E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 368
- 較 2023 年第 4 季 +62
- 總值
- $16.1 億
- 較 2023 年第 4 季 +$3,643 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,561,279 | $5.30 億 | 32.8% | −20,661−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,006 | $7,826 萬 | 4.8% | +30,660+19.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,015,983 | $6,887 萬 | 4.3% | −27,827−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 498,521 | $6,782 萬 | 4.2% | −58,770−10.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,125,131 | $4,616 萬 | 2.9% | −151,019−3.5% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,423,211 | $4,248 萬 | 2.6% | +4930.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 233,255 | $4,000 萬 | 2.5% | +53,521+29.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,492,652 | $3,993 萬 | 2.5% | +44,370+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,848 | $3,962 萬 | 2.5% | +13,196+43.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 215,901 | $3,897 萬 | 2.4% | −93,148−30.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,246,329 | $3,718 萬 | 2.3% | +10,943+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 38,093 | $3,697 萬 | 2.3% | +2,279+6.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,967,463 | $3,368 萬 | 2.1% | −85,215−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,914 | $2,649 萬 | 1.6% | +604+1.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,300,000 | $2,528 萬 | 1.6% | +2,300,000 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 924,528 | $1,704 萬 | 1.1% | +3,741+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,704 | $1,636 萬 | 1.0% | +41,414+84.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 3,294,559 | $1,394 萬 | 0.9% | −15,746−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,087 | $1,337 萬 | 0.8% | +1,640+19.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,915 | $1,307 萬 | 0.8% | +11,538+75.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 432,772 | $1,135 萬 | 0.7% | −2,843−0.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 208,000 | $1,117 萬 | 0.7% | −452,000−68.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,786 | $992.9 萬 | 0.6% | +31,166+90.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,587 | $977.2 萬 | 0.6% | +6,482+53.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 51,181 | $779.3 萬 | 0.5% | +22,440+78.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,275 | $760.7 萬 | 0.5% | +14,775+51.8% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 334,038 | $699.5 萬 | 0.4% | −39,541−10.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,262 | $641.4 萬 | 0.4% | +3,655+42.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 162,957 | $630.6 萬 | 0.4% | −18,618−10.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,078 | $560.0 萬 | 0.3% | +7,501+29.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,695 | $539.7 萬 | 0.3% | +2,459+29.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 130,000 | $517.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 132,296 | $506.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 1,176,445 | $496.5 萬 | 0.3% | −166,216−12.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 1,063,318 | $478.5 萬 | 0.3% | −215,880−16.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,287 | $460.4 萬 | 0.3% | +6,951+83.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,163 | $451.5 萬 | 0.3% | +1,654+36.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,708 | $430.8 萬 | 0.3% | +6,843+366.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,964 | $419.1 萬 | 0.3% | +14,293+20.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,165 | $401.8 萬 | 0.2% | +3,653+241.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,862 | $386.9 萬 | 0.2% | +11,013+386.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 87,440 | $386.2 萬 | 0.2% | +9,854+12.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,034 | $379.3 萬 | 0.2% | +478+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,794 | $376.6 萬 | 0.2% | +974+20.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 31,720 | $373.9 萬 | 0.2% | −5,051−13.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,139 | $372.8 萬 | 0.2% | +1,681+37.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,868 | $371.1 萬 | 0.2% | +1,471+43.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,700 | $370.8 萬 | 0.2% | +6,199+413.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,202 | $354.8 萬 | 0.2% | +2,995+21.1% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 137,101 | $346.7 萬 | 0.2% | −11,463−7.7% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 3,627 | $341.4 萬 | 0.2% | +1,058+41.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,005 | $336.6 萬 | 0.2% | +5,251+190.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,089 | $334.1 萬 | 0.2% | +4,723+32.9% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,419 | $332.2 萬 | 0.2% | −10,121−11.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,812 | $327.7 萬 | 0.2% | +3,182+20.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 57,052 | $320.0 萬 | 0.2% | −6,845−10.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,961 | $319.7 萬 | 0.2% | +11,392+249.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 75,324 | $316.4 萬 | 0.2% | −13,234−14.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 6,705 | $311.3 萬 | 0.2% | +5,939+775.3% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 95,160 | $292.6 萬 | 0.2% | −32,683−25.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,730 | $267.9 萬 | 0.2% | +2,353+43.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,485 | $260.7 萬 | 0.2% | +1,710+61.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,697 | $256.9 萬 | 0.2% | +5,120+324.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,028 | $256.1 萬 | 0.2% | +15,690+247.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,501 | $254.0 萬 | 0.2% | +404+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,873 | $249.6 萬 | 0.2% | +6,191+45.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,177 | $240.0 萬 | 0.1% | +6,208+89.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,235 | $239.4 萬 | 0.1% | +14,321+35.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,328 | $232.9 萬 | 0.1% | +3,318+55.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,418 | $228.1 萬 | 0.1% | +9,658+202.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,134 | $224.9 萬 | 0.1% | +12,161+20.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,274 | $215.3 萬 | 0.1% | +3,625+47.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,428 | $214.5 萬 | 0.1% | +315+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,532 | $214.1 萬 | 0.1% | −119−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,184 | $212.2 萬 | 0.1% | −54−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,008 | $211.1 萬 | 0.1% | +9,293+250.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,741 | $207.8 萬 | 0.1% | +9,741 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,449 | $203.8 萬 | 0.1% | +10,061+186.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,617 | $202.7 萬 | 0.1% | +3,617 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,229 | $176.8 萬 | 0.1% | −122−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,699 | $174.6 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,501 | $168.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $167.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 8,251 | $163.2 萬 | 0.1% | −195−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,693 | $162.9 萬 | 0.1% | −118−6.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,816 | $160.9 萬 | 0.1% | +232+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,940 | $157.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,790 | $154.4 萬 | 0.1% | +7,008+251.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,301 | $150.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,089 | $149.9 萬 | 0.1% | +4,735+108.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,426 | $149.6 萬 | 0.1% | +111+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,967 | $147.8 萬 | 0.1% | +28,055+257.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,283 | $146.1 萬 | 0.1% | +17,497+257.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,531 | $141.0 萬 | 0.1% | −91−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,352 | $136.7 萬 | 0.1% | +15,116+208.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,528 | $134.8 萬 | 0.1% | +327+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,452 | $132.4 萬 | 0.1% | −112−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,084 | $132.4 萬 | 0.1% | +4,052+40.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,482 | $131.3 萬 | 0.1% | +7,482 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,057 | $128.8 萬 | 0.1% | +4,057 | 新進 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSAIHesai Group | SPONSORED ADS | 170,914 | $152.3 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 50,735 | $135.0 萬 | 0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 28,589 | $116.5 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 11,365 | $105.9 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,944 | $103.5 萬 | 0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,338 | $74.0 萬 | <0.1% | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 352,589 | $70.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,578 | $54.5 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,503 | $50.0 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 16,443 | $48.8 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 9,211 | $37.7 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 907 | $36.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,488 | $34.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,549 | $22.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,450 | $22.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 768 | $20.0 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 12,618 | $18.4 萬 | <0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 19,687 | $13.3 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 70,054 | $9.67 萬 | <0.1% | 歷史 |