E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 395
- 較 2024 年第 3 季 +42
- 總值
- $19.9 億
- 較 2024 年第 3 季 +$4,575 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,276,861 | $4.15 億 | 20.8% | −387,111−8.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 328,599 | $1.39 億 | 7.0% | +86,030+35.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 527,427 | $1.32 億 | 6.6% | +168,079+46.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 885,764 | $1.19 億 | 6.0% | +275,898+45.2% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,291,751 | $7,905 萬 | 4.0% | +154,748+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289,028 | $5,708 萬 | 2.9% | −68,375−19.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,845,117 | $5,242 萬 | 2.6% | −377,761−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210,115 | $4,871 萬 | 2.4% | +52,700+33.5% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,617,849 | $4,106 萬 | 2.1% | −352,072−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,545 | $3,851 萬 | 1.9% | +59,454+51.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,232,682 | $3,081 萬 | 1.5% | −170,977−7.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 44,047 | $3,053 萬 | 1.5% | +8,026+22.3% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 787,146 | $3,021 萬 | 1.5% | −86,662−9.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 331,749 | $2,654 萬 | 1.3% | −172,082−34.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 64,340 | $2,598 萬 | 1.3% | +13,396+26.3% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,863,897 | $2,511 萬 | 1.3% | −266,327−12.5% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,479,729 | $2,485 萬 | 1.2% | −317,095−11.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,345 | $2,479 萬 | 1.2% | +1,149+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,713 | $2,267 萬 | 1.1% | +7,567+24.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,078 | $1,857 萬 | 0.9% | +34,176+53.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,780 | $1,635 萬 | 0.8% | +3,684+15.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 85,141 | $1,621 萬 | 0.8% | +22,030+34.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 91,827 | $1,493 萬 | 0.7% | −43,082−31.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,084 | $1,273 萬 | 0.6% | +18,010+89.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,618 | $1,126 萬 | 0.6% | +5,653+113.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 222,743 | $1,073 萬 | 0.5% | +222,743 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,974 | $1,053 萬 | 0.5% | +2,095+13.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 389,214 | $1,010 萬 | 0.5% | −26,943−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 163,323 | $966.9 萬 | 0.5% | +46,716+40.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,206 | $935.1 萬 | 0.5% | +2,773+37.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,476 | $933.7 萬 | 0.5% | +3,402+48.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,741 | $808.8 萬 | 0.4% | +11,980+55.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,456 | $802.7 萬 | 0.4% | +19,532+41.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,037 | $802.1 萬 | 0.4% | +5,212+40.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,418 | $790.2 萬 | 0.4% | +15,438+48.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 86,848 | $775.7 萬 | 0.4% | +33,274+62.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,481 | $721.6 萬 | 0.4% | +3,393+42.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,270 | $715.6 萬 | 0.4% | +3,708+66.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,646 | $709.2 萬 | 0.4% | +6,061+63.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,546 | $699.7 萬 | 0.4% | +13,303+41.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,283 | $699.1 萬 | 0.4% | +10,656+40.0% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 156,688 | $655.7 萬 | 0.3% | +52,590+50.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,178 | $639.5 萬 | 0.3% | +5,764+46.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,980 | $630.8 萬 | 0.3% | +4,166+53.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,870 | $590.7 萬 | 0.3% | +8,794+48.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,580 | $587.2 萬 | 0.3% | +7,630+69.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,018 | $551.3 萬 | 0.3% | +31,661+107.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,634 | $537.9 萬 | 0.3% | +3,843+56.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,667,758 | $536.2 萬 | 0.3% | +756,552+39.6% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 296,299 | $528.7 萬 | 0.3% | +15,194+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,122 | $517.6 萬 | 0.3% | +18,240+61.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 68,133 | $515.3 萬 | 0.3% | +39,070+134.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,200 | $474.4 萬 | 0.2% | +9,217+41.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,535 | $471.5 萬 | 0.2% | +8,194+44.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,698 | $454.0 萬 | 0.2% | +4,475+106.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,802 | $452.2 萬 | 0.2% | +3,128+40.8% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 458,206 | $437.6 萬 | 0.2% | +416,690+1,003.