E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 306
- 較 2023 年第 3 季 +14
- 總值
- $15.8 億
- 較 2023 年第 3 季 +$2.64 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,581,940 | $6.70 億 | 42.5% | −72,503−1.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,043,810 | $8,176 萬 | 5.2% | −66,116−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 155,346 | $5,842 萬 | 3.7% | −13,090−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 557,291 | $5,796 萬 | 3.7% | −92,709−14.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 309,049 | $4,556 萬 | 2.9% | +5,611+1.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,422,718 | $4,024 萬 | 2.5% | +55,077+2.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,235,386 | $3,970 萬 | 2.5% | −76,249−3.3% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 3,052,678 | $3,856 萬 | 2.4% | +13,430+0.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,276,150 | $3,853 萬 | 2.4% | +109,422+2.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,448,282 | $3,819 萬 | 2.4% | −14,282−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 179,734 | $3,460 萬 | 2.2% | −25,850−12.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 35,814 | $2,711 萬 | 1.7% | −5,004−12.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 660,000 | $2,673 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 37,310 | $2,169 萬 | 1.4% | −224−0.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,310,305 | $1,615 萬 | 1.0% | +76,162+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,652 | $1,518 萬 | 1.0% | −6,525−17.6% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 920,787 | $1,457 萬 | 0.9% | +15,427+1.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 435,615 | $1,222 萬 | 0.8% | −1,588−0.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,279,198 | $1,160 萬 | 0.7% | +54,682+4.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,447 | $942.9 萬 | 0.6% | +683+8.8% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 373,579 | $795.0 萬 | 0.5% | −4,486−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,290 | $748.9 萬 | 0.5% | −10,454−17.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 28,500 | $708.2 萬 | 0.4% | −6,346−18.2% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 181,575 | $607.2 萬 | 0.4% | −1,530−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,105 | $578.2 萬 | 0.4% | +3,943+48.3% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 130,000 | $551.6 萬 | 0.3% | −300,570−69.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,377 | $544.3 萬 | 0.3% | −1,928−11.1% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 127,843 | $507.5 萬 | 0.3% | +88,157+222.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,236 | $491.4 萬 | 0.3% | −203−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,620 | $483.6 萬 | 0.3% | −7,537−17.9% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $412.9 萬 | 0.3% | −650,000−83.1% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 1,342,661 | $412.2 萬 | 0.3% | +20,919+1.6% | 加碼依 1 比 4 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,607 | $409.1 萬 | 0.3% | +2,775+47.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,741 | $405.0 萬 | 0.3% | −6,311−18.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 77,586 | $389.9 萬 | 0.2% | +75+0.1% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 63,897 | $384.5 萬 | 0.2% | +11,138+21.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,577 | $369.9 萬 | 0.2% | +56+0.2% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 148,564 | $365.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 69,671 | $352.0 萬 | 0.2% | −5,766−7.6% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 85,540 | $349.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,558 | $345.6 萬 | 0.2% | −4,075−4.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 309,136 | $338.5 萬 | 0.2% | +237,453+331.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 14,556 | $328.3 萬 | 0.2% | +1,960+15.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,771 | $313.8 萬 | 0.2% | +6,348+20.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,097 | $311.7 萬 | 0.2% | −942−13.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,820 | $301.3 萬 | 0.2% | −364−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,509 | $297.6 萬 | 0.2% | −367−7.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,630 | $266.4 萬 | 0.2% | −1,180−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,366 | $244.0 萬 | 0.2% | −769−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,397 | $240.0 萬 | 0.2% | −114−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,207 | $230.3 萬 | 0.1% | −1,310−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,651 | $220.4 萬 | 0.1% | −334−4.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,336 | $219.4 萬 | 0.1% | −507−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,458 | $217.1 萬 | 0.1% | −415−8.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,113 | $193.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,377 | $188.7 萬 | 0.1% | −351−6.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,973 | $182.9 萬 | 0.1% | +2,942+5.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 40,914 | $179.4 萬 | 0.1% | −4,335−9.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,351 | $177.0 萬 | 0.1% | −78−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,238 | $175.3 萬 | 0.1% | −225−9.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,569 | $171.7 萬 | 0.1% | +2,569 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,641 | $170.6 萬 | 0.1% | −1,265−10.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,446 | $167.7 萬 | 0.1% | −808−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,315 | $164.6 萬 | 0.1% | −569−2.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,811 | $159.1 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,318 | $156.8 萬 | 0.1% | −345−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $154.8 萬 | 0.1% | +3,781 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,501 | $152.9 萬 | 0.1% | +1,207+52.6% | 加碼 | – |
| HSAIHesai Group | SPONSORED ADS | 170,914 | $152.3 萬 | 0.1% | +170,914 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,775 | $147.3 萬 | 0.1% | +1,899+216.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,682 | $144.2 萬 | 0.1% | −611−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,010 | $139.0 萬 | 0.1% | +4,415+276.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,564 | $137.7 萬 | 0.1% | −737−10.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 50,735 | $135.0 萬 | 0.1% | −488−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,972 | $134.0 萬 | 0.1% | −187−4.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,584 | $133.1 萬 | 0.1% | −232−8.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,622 | $125.9 萬 | 0.1% | −412−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,649 | $125.1 萬 | 0.1% | −619−7.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 348 | $123.4 萬 | 0.1% | −45−11.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,298 | $122.3 萬 | 0.1% | +3,121+34.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 14,085 | $117.6 萬 | 0.1% | +1,404+11.1% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,589 | $116.5 萬 | 0.1% | +28,589 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,730 | $111.6 萬 | 0.1% | +726+36.2% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,201 | $111.4 萬 | 0.1% | +15,201 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,032 | $108.9 萬 | 0.1% | −3,436−25.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,326 | $108.7 萬 | 0.1% | −1,272−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,969 | $108.0 萬 | 0.1% | +550+8.6% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,365 | $105.9 萬 | 0.1% | +11,365 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,055 | $104.9 萬 | 0.1% | +353+9.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,944 | $103.5 萬 | 0.1% | −7,310−27.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,397 | $101.0 萬 | 0.1% | −377−7.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,822 | $99.8 萬 | 0.1% | +1,915+39.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,671 | $99.3 萬 | 0.1% | +7,671 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,821 | $99.3 萬 | 0.1% | +851+87.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,584 | $98.9 萬 | 0.1% | +1,631+83.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,754 | $98.2 萬 | 0.1% | −92−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,865 | $98.2 萬 | 0.1% | +235+14.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,550 | $98.1 萬 | 0.1% | −1,412−9.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,096 | $95.4 萬 | 0.1% | −434−9.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,644 | $88.7 萬 | 0.1% | −314−7.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 83,775 | $217.0 萬 | 0.2% | 歷史 |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 2,487 | $89.1 萬 | 0.1% | – |
| SGENSeagen Inc. | COM | 4,008 | $85.0 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 19,373 | $51.7 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,962 | $45.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,526 | $30.3 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 15,728 | $29.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,852 | $25.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,971 | $21.2 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,709 | $17.2 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,172 | $16.8 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 45,010 | $16.8 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 12,010 | $16.5 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 40,325 | $12.8 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 21,439 | $12.0 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 21,535 | $11.4 萬 | <0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 48,095 | $11.4 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 11,929 | $10.9 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 86,343 | $9.80 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 13,939 | $9.30 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 11,535 | $8.40 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 11,463 | $7.60 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 26,843 | $6.00 萬 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 21,829 | $3.20 萬 | <0.1% | 歷史 |