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 |
|---|---|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 2,874 | $31.5 萬 | <0.1% | +616+27.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,268 | $31.5 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 82,390 | $31.7 萬 | <0.1% | +82,390 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,289 | $31.8 萬 | <0.1% | +367+39.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,631 | $31.9 萬 | <0.1% | −58−3.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,262 | $32.0 萬 | <0.1% | −551−8.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 42,360 | $32.2 萬 | <0.1% | +42,360 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,078 | $32.6 萬 | <0.1% | +445+27.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $32.8 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,813 | $32.9 萬 | <0.1% | +1,030+27.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,426 | $33.4 萬 | <0.1% | +331+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,951 | $33.4 萬 | <0.1% | −702−15.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,903 | $33.4 萬 | <0.1% | +266+10.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,281 | $33.7 萬 | <0.1% | +359+9.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,419 | $33.7 萬 | <0.1% | +3,754+29.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 665 | $34.6 萬 | <0.1% | −13−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,711 | $34.7 萬 | <0.1% | −479−6.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 874 | $34.9 萬 | <0.1% | +874 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 6,323 | $35.1 萬 | <0.1% | −1,339−17.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,930 | $35.4 萬 | <0.1% | −218−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,000 | $36.1 萬 | <0.1% | −11−1.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 619 | $36.1 萬 | <0.1% | +134+27.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,211 | $36.9 萬 | <0.1% | −7,006−33.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,042 | $37.6 萬 | <0.1% | +651+27.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,116 | $37.8 萬 | <0.1% | −1,580−10.8% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 10,599 | $38.1 萬 | <0.1% | +1,770+20.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,527 | $38.1 萬 | <0.1% | +295+23.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,782 | $39.0 萬 | <0.1% | +737+7.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,179 | $39.2 萬 | <0.1% | +4,101+27.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 41,952 | $39.4 萬 | <0.1% | +1,040+2.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,036 | $39.4 萬 | <0.1% | +451+8.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,482 | $39.4 萬 | <0.1% | +481+24.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 15,634 | $39.8 萬 | <0.1% | −862−5.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,938 | $40.4 萬 | <0.1% | +2,677+42.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,833 | $40.6 萬 | <0.1% | +188+7.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,543 | $41.3 萬 | <0.1% | +109+7.6% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 91,488 | $41.5 萬 | <0.1% | +32,734+55.7% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 41,516 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,432 | $42.3 萬 | <0.1% | +454+9.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,021 | $43.1 萬 | <0.1% | −4,529−42.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,304 | $43.2 萬 | <0.1% | −1,352−50.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 10,804 | $43.8 萬 | <0.1% | +786+7.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,485 | $43.8 萬 | <0.1% | +899+7.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 8,838 | $44.2 萬 | <0.1% | −3,045−25.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 6,188 | $44.2 萬 | <0.1% | +449+7.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,262 | $44.9 萬 | <0.1% | +142+6.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $45.2 萬 | <0.1% | +300+12.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 12,747 | $45.7 萬 | <0.1% | +2,723+27.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,176 | $45.8 萬 | <0.1% | +371+9.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,413 | $45.9 萬 | <0.1% | −1,107−6.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,926 | $46.4 萬 | <0.1% | +1,471+27.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,144 | $47.4 萬 | <0.1% | −1,607−27.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,468 | $47.6 萬 | <0.1% | +101+7.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,986 | $48.5 萬 | <0.1% | +174+9.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,112 | $48.6 萬 | <0.1% | −8,269−16.4% | 減碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,784 | $48.9 萬 | <0.1% | −490−4.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,153 | $49.2 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 11,807 | $49.5 萬 | <0.1% | +11,807 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,118 | $50.2 萬 | <0.1% | +8,120+47.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,752 | $51.1 萬 | <0.1% | +2,497+24.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,843 | $51.1 萬 | <0.1% | +1,378+6.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,342 | $51.2 萬 | <0.1% | +2,432+27.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,589 | $51.2 萬 | <0.1% | +326+10.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,828 | $51.4 萬 | <0.1% | +279+7.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,341 | $52.1 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,189 | $53.2 萬 | <0.1% | +1,064+8.1% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,941 | $53.5 萬 | <0.1% | +402+15.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,287 | $53.6 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,621 | $54.5 萬 | <0.1% | +246+7.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,682 | $56.1 萬 | <0.1% | +410+7.8% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 12,791 | $58.7 萬 | <0.1% | +6,151+92.6% | 加碼 | – |
| TPRTapestry, Inc. | COM | 12,544 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,744 | $58.9 萬 | <0.1% | +458+8.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,863 | $60.8 萬 | <0.1% | +651+29.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,484 | $61.2 萬 | <0.1% | +681+8.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,305 | $61.9 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,224 | $62.4 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 11,936 | $62.5 萬 | <0.1% | +1,454+13.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 691 | $63.9 萬 | <0.1% | +129+23.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,736 | $64.5 萬 | <0.1% | +2,648+23.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,322 | $65.3 萬 | <0.1% | +766+21.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,981 | $65.5 萬 | <0.1% | +199+2.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,103 | $67.0 萬 | <0.1% | +345+19.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,909 | $68.2 萬 | <0.1% | +3,955+49.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,508 | $69.4 萬 | <0.1% | +1,740+30.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,005 | $72.5 萬 | <0.1% | +1,376+7.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,737 | $72.5 萬 | <0.1% | −2,190−13.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,224 | $73.0 萬 | <0.1% | +521+19.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,839 | $74.0 萬 | <0.1% | +12,839 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,430 | $74.5 萬 | <0.1% | −5,654−40.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,384 | $75.0 萬 | <0.1% | +1,651+34.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,339 | $75.1 萬 | <0.1% | +1,676+19.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 14,998 | $75.2 萬 | <0.1% | +14,998 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,098 | $79.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,822 | $79.6 萬 | <0.1% | +2,822 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,121 | $86.8 萬 | <0.1% | +597+5.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,095 | $87.8 萬 | <0.1% | +2,955+138.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,389 | $88.1 萬 | <0.1% | +223+7.0% | 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 |