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 |
|---|---|---|---|---|---|---|---|
| DYNDyne Therapeutics, Inc. | COM | 16,275 | $46.2 萬 | <0.1% | +16,275 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 5,516 | $46.2 萬 | <0.1% | −3,111−36.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 6,591 | $46.2 萬 | <0.1% | −7,494−53.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 19,512 | $46.3 萬 | <0.1% | −2,320−10.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 4,763 | $47.5 萬 | <0.1% | +4,763 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,748 | $47.7 萬 | <0.1% | −1,836−51.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,248 | $48.0 萬 | <0.1% | −2,821−21.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,325 | $48.8 萬 | <0.1% | −69−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,376 | $48.8 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,038 | $49.5 萬 | <0.1% | −16,157−72.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,218 | $49.8 萬 | <0.1% | −203−2.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,452 | $50.4 萬 | <0.1% | −37−2.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,231 | $51.3 萬 | <0.1% | −195−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,364 | $54.2 萬 | <0.1% | −130−1.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,440 | $54.9 萬 | <0.1% | −1,169−20.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,425 | $56.0 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,719 | $57.4 萬 | <0.1% | +21,719 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,249 | $57.5 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,121 | $57.7 萬 | <0.1% | −68−2.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,352 | $57.7 萬 | <0.1% | −204−3.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,796 | $58.1 萬 | <0.1% | −164−1.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,801 | $59.2 萬 | <0.1% | +3,801 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 12,544 | $59.6 萬 | <0.1% | +12,544 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 10,507 | $59.9 萬 | <0.1% | −1,205−10.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,087 | $60.5 萬 | <0.1% | −44−2.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,323 | $61.0 萬 | <0.1% | −193−2.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,904 | $61.0 萬 | <0.1% | −55−2.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,173 | $64.1 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 424 | $64.1 萬 | <0.1% | −42−9.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,742 | $64.2 萬 | <0.1% | +7,742 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 583 | $65.8 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 978 | $67.2 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,567 | $68.1 萬 | <0.1% | +2,567 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,548 | $70.7 萬 | <0.1% | −187−1.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,124 | $71.1 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,321 | $71.3 萬 | <0.1% | +57+4.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,869 | $77.6 萬 | <0.1% | +1,869 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,653 | $79.6 萬 | <0.1% | −296−2.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 255 | $80.4 萬 | <0.1% | +255 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,984 | $80.6 萬 | <0.1% | −240−2.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,862 | $81.2 萬 | 0.1% | +1,862 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 7,097 | $81.9 萬 | 0.1% | +2,047+40.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,981 | $83.0 萬 | 0.1% | +3,981 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,792 | $84.1 萬 | 0.1% | +11,792 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 1,193 | $86.0 萬 | 0.1% | +1,193 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 23,919 | $88.7 萬 | 0.1% | +4,244+21.6% | 加碼 | 歷史 |
| RHRH | COM | 2,579 | $89.8 萬 | 0.1% | +2,579 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,183 | $90.2 萬 | 0.1% | +128+3.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,252 | $92.8 萬 | 0.1% | −298−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,565 | $92.8 萬 | 0.1% | −79−2.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,033 | $95.9 萬 | 0.1% | +5,717+78.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,215 | $97.4 萬 | 0.1% | +16,588+250.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,788 | $100.3 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,043 | $101.0 萬 | 0.1% | −53−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,143 | $101.8 萬 | 0.1% | −183−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,300 | $103.2 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,122 | $104.2 萬 | 0.1% | +3,196+345.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,786 | $104.9 萬 | 0.1% | +23,864+171.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $105.6 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,290 | $106.3 萬 | 0.1% | −107−2.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $107.0 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,007 | $113.0 萬 | 0.1% | +2,864+250.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,694 | $114.0 萬 | 0.1% | −1,604−13.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,003 | $115.9 萬 | 0.1% | +14,272+249.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 338 | $122.6 萬 | 0.1% | −10−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,128 | $123.9 萬 | 0.1% | +7,242+250.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,074 | $125.9 萬 | 0.1% | +6,955+168.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,057 | $128.8 萬 | 0.1% | +4,057 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 7,482 | $131.3 萬 | 0.1% | +7,482 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 14,084 | $132.4 萬 | 0.1% | +4,052+40.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,452 | $132.4 萬 | 0.1% | −112−1.7% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,528 | $134.8 萬 | 0.1% | +327+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,352 | $136.7 萬 | 0.1% | +15,116+208.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,531 | $141.0 萬 | 0.1% | −91−2.0% | 減碼 | 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 |
| BACBank of America Corp | Stock | 38,967 | $147.8 萬 | 0.1% | +28,055+257.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,426 | $149.6 萬 | 0.1% | +111+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,089 | $149.9 萬 | 0.1% | +4,735+108.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,301 | $150.6 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,790 | $154.4 萬 | 0.1% | +7,008+251.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,940 | $157.2 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,816 | $160.9 萬 | 0.1% | +232+9.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,693 | $162.9 萬 | 0.1% | −118−6.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,251 | $163.2 萬 | 0.1% | −195−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $167.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,501 | $168.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 10,699 | $174.6 萬 | 0.1% | +58+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,229 | $176.8 萬 | 0.1% | −122−2.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,617 | $202.7 萬 | 0.1% | +3,617 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,449 | $203.8 萬 | 0.1% | +10,061+186.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,741 | $207.8 萬 | 0.1% | +9,741 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,008 | $211.1 萬 | 0.1% | +9,293+250.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,184 | $212.2 萬 | 0.1% | −54−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,532 | $214.1 萬 | 0.1% | −119−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,428 | $214.5 萬 | 0.1% | +315+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,274 | $215.3 萬 | 0.1% | +3,625+47.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 71,134 | $224.9 萬 | 0.1% | +12,161+20.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,418 | $228.1 萬 | 0.1% | +9,658+202.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,328 | $232.9 萬 | 0.1% | +3,318+55.2% | 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 |