4 萬 | <0.1% | +1,640+17.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,157 | $41.6 萬 | <0.1% | +1,863+25.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,998 | $41.8 萬 | <0.1% | +6,035+121.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,277 | $41.9 萬 | <0.1% | −164−6.7% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 17,470 | $42.0 萬 | <0.1% | +3,603+26.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,953 | $42.0 萬 | <0.1% | +414+26.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,482 | $42.0 萬 | <0.1% | +519+26.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,749 | $42.3 萬 | <0.1% | +548+17.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 16,095 | $42.4 萬 | <0.1% | −11,821−42.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 36,291 | $42.4 萬 | <0.1% | −2,434−6.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,666 | $42.6 萬 | <0.1% | +961+20.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,262 | $42.6 萬 | <0.1% | +901+16.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,687 | $42.8 萬 | <0.1% | +830+29.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,416 | $42.9 萬 | <0.1% | −418−4.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 8,565 | $43.0 萬 | <0.1% | +926+12.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,834 | $43.2 萬 | <0.1% | +2,311+22.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 44,896 | $43.2 萬 | <0.1% | +5,907+15.2% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,732 | $43.4 萬 | <0.1% | +39,503+229.3% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 21,160 | $43.5 萬 | <0.1% | +13,703+183.8% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 36,377 | $44.2 萬 | <0.1% | +1,510+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 876 | $44.4 萬 | <0.1% | +50+6.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 15,850 | $44.4 萬 | <0.1% | +1,502+10.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,349 | $44.6 萬 | <0.1% | +1,783+20.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,070 | $44.9 萬 | <0.1% | +181+3.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,903 | $45.0 萬 | <0.1% | +596+18.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 20,682 | $45.2 萬 | <0.1% | −2,581−11.1% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,874 | $45.4 萬 | <0.1% | −1,278−9.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,416 | $45.5 萬 | <0.1% | −399−6.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 17,608 | $45.8 萬 | <0.1% | +7,415+72.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,962 | $45.8 萬 | <0.1% | −539−12.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,032 | $45.9 萬 | <0.1% | +77+3.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,814 | $46.2 萬 | <0.1% | +315+9.0% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 29,125 | $46.2 萬 | <0.1% | +10,992+60.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,752 | $46.6 萬 | <0.1% | +2,835+23.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,769 | $46.7 萬 | <0.1% | −142−4.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 970 | $47.0 萬 | <0.1% | −76−7.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,185 | $47.1 萬 | <0.1% | −598−12.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,569 | $47.4 萬 | <0.1% | −123−7.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,115 | $47.7 萬 | <0.1% | +819+19.1% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 9,428 | $47.7 萬 | <0.1% | +918+10.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,608 | $47.8 萬 | <0.1% | +92+6.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,172 | $48.0 萬 | <0.1% | +199+20.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,749 | $48.9 萬 | <0.1% | +973+20.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,772 | $49.1 萬 | <0.1% | −312−6.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,096 | $50.3 萬 | <0.1% | +108+1.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,163 | $50.8 萬 | <0.1% | +178+18.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,826 | $51.0 萬 | <0.1% | −341−3.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,373 | $51.7 萬 | <0.1% | +19,373 | 新進 | – |
| CTASCintas Corp | Stock | 1,095 | $52.7 萬 | <0.1% | +190+21.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,830 | $53.1 萬 | <0.1% | −3,130−34.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,679 | $53.7 萬 | <0.1% | −258−6.6% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 12,823 | $55.9 萬 | <0.1% | +1,063+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,427 | $56.5 萬 | <0.1% | +29+2.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,042 | $58.5 萬 | <0.1% | +1,948+21.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 15,245 | $58.5 萬 | <0.1% | +1,715+12.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 664 | $60.3 萬 | <0.1% | +107+19.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,578 | $61.5 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,722 | $62.6 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 9,364 | $63.4 萬 | <0.1% | +491+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 501 | $63.6 萬 | <0.1% | +126+33.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,688 | $64.3 萬 | <0.1% | +1,608+52.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,536 | $65.8 萬 | 0.1% | −345−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,308 | $67.1 萬 | 0.1% | −617−12.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,059 | $67.8 萬 | 0.1% | +3,481+18.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,572 | $69.1 萬 | 0.1% | +270+20.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,004 | $69.3 萬 | 0.1% | −254−11.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,072 | $70.6 萬 | 0.1% | +1,797+17.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,907 | $70.9 萬 | 0.1% | −2,472−33.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,248 | $73.5 萬 | 0.1% | −504−7.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,572 | $74.4 萬 | 0.1% | +4,084+91.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,395 | $74.9 萬 | 0.1% | −131−8.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,315 | $78.1 萬 | 0.1% | +1,085+8.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,093 | $78.8 萬 | 0.1% | +669+7.1% | 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 |