跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/11/13
SEC
E Fund Management Co., Ltd. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCLXScilex Holding CoCOM31,431$2.91 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM14,917$4.07 萬<0.1%+14,917新進歷史
SVRASavara IncCOM10,802$4.58 萬<0.1%+10,802新進歷史
OCGNOcugen, Inc.COM51,227$5.08 萬<0.1%+2,815+5.8%加碼歷史
ALLOAllogene Therapeutics, Inc.COM20,363$5.70 萬<0.1%−4,970−19.6%減碼歷史
ALTAltimmune, Inc.COM NEW10,010$6.15 萬<0.1%−3,448−25.6%減碼歷史
VERVVerve Therapeutics, Inc.COM13,554$6.56 萬<0.1%+13,554新進歷史
ANNXAnnexon, Inc.COM11,361$6.73 萬<0.1%+11,361新進歷史
RLAYRelay Therapeutics, Inc.COM11,550$8.18 萬<0.1%−228−1.9%減碼歷史
VIRVir Biotechnology, Inc.COM11,170$8.37 萬<0.1%+11,170新進歷史
SANASana Biotechnology, Inc.COM20,590$8.57 萬<0.1%−85−0.4%減碼歷史
HUMAHumacyte, Inc.COM15,869$8.63 萬<0.1%+15,869新進歷史
APLTApplied Therapeutics, Inc.COM10,232$8.70 萬<0.1%+10,232新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A25,485$10.5 萬<0.1%+2,143+9.2%加碼歷史
IBRXImmunityBio, Inc.COM29,278$10.9 萬<0.1%+2,820+10.7%加碼歷史
MNKDMannkind CorpCOM NEW20,211$12.7 萬<0.1%−1,068−5.0%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM17,785$16.5 萬<0.1%+2,026+12.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM23,838$18.1 萬<0.1%−4,447−15.7%減碼歷史
DVAXDynavax Technologies CorpCOM NEW16,856$18.8 萬<0.1%−2,073−11.0%減碼歷史
CTLTCatalent, Inc.COM3,319$20.1 萬<0.1%+3,319新進歷史
TFXTeleflex IncCOM813$20.1 萬<0.1%+813新進歷史
UHSUniversal Health Services IncCL B880$20.2 萬<0.1%+880新進歷史
VTRSViatris IncStock17,426$20.2 萬<0.1%−1,336−7.1%減碼歷史
HSICHenry Schein IncCOM2,789$20.3 萬<0.1%+2,789新進歷史
MOHMolina Healthcare, Inc.COM597$20.6 萬<0.1%+597新進歷史
APGEApogee Therapeutics, Inc.COM3,506$20.6 萬<0.1%+3,506新進歷史
PODDInsulet CorpStock888$20.7 萬<0.1%+888新進歷史
GFSGLOBALFOUNDRIES Inc.Stock5,146$20.7 萬<0.1%+431+9.1%加碼歷史
HOLXHologic IncCOM2,558$20.8 萬<0.1%−157−5.8%減碼歷史
LHLabcorp Holdings Inc.Stock939$21.0 萬<0.1%+939新進歷史
TECHBIO-TECHNE CorpCOM2,628$21.0 萬<0.1%+2,628新進歷史
RVTYRevvity, Inc.COM1,645$21.0 萬<0.1%+1,645新進歷史
DGXQuest Diagnostics IncCOM1,359$21.1 萬<0.1%+1,359新進歷史
COOCooper Companies, Inc.COM1,913$21.1 萬<0.1%+1,913新進歷史
SNDXSyndax Pharmaceuticals IncCOM11,020$21.2 萬<0.1%+214+2.0%加碼歷史
URIUnited Rentals, Inc.COM262$21.2 萬<0.1%+262新進歷史
WBDWarner Bros. Discovery, Inc.Stock25,869$21.3 萬<0.1%+1,928+8.1%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM5,491$21.4 萬<0.1%+5,491新進歷史
CAHCardinal Health IncStock1,942$21.5 萬<0.1%−112−5.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM717$21.5 萬<0.1%+83+13.1%加碼歷史
STESTERIS plcSHS USD893$21.7 萬<0.1%−46−4.9%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM4,149$21.7 萬<0.1%+4,149新進歷史
ALGNAlign Technology IncCOM855$21.7 萬<0.1%+855新進歷史
AKAMAkamai Technologies IncCOM2,158$21.8 萬<0.1%+2,158新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,022$21.8 萬<0.1%+105+5.5%加碼歷史
DNLIDenali Therapeutics Inc.COM7,561$22.0 萬<0.1%−1,639−17.8%減碼歷史
ENPHEnphase Energy, Inc.Stock1,949$22.0 萬<0.1%+1,949新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM11,438$22.2 萬<0.1%+2,538+28.5%加碼歷史
TRMBTrimble Inc.COM3,601$22.4 萬<0.1%+3,601新進歷史
GENGen Digital Inc.Stock8,170$22.4 萬<0.1%+8,170新進歷史
VERAVera Therapeutics, Inc.CL A5,073$22.4 萬<0.1%−2,322−31.4%減碼歷史
PGRProgressive CorpStock885$22.5 萬<0.1%+885新進歷史
GSGoldman Sachs Group IncStock454$22.5 萬<0.1%−30−6.2%減碼歷史
LOWLowes Companies IncStock830$22.5 萬<0.1%+830新進歷史
CORCencora, Inc.Stock1,004$22.6 萬<0.1%+17+1.7%加碼歷史
AXPAmerican Express CoStock835$22.6 萬<0.1%−30−3.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,298$22.7 萬<0.1%+2,298新進歷史
WATWaters CorpCOM638$23.0 萬<0.1%+638新進歷史
RMDResmed IncCOM954$23.3 萬<0.1%+954新進歷史
COPConocoPhillipsStock2,229$23.5 萬<0.1%+447+25.1%加碼歷史
EWEdwards Lifesciences CorpStock3,573$23.6 萬<0.1%+681+23.5%加碼歷史
HUMHumana IncStock747$23.7 萬<0.1%+85+12.8%加碼歷史
