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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 8,061 | $156.3 萬 | 0.1% | +994+14.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,472 | $153.5 萬 | 0.1% | +827+17.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 363 | $152.9 萬 | 0.1% | +23+6.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 782 | $152.0 萬 | 0.1% | +494+171.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 22,653 | $151.4 萬 | 0.1% | +9,616+73.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,217 | $150.7 萬 | 0.1% | +730+5.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,420 | $147.1 萬 | 0.1% | +2,460+83.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,820 | $146.8 萬 | 0.1% | +337+7.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,044 | $145.6 萬 | 0.1% | +495+7.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,065 | $145.6 萬 | 0.1% | +910+17.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,249 | $143.8 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,167 | $142.3 萬 | 0.1% | +844+19.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,531 | $140.8 萬 | 0.1% | +373+17.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 677 | $138.9 萬 | 0.1% | +206+43.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,700 | $136.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,456 | $135.2 萬 | 0.1% | +365+11.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,820 | $134.6 萬 | 0.1% | +1,873+8.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 20,245 | $133.8 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 280,133 | $132.2 萬 | 0.1% | −6,291−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,164 | $127.8 萬 | 0.1% | +2,695+6.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,835 | $127.5 萬 | 0.1% | +901+46.6% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 75,839 | $127.0 萬 | 0.1% | +1,012+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,201 | $126.7 萬 | 0.1% | +1,989+7.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,415 | $126.4 萬 | 0.1% | +8,067+343.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,173 | $125.4 萬 | 0.1% | +2,306+16.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 353,771 | $123.8 萬 | 0.1% | −1,454−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,434 | $123.0 萬 | 0.1% | +1,101+82.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,417 | $122.2 萬 | 0.1% | +306+7.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,471 | $120.1 萬 | 0.1% | +4,002+73.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,364 | $119.8 萬 | 0.1% | +1,250+112.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,236 | $119.3 萬 | 0.1% | +889+7.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,204 | $114.8 萬 | 0.1% | −704−18.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,405 | $113.4 萬 | 0.1% | −11,527−39.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 16,576 | $112.9 萬 | 0.1% | −10,303−38.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,587 | $109.0 萬 | 0.1% | −1,392−13.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 8,716 | $108.9 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,063 | $108.1 萬 | 0.1% | +29,063 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,467 | $106.6 萬 | 0.1% | +619+4.5% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 14,551 | $106.2 萬 | 0.1% | +7,736+113.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 19,960 | $104.1 萬 | 0.1% | +9,965+99.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 16,280 | $103.1 萬 | 0.1% | −4,100−20.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,460 | $103.0 萬 | 0.1% | −12,530−66.0% | 減碼依 6 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,991 | $102.9 萬 | 0.1% | +236+13.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,887 | $102.4 萬 | 0.1% | +1,568+21.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,614 | $101.3 萬 | 0.1% | +1,771+16.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,076 | $99.9 萬 | 0.1% | +27,038+100.0% | 加碼 | 歷史 |
| RHRH | COM | 2,974 | $99.5 萬 | 0.1% | +395+15.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,193 | $99.4 萬 | 0.1% | +3,106+285.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,739 | $95.3 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,944 | $92.2 萬 | <0.1% | +1,943+19.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,796 | $89.9 萬 | <0.1% | −684−5.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,282 | $88.2 萬 | <0.1% | +294+7.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,389 | $88.1 萬 | <0.1% | +223+7.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,095 | $87.8 萬 | <0.1% | +2,955+138.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,121 | $86.8 萬 | <0.1% | +597+5.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,822 | $79.6 萬 | <0.1% | +2,822 | 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 |
| ONONOn Holding AG | Stock | 14,998 | $75.2 萬 | <0.1% | +14,998 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,339 | $75.1 萬 | <0.1% | +1,676+19.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,384 | $75.0 萬 | <0.1% | +1,651+34.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,430 | $74.5 萬 | <0.1% | −5,654−40.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 12,839 | $74.0 萬 | <0.1% | +12,839 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3,224 | $73.0 萬 | <0.1% | +521+19.3% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 13,737 | $72.5 萬 | <0.1% | −2,190−13.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,005 | $72.5 萬 | <0.1% | +1,376+7.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,508 | $69.4 萬 | <0.1% | +1,740+30.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 11,909 | $68.2 萬 | <0.1% | +3,955+49.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,103 | $67.0 萬 | <0.1% | +345+19.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,981 | $65.5 萬 | <0.1% | +199+2.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,322 | $65.3 萬 | <0.1% | +766+21.5% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,736 | $64.5 萬 | <0.1% | +2,648+23.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 691 | $63.9 萬 | <0.1% | +129+23.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 11,936 | $62.5 萬 | <0.1% | +1,454+13.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,224 | $62.4 萬 | <0.1% | +6,224 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,305 | $61.9 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,484 | $61.2 萬 | <0.1% | +681+8.7% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,863 | $60.8 萬 | <0.1% | +651+29.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,744 | $58.9 萬 | <0.1% | +458+8.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,544 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 12,791 | $58.7 萬 | <0.1% | +6,151+92.6% | 加碼 | – |
| PCARPaccar Inc | COM | 5,682 | $56.1 萬 | <0.1% | +410+7.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,621 | $54.5 萬 | <0.1% | +246+7.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,287 | $53.6 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,941 | $53.5 萬 | <0.1% | +402+15.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 14,189 | $53.2 萬 | <0.1% | +1,064+8.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,341 | $52.1 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,828 | $51.4 萬 | <0.1% | +279+7.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,589 | $51.2 萬 | <0.1% | +326+10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,342 | $51.2 萬 | <0.1% | +2,432+27.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,843 | $51.1 萬 | <0.1% | +1,378+6.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,752 | $51.1 萬 | <0.1% | +2,497+24.3% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 25,118 | $50.2 萬 | <0.1% | +8,120+47.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,807 | $49.5 萬 | <0.1% | +11,807 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,153 | $49.2 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,784 | $48.9 萬 | <0.1% | −490−4.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,112 | $48.6 萬 | <0.1% | −8,269−16.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,986 | $48.5 萬 | <0.1% | +174+9.6% | 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 |