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 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALECAlector, Inc. | COM | 10,192 | $8.13 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 15,411 | $9.06 萬 | <0.1% | +15,411 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,476 | $9.48 萬 | <0.1% | −6,489−38.2% | 減碼 | – |
| SANASana Biotechnology, Inc. | COM | 23,361 | $9.53 萬 | <0.1% | +6,673+40.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 70,054 | $9.67 萬 | <0.1% | +3,076+4.6% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,388 | $11.5 萬 | <0.1% | −1,520−10.9% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 20,351 | $11.7 萬 | <0.1% | −5,714−21.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 10,165 | $12.2 萬 | <0.1% | −5,518−35.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 29,060 | $13.1 萬 | <0.1% | −3,069−9.6% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 20,349 | $13.2 萬 | <0.1% | +20,349 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 19,687 | $13.3 萬 | <0.1% | −388−1.9% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 43,621 | $15.9 萬 | <0.1% | −334−0.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 16,562 | $17.9 萬 | <0.1% | +5,921+55.6% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 33,041 | $18.1 萬 | <0.1% | −3,206−8.8% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,618 | $18.4 萬 | <0.1% | +442+3.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,915 | $18.5 萬 | <0.1% | −811−6.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 89,633 | $18.9 萬 | <0.1% | −8,075−8.3% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 17,486 | $19.3 萬 | <0.1% | −1,917−9.9% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 19,134 | $19.4 萬 | <0.1% | −6,321−24.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 39,494 | $19.8 萬 | <0.1% | +39,494 | 新進 | 歷史 |
| BABoeing Co | Stock | 768 | $20.0 萬 | <0.1% | +768 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,700 | $20.0 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 823 | $20.2 萬 | <0.1% | +823 | 新進 | 歷史 |
| VCELVericel Corp | COM | 5,683 | $20.2 萬 | <0.1% | −750−11.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 167 | $20.3 萬 | <0.1% | +167 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 690 | $20.4 萬 | <0.1% | −107−13.4% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,957 | $20.5 萬 | <0.1% | −9,034−50.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 22,910 | $20.6 萬 | <0.1% | +4,314+23.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 7,001 | $20.7 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 24,739 | $20.9 萬 | <0.1% | +24,739 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 764 | $20.9 萬 | <0.1% | −336−30.5% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 5,512 | $20.9 萬 | <0.1% | +5,512 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,535 | $21.3 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 467 | $21.4 萬 | <0.1% | +467 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 926 | $21.4 萬 | <0.1% | +926 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 21,425 | $21.6 萬 | <0.1% | −5,557−20.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,875 | $21.8 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,247 | $21.8 萬 | <0.1% | −631−8.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,450 | $22.1 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,549 | $22.3 萬 | <0.1% | −714−7.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,933 | $22.4 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 16,378 | $22.8 萬 | <0.1% | +1,981+13.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 844 | $22.8 萬 | <0.1% | +844 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 496 | $23.0 萬 | <0.1% | +496 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,447 | $23.0 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,471 | $23.4 萬 | <0.1% | −149−9.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,565 | $23.6 萬 | <0.1% | −2,348−21.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 10,875 | $23.7 萬 | <0.1% | −2,562−19.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 211 | $24.6 萬 | <0.1% | +211 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,014 | $24.7 萬 | <0.1% | +230+29.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,627 | $25.0 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 398 | $25.1 萬 | <0.1% | −37−8.5% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 11,239 | $25.5 萬 | <0.1% | +11,239 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 13,501 | $25.8 萬 | <0.1% | −1,537−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,886 | $26.1 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,932 | $26.2 萬 | <0.1% | +3,932 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,345 | $26.3 萬 | <0.1% | +5,345 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,607 | $26.6 萬 | <0.1% | +683+17.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,678 | $27.0 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 24,363 | $27.2 萬 | <0.1% | +4,742+24.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,983 | $27.3 萬 | <0.1% | −2,472−9.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,841 | $27.6 萬 | <0.1% | −368−8.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,783 | $27.7 萬 | <0.1% | −184−9.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,403 | $27.7 萬 | <0.1% | +207+17.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,731 | $28.2 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,277 | $28.3 萬 | <0.1% | −100−7.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 7,752 | $28.3 萬 | <0.1% | −1,474−16.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 953 | $28.5 萬 | <0.1% | +176+22.7% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,714 | $28.6 萬 | <0.1% | −453−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 957 | $28.7 萬 | <0.1% | +124+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,619 | $28.8 萬 | <0.1% | +902+19.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,658 | $28.9 萬 | <0.1% | +313+9.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 620 | $29.2 萬 | <0.1% | +55+9.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 19,340 | $29.3 萬 | <0.1% | +9,033+87.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,617 | $29.8 萬 | <0.1% | +434+13.6% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 6,533 | $30.0 萬 | <0.1% | +6,533 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,158 | $30.7 萬 | <0.1% | −245−10.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 51,317 | $30.7 萬 | <0.1% | +9,820+23.7% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 10,888 | $31.4 萬 | <0.1% | +10,888 | 新進 | 歷史 |
| LINLinde PLC | Stock | 766 | $31.5 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,949 | $31.5 萬 | <0.1% | −516−6.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,191 | $31.6 萬 | <0.1% | +3,191 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,334 | $31.7 萬 | <0.1% | −113−7.8% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,913 | $31.8 萬 | <0.1% | −7,307−27.9% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 7,599 | $32.2 萬 | <0.1% | −2,624−25.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 6,012 | $33.4 萬 | <0.1% | −2,144−26.3% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,197 | $33.6 萬 | <0.1% | −1,215−9.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,012 | $33.8 萬 | <0.1% | −484−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,143 | $33.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,494 | $34.0 萬 | <0.1% | −571−9.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,019 | $34.2 萬 | <0.1% | −1,088−9.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,444 | $34.5 萬 | <0.1% | −152−9.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $34.8 萬 | <0.1% | −4,084−47.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,067 | $35.5 萬 | <0.1% | −425−9.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,913 | $35.6 萬 | <0.1% | −1,031−9.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,262 | $35.7 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 16,482 | $35.7 萬 | <0.1% | −4,678−22.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 907 | $36.2 萬 | <0.1% | +907 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,647 | $36.2 萬 | <0.1% | −294−10.0% | 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 |