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 |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 1,704 | $61.4 萬 | <0.1% | +704+70.4% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 36,469 | $62.5 萬 | <0.1% | +11,351+45.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,173 | $62.9 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,658 | $63.4 萬 | <0.1% | −3,762−69.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,878 | $64.9 萬 | <0.1% | +7,131+55.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,964 | $64.9 萬 | <0.1% | −1,131−22.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,913 | $65.6 萬 | <0.1% | +445+30.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,565 | $69.8 萬 | <0.1% | +1,821+31.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 23,554 | $70.9 萬 | <0.1% | +1,711+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,747 | $71.0 萬 | <0.1% | −17,417−39.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,065 | $71.0 萬 | <0.1% | +1,237+32.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,509 | $71.4 萬 | <0.1% | +204+15.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,231 | $71.8 萬 | <0.1% | +2,078+50.0% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,355 | $72.7 萬 | <0.1% | −508−17.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 15,386 | $73.6 萬 | <0.1% | +3,477+29.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,267 | $74.3 萬 | <0.1% | +1,043+32.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,363 | $74.8 萬 | <0.1% | +2,187+52.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,483 | $75.6 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| GLWCorning Inc | COM | 16,024 | $76.1 萬 | <0.1% | +4,682+41.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,825 | $76.4 萬 | <0.1% | +2,899+41.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,618 | $77.5 萬 | <0.1% | +1,029+28.7% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 19,272 | $77.6 萬 | <0.1% | +2,992+18.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,470 | $77.7 萬 | <0.1% | +1,788+31.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,941 | $80.0 萬 | <0.1% | −2,519−39.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,301 | $80.2 萬 | <0.1% | +462+3.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,189 | $81.3 萬 | <0.1% | −3,282−34.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,526 | $82.3 萬 | <0.1% | +3,545+50.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,744 | $83.3 萬 | <0.1% | +200+1.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 15,106 | $84.9 萬 | <0.1% | −1,470−8.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,067 | $85.5 萬 | <0.1% | −367−15.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,479 | $85.8 萬 | <0.1% | +6,335+152.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,680 | $86.3 萬 | <0.1% | +3,341+32.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,117 | $87.5 萬 | <0.1% | +1,795+41.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,299 | $88.0 萬 | <0.1% | +7,873+177.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,475 | $88.7 萬 | <0.1% | +6,470+30.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 12,858 | $88.8 萬 | <0.1% | −1,693−11.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 5,709 | $90.4 萬 | <0.1% | −2,878−33.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,793 | $90.6 萬 | <0.1% | +3,857+32.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,821 | $90.7 萬 | <0.1% | −170−8.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 74,843 | $91.2 萬 | <0.1% | −996−1.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,609 | $92.5 萬 | <0.1% | −1,107−12.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,635 | $93.0 萬 | <0.1% | −569−17.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,772 | $93.9 萬 | <0.1% | +1,388+21.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,098 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 2,815 | $95.0 萬 | <0.1% | +712+33.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 14,462 | $95.1 萬 | <0.1% | +1,666+13.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 829 | $98.3 萬 | <0.1% | −420−33.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,388 | $99.7 萬 | 0.1% | +4,774+37.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,138 | $99.9 萬 | 0.1% | +2,914+46.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,481 | $100.2 萬 | 0.1% | +1,092+32.2% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,441 | $101.6 萬 | 0.1% | −1,446−16.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,760 | $102.3 萬 | 0.1% | +3,139+86.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,602 | $102.3 萬 | 0.1% | +1,320+30.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 603 | $102.5 萬 | 0.1% | −74−10.9% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 19,193 | $105.1 萬 | 0.1% | +4,195+28.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,302 | $115.3 萬 | 0.1% | +4,835+33.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,730 | $120.8 萬 | 0.1% | +3,730 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 15,892 | $122.2 萬 | 0.1% | +3,948+33.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,345 | $122.4 萬 | 0.1% | +3,224+29.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 18,177 | $125.5 萬 | 0.1% | −2,068−10.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,043 | $126.4 萬 | 0.1% | +4,083+20.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 30,592 | $127.2 萬 | 0.1% | +7,939+35.0% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 18,910 | $129.8 萬 | 0.1% | −14,922−44.1% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,729 | $132.2 萬 | 0.1% | +365+15.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,243 | $133.3 萬 | 0.1% | +1,369+156.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,935 | $136.9 萬 | 0.1% | +859+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,137 | $140.9 萬 | 0.1% | −5,068−45.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,279 | $148.5 萬 | 0.1% | +4,043+33.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,623 | $154.7 萬 | 0.1% | −5,757−11.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 10,227 | $156.4 萬 | 0.1% | +2,166+26.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,017 | $157.4 萬 | 0.1% | +8,114+279.5% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,919 | $159.5 萬 | 0.1% | +2,097+74.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,952 | $162.9 萬 | 0.1% | +1,213+32.4% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,851 | $171.3 萬 | 0.1% | +1,434+32.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 8,250 | $171.5 萬 | 0.1% | +2,185+36.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,880 | $177.5 萬 | 0.1% | +4,894+246.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 903 | $179.8 萬 | 0.1% | +121+15.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,707 | $182.8 萬 | 0.1% | +17,506+62.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,551 | $184.6 萬 | 0.1% | +1,020+40.3% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,648 | $186.2 萬 | 0.1% | −5,353−13.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,124 | $186.3 萬 | 0.1% | −5,527−7.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,260 | $190.8 萬 | 0.1% | +1,804+52.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,230 | $193.8 萬 | 0.1% | +77+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,424 | $196.1 萬 | 0.1% | +2,970+654.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,760 | $202.1 萬 | 0.1% | +1,060+13.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,882 | $203.2 萬 | 0.1% | +6,467+62.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,616 | $205.0 萬 | 0.1% | +12,877+30.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,983 | $206.4 萬 | 0.1% | +1,816+35.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,171 | $209.5 萬 | 0.1% | +5,998+37.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,304 | $210.2 萬 | 0.1% | +2,260+32.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,658 | $214.0 萬 | 0.1% | +105+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,016 | $218.3 萬 | 0.1% | −1,809−16.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,787 | $225.7 萬 | 0.1% | +2,967+61.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,198 | $227.8 萬 | 0.1% | +929+40.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 469 | $233.0 萬 | 0.1% | +106+29.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,214 | $241.0 萬 | 0.1% | +2,379+83.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,752 | $246.0 萬 | 0.1% | +8,535+64.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,910 | $255.4 萬 | 0.1% | −732−13.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 36,967 | $256.7 萬 | 0.1% | +19,562+112.4% | 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 |