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,738 | $431.5 萬 | 0.2% | +9,991+63.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 38,807 | $428.6 萬 | 0.2% | +30,323+357.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,003 | $428.0 萬 | 0.2% | +2,265+25.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,376 | $410.4 萬 | 0.2% | +11,181+65.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 46,737 | $408.2 萬 | 0.2% | −5,904−11.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 14,408 | $401.9 萬 | 0.2% | +920+6.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,826 | $397.1 萬 | 0.2% | +6,426+41.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 118,641 | $391.9 萬 | 0.2% | −31,914−21.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,669 | $372.2 萬 | 0.2% | +2,239+41.2% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 113,322 | $368.7 萬 | 0.2% | −3,423−2.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,207 | $366.8 萬 | 0.2% | +5,746+88.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $356.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 78,715 | $346.0 萬 | 0.2% | +30,190+62.2% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 64,568 | $345.7 萬 | 0.2% | −530−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,180 | $343.8 萬 | 0.2% | +4,386+37.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 67,273 | $333.1 萬 | 0.2% | −9,402−12.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,996 | $331.0 萬 | 0.2% | +3,373+29.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,207 | $328.6 萬 | 0.2% | −8,819−12.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,382 | $322.7 萬 | 0.2% | +2,748+28.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 71,287 | $311.8 萬 | 0.2% | +60,503+561.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,799 | $306.4 萬 | 0.2% | +12,289+66.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,378 | $306.2 萬 | 0.2% | +8,780+31.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 41,934 | $302.9 萬 | 0.2% | −32,016−43.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,704 | $302.8 萬 | 0.2% | −17,489−14.0% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,844 | $301.4 萬 | 0.2% | +44,844 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 23,630 | $297.5 萬 | 0.1% | +21,391+955.4% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 76,087 | $293.7 萬 | 0.1% | +4,421+6.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,774 | $293.5 萬 | 0.1% | +3,000+10.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,295 | $289.3 萬 | 0.1% | −342−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 17,323 | $288.9 萬 | 0.1% | +5,089+41.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 140,346 | $281.4 萬 | 0.1% | +38,850+38.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 25,029 | $276.6 萬 | 0.1% | −20,471−45.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 43,919 | $273.4 萬 | 0.1% | +16,366+59.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,702 | $270.9 萬 | 0.1% | +7,118+61.4% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 67,068 | $269.8 萬 | 0.1% | +12,776+23.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,271 | $261.8 萬 | 0.1% | +13,451+56.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,598 | $260.0 萬 | 0.1% | +2,126+38.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,436 | $259.2 萬 | 0.1% | +1,031+19.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,967 | $256.7 萬 | 0.1% | +19,562+112.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $255.4 萬 | 0.1% | −732−13.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,752 | $246.0 萬 | 0.1% | +8,535+64.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,214 | $241.0 萬 | 0.1% | +2,379+83.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 469 | $233.0 萬 | 0.1% | +106+29.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULufax Holding Ltd | SPONSORED ADR | 1,118,476 | $390.3 萬 | 0.2% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 29,887 | $238.1 萬 | 0.1% | – |
| CABACabaletta Bio, Inc. | COM | 280,133 | $132.2 萬 | 0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 189,432 | $92.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,852 | $68.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 11,807 | $49.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,649 | $45.2 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,842 | $32.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,268 | $31.5 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,020 | $29.4 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,751 | $25.6 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 11,438 | $22.2 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,149 | $21.7 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 5,491 | $21.4 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 262 | $21.2 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 3,506 | $20.6 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 3,319 | $20.1 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 10,232 | $8.70 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,170 | $8.37 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 13,554 | $6.56 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 51,227 | $5.08 萬 | <0.1% | 歷史 |