E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 353
- 較 2024 年第 2 季 +35
- 總值
- $19.5 億
- 較 2024 年第 2 季 +$1.37 億 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,663,972 | $6.29 億 | 32.3% | +44,323+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 242,569 | $1.04 億 | 5.4% | +28,290+13.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 359,348 | $8,373 萬 | 4.3% | +52,464+17.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,137,003 | $8,237 萬 | 4.2% | −35,569−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 609,866 | $7,406 萬 | 3.8% | +77,526+14.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 357,403 | $6,207 萬 | 3.2% | −54,382−13.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 503,831 | $4,819 萬 | 2.5% | +23,831+5.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,969,921 | $4,784 萬 | 2.5% | −36,274−0.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 5,222,878 | $4,706 萬 | 2.4% | +18,972+0.4% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,403,659 | $4,173 萬 | 2.1% | −8,059−0.3% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,130,224 | $3,351 萬 | 1.7% | −53,987−2.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,796,824 | $3,311 萬 | 1.7% | −40,104−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,021 | $3,001 萬 | 1.5% | −774−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,196 | $2,958 萬 | 1.5% | +486+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,909 | $2,726 萬 | 1.4% | −5,724−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 157,415 | $2,715 萬 | 1.4% | +37,605+31.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 873,808 | $2,605 萬 | 1.3% | −8,304−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,091 | $2,163 萬 | 1.1% | +9,325+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,146 | $1,783 萬 | 0.9% | +4,024+14.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,096 | $1,390 萬 | 0.7% | +1,340+5.9% | 加碼 | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 416,157 | $1,358 萬 | 0.7% | −15,383−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,944 | $1,333 萬 | 0.7% | +9,146+21.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,902 | $1,060 萬 | 0.5% | +2,348+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 63,111 | $1,055 萬 | 0.5% | +3,170+5.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,879 | $911.1 萬 | 0.5% | −266−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,924 | $769.9 萬 | 0.4% | +6,715+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,825 | $664.1 萬 | 0.3% | +416+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,433 | $659.0 萬 | 0.3% | +876+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 116,607 | $620.6 萬 | 0.3% | +16,089+16.0% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 281,105 | $615.6 萬 | 0.3% | +271,029+2,689.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,395 | $603.5 萬 | 0.3% | +7,395 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 116,745 | $568.9 萬 | 0.3% | +58,319+99.8% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 150,555 | $560.1 萬 | 0.3% | −15,818−9.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,627 | $550.0 萬 | 0.3% | +3,976+17.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,074 | $549.4 萬 | 0.3% | +4,236+26.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,243 | $548.3 萬 | 0.3% | +1,788+5.9% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,911,206 | $546.6 萬 | 0.3% | −24,296−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,980 | $544.9 萬 | 0.3% | +5,701+21.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,641 | $516.4 萬 | 0.3% | +41,831+387.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,088 | $502.3 萬 | 0.3% | +1,128+16.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,074 | $501.7 萬 | 0.3% | +696+10.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,562 | $492.8 萬 | 0.3% | +351+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,761 | $458.9 萬 | 0.2% | +3,892+21.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,574 | $449.0 萬 | 0.2% | +49,164+1,114.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,965 | $444.1 萬 | 0.2% | +506+11.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,585 | $441.2 萬 | 0.2% | +683+7.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,414 | $438.8 萬 | 0.2% | +2,158+21.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,375 | $436.6 萬 | 0.2% | +6,182+119.0% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 125,193 | $413.3 萬 | 0.2% | −20,647−14.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,076 | $399.6 萬 | 0.2% | +3,097+20.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,791 | $397.1 萬 | 0.2% | +410+6.4% | 加碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 1,118,476 | $390.3 萬 | 0.2% | +4,216+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,814 | $385.9 萬 | 0.2% | +120+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 76,675 | $381.1 萬 | 0.2% | −10,369−11.9% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 104,098 | $377.3 萬 | 0.2% | +8,938+9.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,026 | $375.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,983 | $373.8 萬 | 0.2% | +1,651+8.