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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 10,912 | $36.7 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,622 | $36.8 萬 | <0.1% | −234−8.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,690 | $36.9 萬 | <0.1% | −592−9.4% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,385 | $36.9 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 17,290 | $37.1 萬 | <0.1% | +5,509+46.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,189 | $37.3 萬 | <0.1% | −348−9.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 9,211 | $37.7 萬 | <0.1% | +9,211 | 新進 | 歷史 |
| ITGartner Inc | COM | 877 | $39.6 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,922 | $40.1 萬 | <0.1% | +2,514+22.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,892 | $40.3 萬 | <0.1% | +591+25.7% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 11,096 | $40.3 萬 | <0.1% | +3,037+37.7% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 29,016 | $40.6 萬 | <0.1% | +4,532+18.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 22,195 | $41.3 萬 | <0.1% | −6,582−22.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,782 | $41.5 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 86,558 | $41.5 萬 | <0.1% | +35,581+69.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,548 | $42.3 萬 | <0.1% | −355−9.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,226 | $42.4 萬 | <0.1% | −440−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,236 | $42.6 萬 | <0.1% | +1,162+19.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,059 | $42.9 萬 | <0.1% | −113−9.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,633 | $43.0 萬 | <0.1% | −1,201−9.4% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 37,687 | $43.1 萬 | <0.1% | −7,209−16.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,988 | $43.7 萬 | <0.1% | −44−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,402 | $43.9 萬 | <0.1% | −117−7.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 12,023 | $44.4 萬 | <0.1% | +149+1.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,394 | $44.6 萬 | <0.1% | −1,358−9.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,426 | $44.8 萬 | <0.1% | −11,872−61.5% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 12,283 | $45.3 萬 | <0.1% | −5,127−29.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,119 | $45.3 萬 | <0.1% | +533+14.9% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 73,585 | $45.6 萬 | <0.1% | +17,193+30.5% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,657 | $45.8 萬 | <0.1% | −3,341−30.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 13,069 | $46.5 萬 | <0.1% | +2,914+28.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,494 | $46.5 萬 | <0.1% | −855−8.3% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 21,580 | $46.6 萬 | <0.1% | +6,986+47.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,394 | $47.0 萬 | <0.1% | −355−9.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 16,443 | $48.8 萬 | <0.1% | −12,682−43.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 18,174 | $49.5 萬 | <0.1% | +704+4.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,168 | $49.8 萬 | <0.1% | +98+1.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,865 | $49.9 萬 | <0.1% | −1,231−11.1% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,503 | $50.0 萬 | <0.1% | −4,320−33.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,959 | $50.0 萬 | <0.1% | −174−8.2% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,798 | $50.0 萬 | <0.1% | +1,883+38.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,050 | $50.1 萬 | <0.1% | −366−6.8% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 18,188 | $50.1 萬 | <0.1% | +7,589+71.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,038 | $50.1 萬 | <0.1% | +27,038 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,131 | $50.2 萬 | <0.1% | −146−6.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,551 | $50.5 萬 | <0.1% | +4,476+37.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,556 | $50.7 萬 | <0.1% | +294+4.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,244 | $51.2 萬 | <0.1% | −505−8.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,262 | $51.4 萬 | <0.1% | +1,044+85.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 18,573 | $51.5 萬 | <0.1% | +2,723+17.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 12,256 | $51.6 萬 | <0.1% | −2,989−19.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,260 | $51.7 萬 | <0.1% | −177−2.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 30,553 | $52.2 萬 | <0.1% | −13,457−30.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 21,832 | $52.4 萬 | <0.1% | +1,150+5.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5,519 | $53.2 萬 | <0.1% | +1,705+44.7% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,476 | $53.2 萬 | <0.1% | +60+0.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,178 | $53.2 萬 | <0.1% | +3,130+22.3% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 54,094 | $53.3 萬 | <0.1% | −2,638−4.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,306 | $53.4 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,096 | $54.0 萬 | <0.1% | −89−2.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,489 | $54.0 萬 | <0.1% | −119−7.4% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 66,738 | $54.3 萬 | <0.1% | −10,112−13.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,715 | $54.4 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,578 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,577 | $54.7 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,409 | $54.8 萬 | <0.1% | −163−10.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 48,860 | $54.9 萬 | <0.1% | +12,569+34.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,421 | $54.9 萬 | <0.1% | +1,583+27.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,495 | $55.8 萬 | <0.1% | +808+21.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 589 | $56.0 萬 | <0.1% | −75−11.3% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 19,532 | $56.0 萬 | <0.1% | +7,877+67.6% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 24,172 | $56.4 萬 | <0.1% | +14,744+156.4% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,871 | $56.8 萬 | <0.1% | +2,467+26.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,960 | $57.4 萬 | <0.1% | −1,082−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,388 | $58.7 萬 | <0.1% | +616+12.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,460 | $59.2 萬 | <0.1% | +303+3.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,354 | $59.3 萬 | <0.1% | −334−7.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,769 | $59.6 萬 | <0.1% | −1,326−8.2% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,531 | $59.8 萬 | <0.1% | +4,238+27.7% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 8,627 | $59.9 萬 | <0.1% | +8,627 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,493 | $59.9 萬 | <0.1% | −2,072−24.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,000 | $60.3 萬 | <0.1% | −95−8.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 42,548 | $60.4 萬 | <0.1% | +6,171+17.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,316 | $61.1 萬 | <0.1% | −4,193−36.4% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 14,528 | $62.2 萬 | <0.1% | −3,080−17.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,093 | $63.2 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,338 | $63.4 萬 | <0.1% | +90+1.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,340 | $63.9 萬 | <0.1% | +1,069+47.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,501 | $64.0 萬 | <0.1% | +74+5.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,516 | $64.3 萬 | <0.1% | −848−9.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,735 | $65.9 萬 | <0.1% | −1,337−11.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,609 | $68.1 萬 | <0.1% | −221−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,675 | $68.2 萬 | <0.1% | −2,384−10.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,949 | $69.9 萬 | <0.1% | −1,366−10.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,264 | $70.2 萬 | <0.1% | +101+8.7% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 352,589 | $70.5 萬 | <0.1% | +352,589 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 22,893 | $71.7 萬 | <0.1% | +5,605+32.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 466 | $73.2 萬 | <0.1% | −35−7.0% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 11,712 | $73.5 萬 | <0.1% | +2,886+32.7% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,338 | $74.0 萬 | <0.1% | −144−5.8% | 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 |