跳到主要內容

E Fund Management Co., Ltd.

SEC CIK
0001842296
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
318
較 2024 年第 1 季 −50
總值
$18.1 億
較 2024 年第 1 季 +$1.94 億 (+12.0%)
申報日
2024/8/12
SEC
E Fund Management Co., Ltd. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PDDPDD Holdings Inc.SPONSORED ADS4,619,649$6.14 億34.0%+58,370+1.3%加碼歷史
MSFTMicrosoft CorpStock214,279$9,577 萬5.3%+28,273+15.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR411,785$7,157 萬4.0%−86,736−17.4%減碼歷史
NVDANVIDIA CorpStock532,340$6,577 萬3.6%+93,860+21.4%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock306,884$6,464 萬3.6%+73,629+31.6%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS4,172,572$5,904 萬3.3%−843,411−16.8%減碼歷史
TMETencent Music Entertainment GroupSPON ADS4,006,195$5,629 萬3.1%−118,936−2.9%減碼歷史
BZKanzhun LtdSPONSORED ADS2,411,718$4,536 萬2.5%−11,493−0.5%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS5,203,906$4,184 萬2.3%−288,746−5.3%減碼歷史
ASMLASML Holding NVADR36,795$3,763 萬2.1%−1,298−3.4%減碼歷史
AMATApplied Materials IncStock140,633$3,319 萬1.8%+123,431+717.5%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A480,000$3,149 萬1.7%+480,000新進歷史
KLACKLA CorpCOM NEW37,710$3,109 萬1.7%−204−0.5%減碼歷史
TALTAL Education GroupSPONSORED ADS2,836,928$3,027 萬1.7%−130,535−4.4%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A2,184,211$2,844 萬1.6%−62,118−2.8%減碼歷史
AMZNAmazon Com IncStock106,766$2,063 萬1.1%+16,062+17.7%加碼歷史
AVGOBroadcom Inc.Stock11,981$1,924 萬1.1%+1,894+18.8%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,600,000$1,827 萬1.0%−700,000−30.4%減碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP882,112$1,740 萬1.0%−42,416−4.6%減碼歷史
METAMeta Platforms, Inc.Stock27,122$1,368 萬0.8%+207+0.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,756$1,245 萬0.7%+4,169+22.4%加碼–
ATHMAutohome Inc.SP ADS RP CL A431,540$1,185 萬0.7%−1,232−0.3%減碼歷史
SESea LtdSPONSORD ADS158,000$1,128 萬0.6%−50,000−24.0%減碼歷史
GOOGLAlphabet Inc.Stock61,554$1,121 萬0.6%−4,232−6.4%減碼歷史
GOOGAlphabet Inc.Stock59,941$1,099 萬0.6%+8,760+17.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF16,145$878.6 萬0.5%+3,883+31.7%加碼歷史
TSLATesla, Inc.Stock41,798$827.1 萬0.5%−1,477−3.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS1,935,502$710.3 萬0.4%−1,359,057−41.3%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A341,040$707.7 萬0.4%+7,002+2.1%加碼歷史
ADBEAdobe Inc.Stock12,409$689.4 萬0.4%+1,714+16.0%加碼歷史
AMDAdvanced Micro Devices IncStock40,209$652.2 萬0.4%−175,692−81.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01132,296$629.9 萬0.3%00.0%不變歷史
MUMicron Technology IncStock46,852$616.2 萬0.3%+15,132+47.7%加碼歷史
QCOMQualcomm IncStock30,455$606.6 萬0.3%−2,623−7.9%減碼歷史
COSTCostco Wholesale CorpStock6,557$557.3 萬0.3%+394+6.4%加碼歷史
HTHTH World Group LtdSPONSORED ADS166,373$554.4 萬0.3%+3,416+2.1%加碼歷史
CSCOCisco Systems, Inc.Stock100,518$477.6 萬0.3%+16,554+19.7%加碼歷史
LLYEli Lilly & CoStock5,211$471.8 萬0.3%+46+0.9%加碼歷史
INTUIntuit Inc.Stock6,960$457.4 萬0.3%+1,166+20.1%加碼歷史
NIONIO Inc.ADR1,089,571$453.3 萬0.3%+26,253+2.5%加碼歷史
TXNTexas Instruments IncStock22,651$440.6 萬0.2%+3,839+20.4%加碼歷史
NFLXNetflix IncStock6,378$430.4 萬0.2%+239+3.9%加碼歷史
CRMSalesforce, Inc.Stock15,838$407.2 萬0.2%+551+3.6%加碼歷史
iShares Inc46434G855MSCI GBL GOLD MN145,840$402.7 萬0.2%+8,739+6.4%加碼–
IAUiShares Gold TrustETF87,044$382.4 萬0.2%+11,720+15.6%加碼歷史
ORCLOracle CorpStock26,279$371.1 萬0.2%+6,406+32.2%加碼歷史
BRK.BBerkshire Hathaway IncStock8,902$362.1 萬0.2%+897+11.2%加碼歷史
JPMJPMorgan Chase & CoStock17,869$361.4 萬0.2%+1,908+12.0%加碼歷史
NOWServiceNow, Inc.Stock4,459$350.8 萬0.2%−409−8.4%減碼歷史
MAMastercard IncStock7,694$339.4 萬0.2%−6−0.1%減碼歷史
