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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 4,410 | $34.0 萬 | <0.1% | −413−8.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,637 | $34.2 萬 | <0.1% | −1,803−40.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,011 | $34.4 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,910 | $34.6 萬 | <0.1% | +2,454+38.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,018 | $34.7 萬 | <0.1% | +187+1.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,024 | $35.1 萬 | <0.1% | +2,812+39.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,045 | $35.3 萬 | <0.1% | +159+1.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,263 | $35.5 萬 | <0.1% | +111+3.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 9,467 | $35.7 萬 | <0.1% | +981+11.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,739 | $36.1 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 20,465 | $36.4 萬 | <0.1% | −5,361−20.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 678 | $36.7 萬 | <0.1% | −35−4.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,645 | $36.9 萬 | <0.1% | +41+1.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,805 | $37.2 萬 | <0.1% | +82+2.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,586 | $37.3 萬 | <0.1% | +233+2.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,120 | $37.4 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,369 | $37.7 萬 | <0.1% | −5,113−68.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,434 | $38.7 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,978 | $38.8 萬 | <0.1% | +107+2.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,349 | $39.6 萬 | <0.1% | −1,452−38.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,812 | $40.5 萬 | <0.1% | +64+3.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,367 | $40.9 萬 | <0.1% | +16+1.2% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,883 | $41.2 萬 | <0.1% | +4,407+58.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,954 | $41.6 萬 | <0.1% | −2,431−23.4% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 16,496 | $41.8 萬 | <0.1% | +1,785+12.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,549 | $42.1 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 17,520 | $42.2 萬 | <0.1% | +2,704+18.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,140 | $42.8 萬 | <0.1% | +134+6.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 288 | $42.9 萬 | <0.1% | +83+40.5% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 5,751 | $43.4 萬 | <0.1% | −211−3.5% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 11,274 | $43.8 萬 | <0.1% | −2,164−16.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,125 | $43.8 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 11,132 | $45.5 萬 | <0.1% | +626+6.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 6,815 | $45.7 萬 | <0.1% | −8,762−56.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 562 | $46.2 萬 | <0.1% | +166+41.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,286 | $46.4 萬 | <0.1% | +105+2.0% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,539 | $46.6 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 21,217 | $47.7 萬 | <0.1% | +1,705+8.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 582 | $47.7 萬 | <0.1% | +176+43.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,255 | $48.9 萬 | <0.1% | +430+4.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,375 | $49.0 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 9,995 | $49.9 萬 | <0.1% | +199+2.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,114 | $50.0 萬 | <0.1% | +252+29.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,038 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,733 | $52.1 萬 | <0.1% | +4,733 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,782 | $52.8 萬 | <0.1% | +430+6.8% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 50,381 | $53.3 萬 | <0.1% | +9,805+24.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,556 | $53.5 萬 | <0.1% | +975+37.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,544 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 5,272 | $54.3 萬 | <0.1% | +99+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,803 | $54.5 萬 | <0.1% | +572+7.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $54.8 萬 | <0.1% | +2,576+118.1% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 14,696 | $56.4 萬 | <0.1% | +7,664+109.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,758 | $56.5 萬 | <0.1% | +306+21.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 10,482 | $56.8 萬 | <0.1% | +1,118+11.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,663 | $59.4 萬 | <0.1% | −4,370−33.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,088 | $59.9 萬 | <0.1% | +5,597+101.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,703 | $60.5 萬 | <0.1% | +454+20.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,524 | $61.1 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,455 | $61.8 萬 | <0.1% | +331+6.5% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,212 | $62.0 萬 | <0.1% | +514+30.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,768 | $62.2 萬 | <0.1% | +1,073+22.9% | 加碼 | 歷史 |
| RHRH | COM | 2,579 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,166 | $63.4 萬 | <0.1% | +45+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,333 | $64.9 萬 | <0.1% | +12+0.9% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 5,227 | $65.5 萬 | <0.1% | −289−5.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,629 | $65.7 萬 | <0.1% | −4,290−17.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,487 | $67.8 萬 | <0.1% | +2,038+140.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 10,001 | $68.0 萬 | <0.1% | +1,678+20.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 997 | $69.8 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,549 | $72.0 萬 | <0.1% | −1,508−37.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,550 | $72.0 萬 | <0.1% | −1,242−10.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10,000 | $73.4 萬 | <0.1% | +10,000 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,934 | $74.7 萬 | <0.1% | +558+40.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,352 | $75.2 萬 | <0.1% | +6,612+176.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 471 | $77.4 萬 | <0.1% | +47+11.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,755 | $78.3 萬 | <0.1% | +1,269+261.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,469 | $82.9 萬 | <0.1% | −3,620−39.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,656 | $83.3 萬 | <0.1% | −644−19.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,867 | $83.6 萬 | <0.1% | +2,214+19.