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 |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,600,000 | $1,827 萬 | 1.0% | −700,000−30.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,981 | $1,924 萬 | 1.1% | +1,894+18.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 106,766 | $2,063 萬 | 1.1% | +16,062+17.7% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,184,211 | $2,844 萬 | 1.6% | −62,118−2.8% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,836,928 | $3,027 萬 | 1.7% | −130,535−4.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,710 | $3,109 萬 | 1.7% | −204−0.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 480,000 | $3,149 萬 | 1.7% | +480,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,633 | $3,319 萬 | 1.8% | +123,431+717.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,795 | $3,763 萬 | 2.1% | −1,298−3.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,203,906 | $4,184 萬 | 2.3% | −288,746−5.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,411,718 | $4,536 萬 | 2.5% | −11,493−0.5% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 4,006,195 | $5,629 萬 | 3.1% | −118,936−2.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,172,572 | $5,904 萬 | 3.3% | −843,411−16.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 306,884 | $6,464 萬 | 3.6% | +73,629+31.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 532,340 | $6,577 萬 | 3.6% | +93,860+21.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 411,785 | $7,157 萬 | 4.0% | −86,736−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,279 | $9,577 萬 | 5.3% | +28,273+15.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,619,649 | $6.14 億 | 34.0% | +58,370+1.3% | 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 |