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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
ZNTLZentalis Pharmaceuticals, Inc.COM10,177$4.16 萬<0.1%−3,906−27.7%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK11,280$5.21 萬<0.1%−28,116−71.4%減碼歷史
HRTXHeron Therapeutics, Inc.COM15,642$5.47 萬<0.1%+15,642新進歷史
AVXLAnavex Life Sciences Corp.COM NEW13,623$5.75 萬<0.1%−18,036−57.0%減碼歷史
ALLOAllogene Therapeutics, Inc.COM25,333$5.90 萬<0.1%−11,797−31.8%減碼歷史
SCLXScilex Holding CoCOM31,431$6.07 萬<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM13,051$6.09 萬<0.1%−25,031−65.7%減碼歷史
OCGNOcugen, Inc.COM48,412$7.50 萬<0.1%+48,412新進歷史
RLAYRelay Therapeutics, Inc.COM11,778$7.68 萬<0.1%−10,152−46.3%減碼歷史
SMMTSummit Therapeutics Inc.COM10,076$7.86 萬<0.1%−20,653−67.2%減碼歷史
CDMOAvid Bioservices, Inc.COM11,194$7.99 萬<0.1%−13,643−54.9%減碼歷史
ALTAltimmune, Inc.COM NEW13,458$8.95 萬<0.1%−28,251−67.7%減碼歷史
TVTXTravere Therapeutics, Inc.COM11,071$9.10 萬<0.1%−17,057−60.6%減碼歷史
COGTCogent Biosciences, Inc.COM11,173$9.42 萬<0.1%−22,135−66.5%減碼歷史
MNKDMannkind CorpCOM NEW21,279$11.1 萬<0.1%−13,317−38.5%減碼歷史
SANASana Biotechnology, Inc.COM20,675$11.3 萬<0.1%−2,686−11.5%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM15,759$14.7 萬<0.1%−23,107−59.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A23,342$15.2 萬<0.1%−24,755−51.5%減碼歷史
IBRXImmunityBio, Inc.COM26,458$16.7 萬<0.1%−35,464−57.3%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM11,266$17.5 萬<0.1%−11,737−51.0%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM28,285$17.5 萬<0.1%−45,895−61.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock23,941$17.8 萬<0.1%+538+2.3%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A24,165$18.1 萬<0.1%−14,562−37.6%減碼歷史
ADMAAdma Biologics, Inc.COM16,998$19.0 萬<0.1%−15,243−47.3%減碼歷史
VTRSViatris IncStock18,762$19.9 萬<0.1%+2,275+13.8%加碼歷史
AXPAmerican Express CoStock865$20.0 萬<0.1%+865新進歷史
AGIOAgios Pharmaceuticals, Inc.COM4,668$20.1 萬<0.1%−5,785−55.3%減碼歷史
NVAXNovavax IncCOM NEW15,904$20.1 萬<0.1%−63,610−80.0%減碼歷史
RTXRTX CorpStock2,007$20.1 萬<0.1%+2,007新進歷史
HOLXHologic IncCOM2,715$20.2 萬<0.1%+66+2.5%加碼歷史
CAHCardinal Health IncStock2,054$20.2 萬<0.1%+159+8.4%加碼歷史
COPConocoPhillipsStock1,782$20.4 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD939$20.6 萬<0.1%+20+2.2%加碼歷史
TDYTeledyne Technologies IncCOM532$20.6 萬<0.1%+532新進歷史
TAT&T Inc.Stock10,815$20.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,917$20.8 萬<0.1%+189+10.9%加碼歷史
UNPUnion Pacific CorpStock922$20.9 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM634$20.9 萬<0.1%+21+3.4%加碼歷史
MTDMettler Toledo International IncCOM151$21.1 萬<0.1%−18−10.7%減碼歷史
DVAXDynavax Technologies CorpCOM NEW18,929$21.3 萬<0.1%−14,051−42.6%減碼歷史
DNLIDenali Therapeutics Inc.COM9,200$21.4 萬<0.1%−11,352−55.2%減碼歷史
GSGoldman Sachs Group IncStock484$21.9 萬<0.1%−9−1.8%減碼歷史
CNCCentene CorpStock3,309$21.9 萬<0.1%+199+6.4%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM10,806$22.2 萬<0.1%−6,832−38.7%減碼歷史
CORCencora, Inc.Stock987$22.2 萬<0.1%−16−1.6%減碼歷史
IMVTImmunovant, Inc.COM8,545$22.6 萬<0.1%−5,130−37.5%減碼歷史
iShares Inc464286608MSCI EURZONE ETF4,640$22.7 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A1,633$22.8 萬<0.1%+1,633新進歷史