VRSNVerisign IncCOM1,246$23.7 萬<0.1%+1,246新進歷史
TEAMAtlassian CorpCL A1,493$23.7 萬<0.1%+131+9.6%加碼歷史
TAT&T Inc.Stock10,815$23.8 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,024$23.8 萬<0.1%−2,463−70.6%減碼歷史
ZSZscaler, Inc.Stock1,410$24.1 萬<0.1%+129+10.1%加碼歷史
PTCTPTC Therapeutics, Inc.COM6,506$24.1 萬<0.1%+6,506新進歷史
CNCCentene CorpStock3,224$24.3 萬<0.1%−85−2.6%減碼歷史
RTXRTX CorpStock2,007$24.3 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM639$24.4 萬<0.1%+639新進歷史
MTDMettler Toledo International IncCOM164$24.6 萬<0.1%+13+8.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM5,751$25.6 萬<0.1%+1,083+23.2%加碼歷史
EQIXEquinix IncCOM288$25.6 萬<0.1%−62−17.7%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM8,097$25.7 萬<0.1%+799+10.9%加碼歷史
AAgilent Technologies, Inc.COM1,759$26.1 萬<0.1%−2−0.1%減碼歷史
DISWalt Disney CoStock2,732$26.3 萬<0.1%−8,663−76.0%減碼歷史
ARDXArdelyx, Inc.COM38,193$26.3 萬<0.1%−840−2.2%減碼歷史
LVSLas Vegas Sands CorpCOM5,345$26.9 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock545$26.9 萬<0.1%+58+11.9%加碼歷史
ZBRAZebra Technologies CorpCL A734$27.2 萬<0.1%+734新進歷史
IMVTImmunovant, Inc.COM9,789$27.9 萬<0.1%+1,244+14.6%加碼歷史
FOLDAmicus Therapeutics, Inc.COM26,167$27.9 萬<0.1%−1,567−5.7%減碼歷史
NUVLNuvalent, Inc.COM2,753$28.2 萬<0.1%−1,176−29.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM18,332$28.2 萬<0.1%−196−1.1%減碼歷史
TTWOTake Two Interactive Software IncCOM1,849$28.4 萬<0.1%+170+10.1%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM8,873$28.4 萬<0.1%−594−6.3%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A43,418$28.6 萬<0.1%+19,253+79.7%加碼歷史
BDXBecton Dickinson & CoStock1,204$29.0 萬<0.1%+39+3.3%加碼歷史
BEAMBeam Therapeutics Inc.COM12,020$29.4 萬<0.1%+1,983+19.8%加碼歷史
ACLXArcellx, Inc.COMMON STOCK3,582$29.9 萬<0.1%−1,630−31.3%減碼歷史
TERTeradyne, IncStock2,239$30.0 萬<0.1%+430+23.8%加碼歷史
HCAHCA Healthcare, Inc.COM739$30.0 萬<0.1%−72−8.9%減碼歷史
NVAXNovavax IncCOM NEW24,121$30.5 萬<0.1%+8,217+51.7%加碼歷史
TDYTeledyne Technologies IncCOM698$30.5 萬<0.1%+166+31.2%加碼歷史
UBERUber Technologies, IncStock4,100$30.8 萬<0.1%−6,252−60.4%減碼歷史
PTCPTC Inc.Stock1,715$31.0 萬<0.1%+330+23.8%加碼歷史
SOHUSohu.com LtdSPONSORED ADS19,838$31.2 萬<0.1%+19,838新進歷史
CICigna GroupStock902$31.2 萬<0.1%−48−5.1%減碼歷史
CVSCVS Health CorpStock4,998$31.4 萬<0.1%+276+5.8%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。

E Fund Management Co., Ltd. 在 2024 年第 2 季之後清倉的部位
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 ADS1,600,000$1,827 萬1.0%歷史
SESea LtdSPONSORD ADS158,000$1,128 萬0.6%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A341,040$707.7 萬0.4%歷史
NIONIO Inc.ADR1,089,571$453.3 萬0.3%歷史
LRCXLam Research CorpCOM2,696$287.1 萬0.2%歷史
IBNIcici Bank LtdADR35,624$102.6 萬0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF4,074$101.7 萬0.1%–
iShares S&P 100 ETF464287101ETF3,798$100.4 萬0.1%–
Vanguard S&P 500 ETF922908363ETF1,940$97.0 萬0.1%–
CAMTCamtek LtdORD5,227$65.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM582$47.7 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM11,132$45.5 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW7,258$26.9 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,147$22.9 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF4,640$22.7 萬<0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM11,266$17.5 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM11,173$9.42 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM11,071$9.10 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM11,194$7.99 萬<0.1%歷史
EDITEditas Medicine, Inc.COM13,051$6.09 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW13,623$5.75 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM15,642$5.47 萬<0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK11,280$5.21 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM10,177$4.16 萬<0.1%歷史