PEPPepsiCo IncStock20,332$335.3 萬0.2%+1,243+6.5%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS72,026$332.0 萬0.2%−3,393−4.5%減碼歷史
UNHUnitedHealth Group IncStock6,381$325.0 萬0.2%−2,327−26.7%減碼歷史
MARMarriott International IncStock13,354$322.9 萬0.2%−1,680−11.2%減碼歷史
VVisa Inc.Stock12,290$322.6 萬0.2%−1,572−11.3%減碼歷史
XOMExxonMobil Holdings CorpCOM27,911$321.3 萬0.2%+5,883+26.7%加碼歷史
ABBVAbbVie Inc.Stock18,710$320.9 萬0.2%+5,533+42.0%加碼歷史
LINLinde PLCStock7,110$312.0 萬0.2%+405+6.0%加碼歷史
ACNAccenture plcStock10,256$311.2 萬0.2%+2,526+32.7%加碼歷史
GLDSPDR Gold TrustETF14,286$307.2 萬0.2%+3,858+37.0%加碼歷史
DECKDeckers Outdoor CorpCOM3,165$306.4 萬0.2%−462−12.7%減碼歷史
AMGNAmgen IncStock9,739$304.3 萬0.2%+2,207+29.3%加碼歷史
LRCXLam Research CorpCOM2,696$287.1 萬0.2%+512+23.4%加碼歷史
JOYYJOYY Inc.ADS REPSTG COM A95,160$286.3 萬0.2%00.0%不變歷史
INTCIntel CorpStock85,691$265.4 萬0.1%−1,749−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,783$264.5 萬0.1%+298+6.6%加碼歷史
LULufax Holding LtdSPONSORED ADR1,114,260$264.1 萬0.1%−62,185−5.3%減碼歷史
DHRDanaher CorpStock10,464$261.4 萬0.1%+1,136+12.2%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF76,953$261.1 萬0.1%+5,819+8.2%加碼–
IBMInternational Business Machines CorpStock14,979$259.1 萬0.1%+3,705+32.9%加碼歷史
LEGNLegend Biotech CorpSPONSORED ADS58,426$258.8 萬0.1%+1,374+2.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,290$248.0 萬0.1%+1,061+25.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,339$245.8 萬0.1%+646+38.2%加碼歷史
PGProcter & Gamble CoStock14,670$241.9 萬0.1%+1,662+12.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,905$237.9 萬0.1%+1,164+11.9%加碼歷史
JNJJohnson & JohnsonStock16,173$236.4 萬0.1%+1,755+12.2%加碼歷史
ADIAnalog Devices IncStock9,982$227.8 萬0.1%+1,731+21.0%加碼歷史
CMCSAComcast CorpStock58,078$227.4 萬0.1%+2,843+5.1%加碼歷史
GILDGilead Sciences, Inc.Stock32,444$222.6 萬0.1%+12,018+58.8%加碼歷史
PANWPalo Alto Networks IncStock6,515$220.9 萬0.1%+1,214+22.9%加碼歷史
CABACabaletta Bio, Inc.COM286,424$214.2 萬0.1%+269,675+1,610.1%加碼歷史
HDHome Depot, Inc.Stock6,167$212.3 萬0.1%−530−7.9%減碼歷史
MRKMerck & Co., Inc.Stock17,090$211.6 萬0.1%+1,641+10.6%加碼歷史
APHAmphenol CorpCL A28,932$194.9 萬0.1%+14,738+103.8%加碼依 2 比 1 拆股換算歷史
SNPSSynopsys IncCOM3,197$190.2 萬0.1%+381+13.5%加碼歷史
TMUST-Mobile US, Inc.Stock10,798$190.2 萬0.1%+99+0.9%加碼歷史
WMTWalmart Inc.Stock28,002$189.6 萬0.1%+3,719+15.3%加碼歷史
ANETArista Networks, Inc.COM5,193$182.0 萬0.1%+3,106+148.8%加碼歷史
BACBank of America CorpStock45,322$180.2 萬0.1%+6,355+16.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,645$178.0 萬0.1%+2,741+144.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW3,973$176.7 萬0.1%+33+0.8%加碼歷史
CVXChevron CorpStock10,858$169.8 萬0.1%+1,068+10.9%加碼歷史
CDNSCadence Design Systems IncStock5,474$168.5 萬0.1%+943+20.8%加碼歷史
BIIBBiogen Inc.COM7,067$163.8 萬0.1%+2,884+68.9%加碼歷史
KOCoca Cola CoStock25,150$160.1 萬0.1%+2,798+12.5%加碼歷史
MRNAModerna, Inc.Stock13,037$154.8 萬0.1%+2,343+21.9%加碼歷史
MSCIMSCI Inc.Stock3,153$151.9 萬0.1%−464−12.8%減碼歷史
KYMRKymera Therapeutics, Inc.COM48,946$146.1 萬0.1%+38,981+391.2%加碼歷史
KYTXKyverna Therapeutics, Inc.COM189,432$142.1 萬0.1%+189,432新進歷史
HONHoneywell International IncCOM6,549$139.8 萬0.1%+97+1.5%加碼歷史

2024 年第 1 季之後清倉(74 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

E Fund Management Co., Ltd. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
YUMCYum China Holdings, Inc.COM130,000$517.3 萬0.3%歷史
Invesco QQQ Trust Series I46090E103ETF3,781$167.9 萬0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR15,528$134.8 萬0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF7,900$86.0 萬0.1%–
URIUnited Rentals, Inc.COM1,193$86.0 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,981$83.0 萬0.1%歷史
RACEFerrari N.V.COM1,862$81.2 萬0.1%歷史
AZOAutoZone IncCOM255$80.4 萬<0.1%歷史
