E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 398
- 較 2024 年第 4 季 +3
- 總值
- $20.9 億
- 較 2024 年第 4 季 +$1.01 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,474,551 | $4.11 億 | 19.6% | −802,310−18.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 373,874 | $1.40 億 | 6.7% | +45,275+13.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 629,478 | $1.40 億 | 6.7% | +102,051+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,024,698 | $1.11 億 | 5.3% | +138,934+15.7% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,503,210 | $7,038 萬 | 3.4% | −788,541−18.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,048,671 | $5,170 萬 | 2.5% | −796,446−16.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,475 | $4,708 萬 | 2.2% | +71,930+41.0% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,920,588 | $4,209 萬 | 2.0% | −697,261−19.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 239,277 | $3,972 萬 | 1.9% | −49,751−17.2% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 373,173 | $3,819 萬 | 1.8% | +41,424+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 225,309 | $3,772 萬 | 1.8% | +15,194+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,847 | $3,565 萬 | 1.7% | +23,134+59.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,813,791 | $3,477 萬 | 1.7% | −418,891−18.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 45,561 | $3,019 萬 | 1.4% | +1,514+3.4% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 639,263 | $2,871 萬 | 1.4% | −147,883−18.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 41,184 | $2,800 萬 | 1.3% | +1,839+4.7% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,009,506 | $2,655 萬 | 1.3% | −470,223−19.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,498,497 | $2,350 萬 | 1.1% | −365,400−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,737 | $2,115 萬 | 1.0% | +38,659+39.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80,236 | $2,079 萬 | 1.0% | +15,896+24.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,408 | $2,037 萬 | 1.0% | +45,267+53.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,411 | $1,717 萬 | 0.8% | +7,935+75.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,767 | $1,673 萬 | 0.8% | +1,987+7.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,130 | $1,620 萬 | 0.8% | +6,924+67.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 226,204 | $1,396 萬 | 0.7% | +62,881+38.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 95,509 | $1,386 萬 | 0.7% | +3,682+4.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,895 | $1,160 萬 | 0.6% | +46,439+69.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,233 | $1,131 萬 | 0.5% | +5,587+35.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 128,185 | $1,082 萬 | 0.5% | +60,052+88.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,834 | $977.1 萬 | 0.5% | +6,093+18.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,812 | $964.9 萬 | 0.5% | +17,266+37.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,727 | $948.4 萬 | 0.5% | +6,690+37.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,922 | $946.6 萬 | 0.5% | −1,052−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,601 | $932.3 萬 | 0.4% | +8,021+43.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,712 | $884.7 萬 | 0.4% | +1,442+15.6% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 315,787 | $875.4 萬 | 0.4% | −73,427−18.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,268 | $850.6 萬 | 0.4% | +7,466+69.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 30,538 | $814.5 萬 | 0.4% | +15,542+103.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,981 | $804.6 萬 | 0.4% | −8,103−21.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 153,800 | $800.7 萬 | 0.4% | −68,943−31.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,013 | $799.0 萬 | 0.4% | +1,532+13.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,812 | $791.9 萬 | 0.4% | +21,612+69.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,127 | $774.3 萬 | 0.4% | +2,147+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 42,254 | $759.3 萬 | 0.4% | +4,971+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,139 | $724.6 萬 | 0.3% | +2,269+8.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,560 | $721.9 萬 | 0.3% | −15,288−17.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,252 | $716.6 萬 | 0.3% | +3,834+8.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,318 | $709.1 萬 | 0.3% | +5,620+64.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 307,823 | $699.1 萬 | 0.3% | +167,477+119.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,549 | $672.5 萬 | 0.3% | +8,427+17.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,478 | $653.5 萬 | 0.3% | +1,844+17.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,091 | $644.2 萬 | 0.3% | −2,527−23.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 19,499 | $608.4 萬 | 0.3% | +1,321+7.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,900 | $605.5 萬 | 0.3% | +2,365+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,338 | $602.5 萬 | 0.3% | +6,956+56.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 141,681 | $594.8 萬 | 0.3% | −15,007−9.6% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 295,617 | $570.2 萬 | 0.3% | −682−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,801 | $544.0 萬 | 0.3% | +4,425+15.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,337 | $531.1 萬 | 0.3% | +10,157+62.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,964 | $528.4 萬 | 0.3% | +9,138+41.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 46,594 | $522.1 萬 | 0.2% | +14,820+46.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,433 | $518.6 萬 | 0.2% | +4,695+18.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,355 | $515.7 萬 | 0.2% | +22,977+63.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,233 | $502.4 萬 | 0.2% | −3,785−6.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 2,191,662 | $495.3 萬 | 0.2% | −476,096−17.