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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 3,723 | $32.5 萬 | <0.1% | −118−3.1% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 11,304 | $32.7 萬 | <0.1% | +2,347+26.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,871 | $33.0 萬 | <0.1% | −141−2.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,823 | $33.0 萬 | <0.1% | +216+4.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 9,886 | $33.1 萬 | <0.1% | −133−1.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 61,922 | $33.3 萬 | <0.1% | +22,428+56.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,413 | $33.3 萬 | <0.1% | −31−2.1% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 9,544 | $33.4 萬 | <0.1% | +4,032+73.1% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 22,605 | $33.8 萬 | <0.1% | +22,605 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 19,323 | $33.8 萬 | <0.1% | +8,448+77.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,255 | $33.9 萬 | <0.1% | +597+16.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,488 | $34.2 萬 | <0.1% | −4,405−19.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,350 | $34.4 萬 | <0.1% | +731+13.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,604 | $34.5 萬 | <0.1% | −43−1.6% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 18,544 | $34.8 萬 | <0.1% | +2,062+12.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 959 | $34.8 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 13,899 | $35.1 萬 | <0.1% | −10,273−42.5% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14,340 | $35.5 萬 | <0.1% | +3,244+29.2% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 8,260 | $35.6 萬 | <0.1% | +8,260 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,124 | $35.9 萬 | <0.1% | +507+14.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,014 | $36.3 萬 | <0.1% | +57+6.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 49,868 | $36.4 萬 | <0.1% | −23,717−32.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 23,003 | $36.7 萬 | <0.1% | +4,090+21.6% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 10,434 | $36.7 萬 | <0.1% | −454−4.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,831 | $36.9 萬 | <0.1% | −82−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 713 | $37.0 萬 | <0.1% | +93+15.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 12,956 | $37.1 萬 | <0.1% | −6,575−33.7% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 5,648 | $37.4 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,491 | $37.4 萬 | <0.1% | −3,969−42.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,104 | $37.4 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,581 | $37.5 萬 | <0.1% | −41−1.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 113,941 | $37.6 萬 | <0.1% | +24,308+27.1% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,180 | $37.7 萬 | <0.1% | +22,863+44.6% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 41,516 | $37.7 萬 | <0.1% | −267,620−86.6% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,046 | $38.0 萬 | <0.1% | +1,097+13.8% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 79,514 | $38.0 萬 | <0.1% | −7,044−8.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11,547 | $38.2 萬 | <0.1% | −6,627−36.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 38,866 | $38.5 萬 | <0.1% | +38,866 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 5,136 | $38.6 萬 | <0.1% | −1,662−24.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 38,727 | $38.6 萬 | <0.1% | −15,367−28.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,019 | $38.8 萬 | <0.1% | −48−1.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,351 | $39.3 萬 | <0.1% | −58−4.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 25,826 | $39.3 萬 | <0.1% | −4,727−15.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,875 | $39.5 萬 | <0.1% | −17−0.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 11,535 | $39.6 萬 | <0.1% | −748−6.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,006 | $39.8 萬 | <0.1% | +223+12.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,460 | $39.8 萬 | <0.1% | −2,091−12.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,577 | $40.0 萬 | <0.1% | −3,294−27.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 9,965 | $40.1 萬 | <0.1% | +9,965 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 14,816 | $40.1 萬 | <0.1% | −3,757−20.2% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,224 | $40.3 萬 | <0.1% | +2,224 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,145 | $40.3 萬 | <0.1% | −249−1.9% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 13,908 | $40.5 萬 | <0.1% | −4,280−23.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 2,888 | $40.6 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 5,962 | $40.7 萬 | <0.1% | −2,514−29.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,476 | $40.9 萬 | <0.1% | −7,052−48.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 27,602 | $40.9 萬 | <0.1% | −39,136−58.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 32,980 | $40.9 萬 | <0.1% | +3,964+13.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,783 | $41.0 萬 | <0.1% | −205−10.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 406 | $41.0 萬 | <0.1% | +406 | 新進 | 歷史 |
| ITGartner Inc | COM | 862 | $41.1 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,032 | $41.3 萬 | <0.1% | −625−8.2% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 35,232 | $41.5 萬 | <0.1% | −7,316−17.2% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 5,986 | $41.6 萬 | <0.1% | −26−0.4% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 9,512 | $41.7 萬 | <0.1% | −873−8.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 8,486 | $41.8 萬 | <0.1% | +734+9.5% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,549 | $41.9 萬 | <0.1% | +4,352+38.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 48,097 | $41.9 萬 | <0.1% | +10,410+27.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,353 | $41.9 萬 | <0.1% | −280−2.4% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 17,638 | $42.0 萬 | <0.1% | −3,942−18.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,814 | $42.1 萬 | <0.1% | −526−15.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 20,552 | $42.2 萬 | <0.1% | +3,262+18.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,385 | $42.2 萬 | <0.1% | −1,638−13.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 15,577 | $42.3 萬 | <0.1% | −1,601−9.3% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 8,145 | $42.4 萬 | <0.1% | +2,462+43.3% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 41,709 | $42.5 萬 | <0.1% | +41,709 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,825 | $42.6 萬 | <0.1% | −40−0.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 40,576 | $42.8 萬 | <0.1% | −8,284−17.0% | 減碼 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,672 | $42.9 萬 | <0.1% | +1,672 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,495 | $42.9 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,113 | $42.9 萬 | <0.1% | −983−24.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,267 | $43.0 萬 | <0.1% | +5,267 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 13,438 | $43.3 萬 | <0.1% | −6,094−31.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,152 | $43.4 萬 | <0.1% | −39−1.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,632 | $43.4 萬 | <0.1% | −58−1.0% | 減碼 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,087 | $43.9 萬 | <0.1% | +11,087 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,042 | $44.0 萬 | <0.1% | −126−2.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,038 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 13,675 | $44.2 萬 | <0.1% | +1,419+11.6% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 10,506 | $44.4 萬 | <0.1% | +2,907+38.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 4,866 | $44.5 萬 | <0.1% | −3,394−41.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,695 | $44.5 萬 | <0.1% | −1,798−27.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,181 | $44.6 萬 | <0.1% | −45−0.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,333 | $44.8 萬 | <0.1% | +3,800+58.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,522 | $44.9 萬 | <0.1% | −1,973−43.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,099 | $45.0 萬 | <0.1% | +5,099 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,485 | $45.1 萬 | <0.1% | −2,034−36.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,698 | $45.3 萬 | <0.1% | −608−26.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,711 | $45.5 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,084 | $45.7 萬 | <0.1% | −34−1.6% | 減碼依 2 比 1 拆股換算 | 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 |