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 15,927 | $86.3 萬 | <0.1% | +9,336+141.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,450 | $86.7 萬 | <0.1% | +18,450 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,347 | $88.3 萬 | <0.1% | +204+1.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,960 | $88.4 萬 | <0.1% | −3,541−54.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,848 | $90.6 萬 | 0.1% | +596+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $97.0 萬 | 0.1% | −1,561−44.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,111 | $98.1 萬 | 0.1% | +68+1.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,843 | $99.2 萬 | 0.1% | +1,859+20.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,810 | $99.2 萬 | 0.1% | +10,810 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,798 | $100.4 萬 | 0.1% | +3,798 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 7,319 | $100.8 萬 | 0.1% | +4,206+135.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,074 | $101.7 萬 | 0.1% | +4,074 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 35,624 | $102.6 萬 | 0.1% | +13,905+64.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,091 | $103.0 萬 | 0.1% | +2,321+301.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,084 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,323 | $107.0 萬 | 0.1% | +758+21.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 20,380 | $108.0 萬 | 0.1% | +14,342+237.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 9,979 | $108.1 萬 | 0.1% | +5,113+105.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,212 | $108.1 萬 | 0.1% | +2,997+12.9% | 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。
| 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. | COM | 130,000 | $517.3 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,781 | $167.9 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 15,528 | $134.8 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,900 | $86.0 萬 | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 1,193 | $86.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,981 | $83.0 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,862 | $81.2 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 255 | $80.4 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,869 | $77.6 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,567 | $68.1 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,742 | $64.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,425 | $56.0 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 4,763 | $47.5 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,099 | $45.0 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 10,333 | $44.8 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 11,087 | $43.9 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,267 | $43.0 萬 | <0.1% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 1,672 | $42.9 萬 | <0.1% | – |
| VCELVericel Corp | COM | 8,145 | $42.4 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 15,549 | $41.9 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,888 | $40.6 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 13,908 | $40.5 萬 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 2,224 | $40.3 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 2,875 | $39.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,104 | $37.4 萬 | <0.1% | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 5,648 | $37.4 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 10,434 | $36.7 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14,340 | $35.5 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 13,899 | $35.1 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 18,544 | $34.8 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 19,323 | $33.8 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 22,605 | $33.8 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 9,544 | $33.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 11,304 | $32.7 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 14,581 | $32.3 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 12,583 | $31.6 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 14,710 | $31.4 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 16,052 | $30.3 萬 | <0.1% | 歷史 |
| IRONDisc Medicine, Inc. | COM | 4,861 | $30.3 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 16,339 | $29.0 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 20,394 | $27.1 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,591 | $25.7 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 21,830 | $25.4 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,776 | $25.1 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 7,400 | $25.0 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 30,342 | $24.8 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 16,667 | $24.5 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 10,839 | $24.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,995 | $23.6 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 7,351 | $23.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,177 | $23.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 546 | $22.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 684 | $22.4 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 870 | $22.2 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 604 | $21.7 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 5,016 | $21.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,593 | $21.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 20,761 | $21.0 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 3,125 | $20.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,038 | $20.7 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 942 | $20.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 4,788 | $20.5 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,121 | $20.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 585 | $20.1 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 739 | $20.0 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 17,239 | $18.3 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,313 | $16.2 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,927 | $15.8 萬 | <0.1% | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 25,586 | $13.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 32,142 | $12.5 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,622 | $10.5 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 10,398 | $8.26 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 13,025 | $7.84 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 17,411 | $7.80 萬 | <0.1% | 歷史 |