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 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM | 31,431 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 12,716 | $2.42 萬 | <0.1% | +12,716 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,853 | $2.54 萬 | <0.1% | +24,853 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,844 | $3.09 萬 | <0.1% | +17,844 | 新進 | 歷史 |
| SVRASavara Inc | COM | 10,399 | $3.19 萬 | <0.1% | −403−3.7% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,385 | $3.40 萬 | <0.1% | +10,385 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 22,202 | $3.62 萬 | <0.1% | +1,612+7.8% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 14,838 | $3.72 萬 | <0.1% | −79−0.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 25,992 | $5.54 萬 | <0.1% | +5,629+27.6% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 17,654 | $7.27 萬 | <0.1% | +6,104+52.8% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,746 | $7.42 萬 | <0.1% | −8,739−34.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 15,447 | $7.92 萬 | <0.1% | +4,086+36.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,159 | $8.05 萬 | <0.1% | +1,149+11.5% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 16,345 | $8.25 萬 | <0.1% | +476+3.0% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 11,380 | $8.88 萬 | <0.1% | +11,380 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,301 | $8.97 萬 | <0.1% | +10,301 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,238 | $9.79 萬 | <0.1% | +10,238 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 38,900 | $9.96 萬 | <0.1% | +9,622+32.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,208 | $10.1 萬 | <0.1% | +10,208 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,612 | $12.5 萬 | <0.1% | −7,226−30.3% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,054 | $13.9 萬 | <0.1% | +11,054 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 22,039 | $14.2 萬 | <0.1% | +1,828+9.0% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,276 | $14.3 萬 | <0.1% | +11,276 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,752 | $16.1 萬 | <0.1% | +11,752 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 12,603 | $16.7 萬 | <0.1% | +1,583+14.4% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 24,678 | $19.0 萬 | <0.1% | −17,682−41.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 37,827 | $19.2 萬 | <0.1% | −366−1.0% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,628 | $19.5 萬 | <0.1% | −7,704−42.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,925 | $20.1 萬 | <0.1% | +976+50.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,873 | $20.2 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 320 | $20.4 萬 | <0.1% | +320 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,340 | $20.4 萬 | <0.1% | +1,219+5.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 9,997 | $20.4 萬 | <0.1% | +2,436+32.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 8,250 | $20.4 萬 | <0.1% | −1,539−15.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 878 | $20.4 萬 | <0.1% | +878 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 557 | $20.6 萬 | <0.1% | −784−58.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 892 | $20.7 萬 | <0.1% | +892 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,879 | $20.7 萬 | <0.1% | −2,906−16.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 18,053 | $21.0 萬 | <0.1% | +1,634+10.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 4,703 | $21.1 萬 | <0.1% | +4,703 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,439 | $21.4 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 8,364 | $21.5 萬 | <0.1% | +267+3.3% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 12,481 | $21.7 萬 | <0.1% | +12,481 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,195 | $21.9 萬 | <0.1% | +4,195 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 234 | $22.1 萬 | <0.1% | −54−18.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,947 | $22.3 萬 | <0.1% | −5,483−65.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 23,695 | $22.3 萬 | <0.1% | −2,472−9.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,712 | $22.3 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 17,627 | $22.5 萬 | <0.1% | +771+4.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,810 | $22.8 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 12,236 | $23.5 萬 | <0.1% | +12,236 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,524 | $23.9 萬 | <0.1% | +5,524 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 711 | $24.2 萬 | <0.1% | +72+11.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,602 | $24.2 萬 | <0.1% | −2,419−40.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,293 | $24.2 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,671 | $24.7 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,520 | $24.9 萬 | <0.1% | −986−15.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,703 | $25.1 萬 | <0.1% | +6,703 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 6,392 | $25.3 萬 | <0.1% | +6,392 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 522 | $25.4 萬 | <0.1% | +522 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 928 | $25.6 萬 | <0.1% | +928 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,216 | $25.8 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 6,203 | $26.2 萬 | <0.1% | +1,130+22.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 630 | $26.7 萬 | <0.1% | +630 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,785 | $27.3 萬 | <0.1% | +10,785 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,166 | $27.3 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,700 | $27.4 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,505 | $27.6 萬 | <0.1% | +481+47.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,569 | $27.7 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 11,848 | $27.9 萬 | <0.1% | +1,249+11.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,561 | $28.2 萬 | <0.1% | +1,415+27.5% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 42,321 | $28.6 萬 | <0.1% | −1,097−2.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,595 | $28.7 萬 | <0.1% | +250+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $28.9 萬 | <0.1% | +957+41.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,408 | $28.9 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,049 | $29.2 萬 | <0.1% | +891+41.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 39,439 | $29.2 萬 | <0.1% | −2,513−6.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,775 | $29.5 萬 | <0.1% | −487−7.8% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,180 | $29.7 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 11,008 | $30.1 萬 | <0.1% | +2,838+34.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,751 | $30.2 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| GERNGeron Corp | COM | 85,539 | $30.3 萬 | <0.1% | −5,949−6.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,200 | $30.3 萬 | <0.1% | +877+13.9% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,934 | $30.3 萬 | <0.1% | −1,007−34.2% | 減碼 | 歷史 |
| RHRH | COM | 780 | $30.7 萬 | <0.1% | −2,194−73.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,085 | $30.7 萬 | <0.1% | −2,785−21.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,106 | $30.8 萬 | <0.1% | +1,006+24.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,633 | $30.8 萬 | <0.1% | −2,305−25.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,137 | $31.1 萬 | <0.1% | +908+40.7% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 8,738 | $31.6 萬 | <0.1% | −135−1.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,533 | $32.0 萬 | <0.1% | +678+79.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,813 | $32.1 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 4,652 | $32.2 萬 | <0.1% | +1,863+66.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,586 | $32.3 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,818 | $32.8 萬 | <0.1% | +408+28.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 2,194 | $32.8 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,213 | $33.0 萬 | <0.1% | +1,460+53.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,318 | $33.4 萬 | <0.1% | +2,318 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,641 | $33.4 萬 | <0.1% | +2,013+76.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,063 | $33.4 萬 | <0.1% | +5,063 | 新進 | 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 |