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 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 17,411 | $7.80 萬 | <0.1% | +17,411 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 13,025 | $7.84 萬 | <0.1% | +2,833+27.8% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,398 | $8.26 萬 | <0.1% | +10,398 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,622 | $10.5 萬 | <0.1% | +13,622 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 32,142 | $12.5 萬 | <0.1% | −899−2.7% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,729 | $12.7 萬 | <0.1% | +30,729 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 25,586 | $13.2 萬 | <0.1% | +5,235+25.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 34,596 | $15.7 萬 | <0.1% | −9,025−20.7% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,927 | $15.8 萬 | <0.1% | +13,927 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 31,659 | $16.1 萬 | <0.1% | +19,271+155.6% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,313 | $16.2 萬 | <0.1% | +10,313 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 37,130 | $16.6 萬 | <0.1% | +37,130 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 24,837 | $16.6 萬 | <0.1% | +4,488+22.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 21,930 | $18.2 萬 | <0.1% | +4,444+25.4% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 17,239 | $18.3 萬 | <0.1% | +7,074+69.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,576 | $18.8 萬 | <0.1% | −339−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,815 | $19.0 萬 | <0.1% | +10,815 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 16,487 | $19.7 萬 | <0.1% | −75−0.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 739 | $20.0 萬 | <0.1% | +739 | 新進 | 歷史 |
| WATWaters Corp | COM | 585 | $20.1 萬 | <0.1% | +585 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,403 | $20.4 萬 | <0.1% | −580−2.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,121 | $20.5 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,788 | $20.5 萬 | <0.1% | +4,788 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 942 | $20.6 萬 | <0.1% | +942 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 493 | $20.6 萬 | <0.1% | +493 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 2,649 | $20.7 萬 | <0.1% | +2,649 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 919 | $20.7 萬 | <0.1% | +919 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 486 | $20.7 萬 | <0.1% | +486 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,038 | $20.7 萬 | <0.1% | +2,038 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 3,125 | $20.8 萬 | <0.1% | +3,125 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 20,761 | $21.0 萬 | <0.1% | −664−3.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,593 | $21.2 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,895 | $21.2 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,456 | $21.3 萬 | <0.1% | +6,456 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 32,241 | $21.3 萬 | <0.1% | +3,181+10.9% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 5,016 | $21.5 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,348 | $21.5 萬 | <0.1% | −99−4.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 604 | $21.7 萬 | <0.1% | −2,126−77.9% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 28,128 | $21.7 萬 | <0.1% | +5,218+22.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,212 | $21.8 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 870 | $22.2 萬 | <0.1% | +870 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 14,083 | $22.2 萬 | <0.1% | −5,257−27.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,429 | $22.3 萬 | <0.1% | −42−2.9% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 33,308 | $22.4 萬 | <0.1% | +17,897+116.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 684 | $22.4 萬 | <0.1% | −80−10.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 546 | $22.4 萬 | <0.1% | +546 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 169 | $22.5 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 922 | $22.7 萬 | <0.1% | +99+12.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,782 | $22.7 萬 | <0.1% | −93−5.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,728 | $22.8 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,177 | $23.3 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 23,361 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,351 | $23.4 萬 | <0.1% | +7,351 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,995 | $23.6 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,640 | $23.7 萬 | <0.1% | +4,640 | 新進 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,582 | $23.9 萬 | <0.1% | −132−2.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,241 | $23.9 萬 | <0.1% | −36−2.8% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 10,839 | $24.0 萬 | <0.1% | +10,839 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,650 | $24.0 萬 | <0.1% | +115+7.5% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,497 | $24.2 萬 | <0.1% | −979−9.3% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 613 | $24.3 萬 | <0.1% | +613 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,641 | $24.4 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,003 | $24.4 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,110 | $24.4 萬 | <0.1% | +410+15.2% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 16,667 | $24.5 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 711 | $24.7 萬 | <0.1% | +244+52.2% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 30,342 | $24.8 萬 | <0.1% | +5,603+22.6% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 7,400 | $25.0 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,776 | $25.1 萬 | <0.1% | +11,776 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 34,480 | $25.3 萬 | <0.1% | +34,480 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 21,830 | $25.4 萬 | <0.1% | −2,533−10.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 205 | $25.6 萬 | <0.1% | −6−2.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,316 | $25.7 萬 | <0.1% | −18−1.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,591 | $25.7 萬 | <0.1% | +3,591 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,821 | $26.7 萬 | <0.1% | −111−2.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 396 | $26.8 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 20,394 | $27.1 萬 | <0.1% | +4,016+24.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,870 | $27.4 萬 | <0.1% | −63−2.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,345 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,105 | $28.0 萬 | <0.1% | −53−2.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,665 | $28.2 萬 | <0.1% | +262+18.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 770 | $28.2 萬 | <0.1% | +80+11.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,182 | $28.2 萬 | <0.1% | +2,182 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 38,082 | $28.3 萬 | <0.1% | +18,948+99.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 853 | $28.5 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 16,749 | $28.6 萬 | <0.1% | +5,510+49.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,449 | $28.6 萬 | <0.1% | +1,449 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,740 | $28.8 萬 | <0.1% | +3,740 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 538 | $28.9 萬 | <0.1% | +42+8.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 16,339 | $29.0 萬 | <0.1% | +16,339 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,177 | $29.1 萬 | <0.1% | +163+16.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,479 | $29.4 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4,861 | $30.3 萬 | <0.1% | +4,861 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 16,052 | $30.3 萬 | <0.1% | +2,551+18.9% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,453 | $30.6 萬 | <0.1% | +10,453 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 14,710 | $31.4 萬 | <0.1% | +14,710 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,583 | $31.6 萬 | <0.1% | +5,582+79.7% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,396 | $32.2 萬 | <0.1% | +39,396 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,581 | $32.3 萬 | <0.1% | +6,016+70.2% | 加碼 | 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 |