AAgilent Technologies, Inc.COM1,761$22.8 萬<0.1%+111+6.7%加碼歷史
DLTRDollar Tree, Inc.COM2,147$22.9 萬<0.1%+42+2.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,087$23.0 萬<0.1%−3,035−73.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8,900$23.1 萬<0.1%−4,056−31.3%減碼歷史
STXSeagate Technology Holdings plcORD SHS2,258$23.3 萬<0.1%+2,258新進歷史
BEAMBeam Therapeutics Inc.COM10,037$23.5 萬<0.1%−1,510−13.1%減碼歷史
LVSLas Vegas Sands CorpCOM5,345$23.7 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock2,348$23.8 萬<0.1%00.0%不變歷史
GFSGLOBALFOUNDRIES Inc.Stock4,715$23.8 萬<0.1%+133+2.9%加碼歷史
TEAMAtlassian CorpCL A1,362$24.1 萬<0.1%+46+3.5%加碼歷史
TYLTyler Technologies IncCOM485$24.4 萬<0.1%+485新進歷史
ZSZscaler, Inc.Stock1,281$24.6 萬<0.1%+40+3.2%加碼歷史
HUMHumana IncStock662$24.7 萬<0.1%−49−6.9%減碼歷史
GERNGeron CorpCOM58,754$24.9 萬<0.1%−55,187−48.4%減碼歷史
PTCPTC Inc.Stock1,385$25.2 萬<0.1%+1,385新進歷史
IDYAIDEAYA Biosciences, Inc.COM7,298$25.6 萬<0.1%−2,214−23.3%減碼歷史
HCAHCA Healthcare, Inc.COM811$26.1 萬<0.1%−42−4.9%減碼歷史
TTWOTake Two Interactive Software IncCOM1,679$26.1 萬<0.1%+38+2.3%加碼歷史
EQIXEquinix IncCOM350$26.5 萬<0.1%+350新進歷史
EWEdwards Lifesciences CorpStock2,892$26.7 萬<0.1%+22+0.8%加碼歷史
VERAVera Therapeutics, Inc.CL A7,395$26.8 萬<0.1%−865−10.5%減碼歷史
TERTeradyne, IncStock1,809$26.8 萬<0.1%+1,809新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW7,258$26.9 萬<0.1%−1,788−19.8%減碼歷史
Avidity Biosciences, Inc.05370A108COM6,640$27.1 萬<0.1%−2,857−30.1%減碼–
BDXBecton Dickinson & CoStock1,165$27.2 萬<0.1%−12−1.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,001$27.4 萬<0.1%+572+40.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM27,734$27.5 萬<0.1%−7,498−21.3%減碼歷史
FSLRFirst Solar, Inc.Stock1,232$27.8 萬<0.1%+1,232新進歷史
CVSCVS Health CorpStock4,722$27.9 萬<0.1%+467+11.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM12,665$28.3 萬<0.1%−1,795−12.4%減碼歷史
MCKMcKesson CorpStock487$28.4 萬<0.1%−51−9.5%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,922$28.6 萬<0.1%+101+2.6%加碼歷史
WDCWestern Digital CorpCOM3,783$28.7 萬<0.1%+3,783新進歷史
ACLXArcellx, Inc.COMMON STOCK5,212$28.8 萬<0.1%−774−12.9%減碼歷史
ARDXArdelyx, Inc.COM39,033$28.9 萬<0.1%−10,835−21.7%減碼歷史
ZTSZoetis Inc.Stock1,689$29.3 萬<0.1%+24+1.4%加碼歷史
NUVLNuvalent, Inc.COM3,929$29.8 萬<0.1%−1,207−23.5%減碼歷史
XELXcel Energy IncStock5,585$29.8 萬<0.1%+106+1.9%加碼歷史
BMYBristol Myers Squibb CoStock7,190$29.9 萬<0.1%+840+13.2%加碼歷史
ACADAcadia Pharmaceuticals IncCOM18,528$30.1 萬<0.1%+40+0.2%加碼歷史
CSGPCostar Group, Inc.COM4,095$30.4 萬<0.1%+76+1.9%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM6,813$30.5 萬<0.1%−3,435−33.5%減碼歷史
NTAPNetApp, Inc.Stock2,391$30.8 萬<0.1%+2,391新進歷史
TWSTTwist Bioscience CorpCOM6,261$30.9 萬<0.1%−5,274−45.7%減碼歷史
DYNDyne Therapeutics, Inc.COM8,829$31.2 萬<0.1%−7,446−45.8%減碼歷史
CICigna GroupStock950$31.4 萬<0.1%−9−0.9%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM7,662$31.5 萬<0.1%−915−10.7%減碼歷史
WBWEIBO CorpSPONSORED ADR41,516$31.9 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM15,078$31.9 萬<0.1%+4,502+42.6%加碼歷史
MDTMedtronic plcStock4,148$32.6 萬<0.1%+24+0.6%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM40,912$32.8 萬<0.1%+13,310+48.2%加碼歷史
NEENextera Energy IncStock4,653$32.9 萬<0.1%+4,653新進歷史

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