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 7,674 | $365.9 萬 | 0.2% | +564+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,341 | $362.2 萬 | 0.2% | −369−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,738 | $354.1 萬 | 0.2% | +2,571+41.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,882 | $350.3 萬 | 0.2% | +1,971+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,642 | $349.0 萬 | 0.2% | +859+18.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,637 | $347.6 萬 | 0.2% | +7,711+156.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 13,488 | $335.3 萬 | 0.2% | +134+1.0% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 71,666 | $322.5 萬 | 0.2% | +71,666 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $314.4 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11,205 | $311.5 萬 | 0.2% | +741+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,634 | $310.4 萬 | 0.2% | −105−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,950 | $301.1 萬 | 0.2% | −1,340−10.9% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 65,098 | $295.7 萬 | 0.2% | +65,098 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 27,598 | $286.2 萬 | 0.1% | −19,254−41.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,195 | $278.7 萬 | 0.1% | +1,022+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,430 | $275.0 萬 | 0.1% | +2,233+69.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,747 | $272.7 萬 | 0.1% | +1,077+7.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,794 | $271.5 萬 | 0.1% | +1,812+18.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,700 | $263.2 萬 | 0.1% | +1,185+18.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,825 | $263.1 萬 | 0.1% | −3,461−24.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $257.9 萬 | 0.1% | −62,865−47.5% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 54,292 | $257.0 萬 | 0.1% | +5,346+10.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,405 | $251.4 萬 | 0.1% | +115+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,774 | $241.2 萬 | 0.1% | −3,670−11.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,001 | $240.0 萬 | 0.1% | +39,001 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 11,623 | $239.9 萬 | 0.1% | +825+7.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,269 | $238.5 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 29,887 | $238.1 萬 | 0.1% | +19,887+198.9% | 加碼 | – |
| INTCIntel Corp | Stock | 101,496 | $238.1 萬 | 0.1% | +15,805+18.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,357 | $237.1 萬 | 0.1% | +1,355+4.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,234 | $230.7 萬 | 0.1% | +9,865+416.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76,651 | $222.8 萬 | 0.1% | +76,651 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 18,510 | $210.2 萬 | 0.1% | +1,420+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,223 | $207.5 萬 | 0.1% | +250+6.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,380 | $204.6 萬 | 0.1% | −25,573−33.2% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 33,832 | $201.1 萬 | 0.1% | +15,382+83.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,553 | $198.0 萬 | 0.1% | +2,403+9.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,553 | $197.1 萬 | 0.1% | −2,352−21.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,525 | $192.5 萬 | 0.1% | +3,203+7.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,153 | $183.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,461 | $175.1 萬 | 0.1% | +987+18.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,739 | $174.3 萬 | 0.1% | −16,339−28.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,584 | $170.6 萬 | 0.1% | +726+6.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（24 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,600,000 | $1,827 萬 | 1.0% | 歷史 |
| SESea Ltd | SPONSORD ADS | 158,000 | $1,128 萬 | 0.6% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 341,040 | $707.7 萬 | 0.4% | 歷史 |
| NIONIO Inc. | ADR | 1,089,571 | $453.3 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 2,696 | $287.1 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 35,624 | $102.6 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,074 | $101.7 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 3,798 | $100.4 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $97.0 萬 | 0.1% | – |
| CAMTCamtek Ltd | ORD | 5,227 | $65.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 582 | $47.7 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 11,132 | $45.5 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,258 | $26.9 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,147 | $22.9 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,640 | $22.7 萬 | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,266 | $17.5 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,173 | $9.42 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 11,071 | $9.10 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 11,194 | $7.99 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 13,051 | $6.09 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 13,623 | $5.75 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 15,642 | $5.47 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,280 | $5.21 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 10,177 | $4.16 萬 | <0.1% | 歷史 |