HUBBHubbell IncCOM1,869$77.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,567$68.1 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW7,742$64.2 萬<0.1%歷史
MCOMoodys CorpStock1,425$56.0 萬<0.1%歷史
TREXTrex Co IncCOM4,763$47.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM5,099$45.0 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,333$44.8 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM11,087$43.9 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A5,267$43.0 萬<0.1%歷史
Hermes Intl Sca ADR42751Q105ADR1,672$42.9 萬<0.1%–
VCELVericel CorpCOM8,145$42.4 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM15,549$41.9 萬<0.1%歷史
PVHPVH Corp.COM2,888$40.6 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM13,908$40.5 萬<0.1%歷史
LVMH Moet Hennessy Louis Vuitt502441306COM2,224$40.3 萬<0.1%–
ILMNIllumina, Inc.COM2,875$39.5 萬<0.1%歷史
PHMPultegroup IncCOM3,104$37.4 萬<0.1%歷史
KROSKeros Therapeutics, Inc.COM5,648$37.4 萬<0.1%歷史
MORFMorphic Holding, Inc.COM10,434$36.7 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS14,340$35.5 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM13,899$35.1 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM18,544$34.8 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM19,323$33.8 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM22,605$33.8 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM9,544$33.4 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM11,304$32.7 萬<0.1%歷史
VCYTVeracyte, Inc.COM14,581$32.3 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM12,583$31.6 萬<0.1%歷史
KURAKura Oncology, Inc.COM14,710$31.4 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM16,052$30.3 萬<0.1%歷史
IRONDisc Medicine, Inc.COM4,861$30.3 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM16,339$29.0 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM20,394$27.1 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS3,591$25.7 萬<0.1%歷史
ETNB89bio, Inc.COM21,830$25.4 萬<0.1%歷史
MYGNMyriad Genetics IncCOM11,776$25.1 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM7,400$25.0 萬<0.1%歷史
REPLReplimune Group, Inc.COM30,342$24.8 萬<0.1%歷史
MGNXMacrogenics IncCOM16,667$24.5 萬<0.1%歷史
XNCRXencor IncCOM10,839$24.0 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,995$23.6 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM7,351$23.4 萬<0.1%歷史
RMDResmed IncCOM1,177$23.3 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM546$22.4 萬<0.1%歷史
ALGNAlign Technology IncCOM684$22.4 萬<0.1%歷史
LOWLowes Companies IncStock870$22.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A604$21.7 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM5,016$21.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,593$21.2 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM20,761$21.0 萬<0.1%歷史
APGEApogee Therapeutics, Inc.COM3,125$20.8 萬<0.1%歷史
COOCooper Companies, Inc.COM2,038$20.7 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW942$20.6 萬<0.1%歷史
BAXBaxter International IncStock4,788$20.5 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,121$20.5 萬<0.1%歷史
WATWaters CorpCOM585$20.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM739$20.0 萬<0.1%歷史
CDNACareDx, Inc.COM17,239$18.3 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM10,313$16.2 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM13,927$15.8 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM25,586$13.2 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM32,142$12.5 萬<0.1%歷史
MDXGMimedx Group, Inc.COM13,622$10.5 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM10,398$8.26 萬<0.1%歷史
ALECAlector, Inc.COM13,025$7.84 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM17,411$7.80 萬<0.1%歷史