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,884 | $479.2 萬 | 0.2% | +3,448+53.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,877 | $471.9 萬 | 0.2% | +1,874+17.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 59,713 | $434.1 萬 | 0.2% | +17,779+42.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 929 | $428.0 萬 | 0.2% | +460+98.1% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 450,911 | $427.0 萬 | 0.2% | −7,295−1.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,192 | $411.8 萬 | 0.2% | +3,985+32.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,586 | $393.3 萬 | 0.2% | +51,970+95.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,063 | $390.1 萬 | 0.2% | +3,465+45.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,343 | $388.4 萬 | 0.2% | +9,039+97.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,627 | $384.1 萬 | 0.2% | +9,708+22.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 61,370 | $379.8 萬 | 0.2% | −1,837−2.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,179 | $379.7 萬 | 0.2% | +4,163+46.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 64,315 | $379.2 萬 | 0.2% | −2,958−4.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 57,128 | $374.7 萬 | 0.2% | +20,161+54.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 88,963 | $371.2 萬 | 0.2% | +10,248+13.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,381 | $367.9 萬 | 0.2% | +1,058+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,915 | $366.6 萬 | 0.2% | +3,213+17.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 15,374 | $366.2 萬 | 0.2% | +966+6.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 119,505 | $356.4 萬 | 0.2% | +119,505 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,489 | $351.0 萬 | 0.2% | +5,638+96.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $343.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,708 | $343.1 萬 | 0.2% | +413+3.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 100,170 | $339.9 萬 | 0.2% | −13,152−11.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,593 | $329.8 萬 | 0.2% | +2,042+57.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,621 | $326.6 萬 | 0.2% | +2,869+13.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,768 | $321.1 萬 | 0.2% | +4,969+16.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,044 | $318.2 萬 | 0.2% | +3,162+18.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 32,779 | $315.5 萬 | 0.2% | +10,608+47.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,081 | $314.7 萬 | 0.2% | +15,802+97.1% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 84,518 | $312.8 萬 | 0.1% | −34,123−28.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,912 | $311.5 萬 | 0.1% | +1,714+53.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,207 | $309.1 萬 | 0.1% | −462−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,336 | $303.9 萬 | 0.1% | +5,065+13.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,340 | $300.5 萬 | 0.1% | +7,610+204.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,238 | $288.6 萬 | 0.1% | +1,451+18.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（40 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G855 | MSCI GBL GOLD MN | 107,704 | $302.8 萬 | 0.2% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 44,844 | $301.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 71,124 | $186.3 萬 | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 33,648 | $186.2 萬 | 0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 69,431 | $168.6 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,919 | $159.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,623 | $154.7 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 18,910 | $129.8 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 19,193 | $105.1 萬 | 0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 74,843 | $91.2 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,301 | $80.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,941 | $80.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,483 | $75.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,821 | $59.0 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 5,707 | $56.8 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 339,994 | $56.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 10,816 | $49.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,136 | $47.7 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 56,619 | $45.5 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,800 | $42.8 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 120,757 | $37.1 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,940 | $34.5 萬 | <0.1% | 歷史 |
| RHRH | COM | 780 | $30.7 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,569 | $27.7 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,166 | $27.3 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 6,203 | $26.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,602 | $24.2 萬 | <0.1% | – |
| VRDNViridian Therapeutics, Inc. | COM | 12,236 | $23.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,947 | $22.3 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 557 | $20.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,925 | $20.1 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 15,447 | $7.92 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 16,746 | $7.42 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 25,992 | $5.54 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 14,838 | $3.72 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,385 | $3.40 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 10,399 | $3.19 萬 | <0.1% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 17,844 | $3.09 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,853 | $2.54 萬 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM | 31,431 | $1.34 萬 | <0.1% | 歷史 |