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 |
|---|---|---|---|---|---|---|---|
| SCLXScilex Holding Co | COM NEW | 31,431 | $7,811 | <0.1% | +31,431 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 17,133 | $2.92 萬 | <0.1% | +788+4.8% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 18,236 | $3.06 萬 | <0.1% | −3,966−17.9% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 19,311 | $3.71 萬 | <0.1% | +6,595+51.9% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 10,522 | $4.81 萬 | <0.1% | +10,522 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 19,165 | $5.02 萬 | <0.1% | +1,511+8.6% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,383 | $5.05 萬 | <0.1% | +145+1.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 13,427 | $6.71 萬 | <0.1% | +2,268+20.3% | 加碼 | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 83,069 | $7.05 萬 | <0.1% | +83,069 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 12,252 | $8.09 萬 | <0.1% | +1,951+18.9% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,498 | $8.24 萬 | <0.1% | +10,498 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 11,136 | $8.83 萬 | <0.1% | −140−1.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 30,331 | $9.13 萬 | <0.1% | −8,569−22.0% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 12,827 | $9.33 萬 | <0.1% | +12,827 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 15,670 | $9.39 萬 | <0.1% | +4,290+37.7% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,567 | $9.72 萬 | <0.1% | +3,513+31.8% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 11,911 | $10.2 萬 | <0.1% | +11,911 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,208 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 15,993 | $10.4 萬 | <0.1% | +15,993 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,831 | $12.0 萬 | <0.1% | −1,222−6.8% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 13,720 | $12.2 萬 | <0.1% | +1,968+16.7% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 10,288 | $12.2 萬 | <0.1% | +10,288 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 24,667 | $12.4 萬 | <0.1% | +2,628+11.9% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 82,389 | $13.1 萬 | <0.1% | −3,150−3.7% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 39,394 | $13.1 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 13,771 | $14.4 萬 | <0.1% | +1,923+16.2% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 12,069 | $16.4 萬 | <0.1% | +2,072+20.7% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 25,954 | $16.6 萬 | <0.1% | +614+2.4% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 23,674 | $17.8 萬 | <0.1% | +7,062+42.5% | 加碼 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 26,775 | $17.9 萬 | <0.1% | +26,775 | 新進 | – |
| ARDXArdelyx, Inc. | COM | 36,768 | $18.1 萬 | <0.1% | −1,059−2.8% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,125 | $18.4 萬 | <0.1% | −660−6.1% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,344 | $18.6 萬 | <0.1% | +2,980+35.6% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 23,716 | $19.4 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 16,031 | $19.7 萬 | <0.1% | +3,428+27.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 15,361 | $19.9 萬 | <0.1% | −2,266−12.9% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 4,137 | $20.0 萬 | <0.1% | −71,950−94.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,365 | $20.0 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 146 | $20.2 萬 | <0.1% | +146 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 336 | $20.4 萬 | <0.1% | +16+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $20.7 萬 | <0.1% | +71+3.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 922 | $21.3 萬 | <0.1% | +922 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,595 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,871 | $21.6 萬 | <0.1% | +200+12.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 546 | $21.8 萬 | <0.1% | +546 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,478 | $21.8 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,847 | $21.8 萬 | <0.1% | +4,847 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11,203 | $21.9 萬 | <0.1% | +11,203 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 12,975 | $22.2 萬 | <0.1% | +4,725+57.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18,017 | $23.0 萬 | <0.1% | +18,017 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 14,987 | $23.4 萬 | <0.1% | +108+0.7% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 9,785 | $23.7 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 542 | $24.2 萬 | <0.1% | +20+3.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,703 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 13,553 | $24.3 萬 | <0.1% | +1,072+8.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,590 | $24.4 萬 | <0.1% | +1,590 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,049 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 927 | $24.6 萬 | <0.1% | +35+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 716 | $25.0 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,750 | $25.6 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $25.9 萬 | <0.1% | +61+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,817 | $25.9 萬 | <0.1% | +105+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,358 | $26.2 萬 | <0.1% | +163+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,879 | $26.3 萬 | <0.1% | +128+7.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 69 | $26.3 萬 | <0.1% | +69 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,041 | $26.5 萬 | <0.1% | −7,097−77.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 869 | $26.5 萬 | <0.1% | −4,083−82.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,381 | $26.6 萬 | <0.1% | +88+3.8% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,185 | $26.9 萬 | <0.1% | +1,572+16.4% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,334 | $27.2 萬 | <0.1% | −186−3.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,169 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,424 | $27.5 萬 | <0.1% | +1,424 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 803 | $27.7 萬 | <0.1% | +803 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,853 | $27.9 萬 | <0.1% | +33+1.8% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 6,924 | $28.0 萬 | <0.1% | +6,924 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,012 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,396 | $28.6 萬 | <0.1% | +5,396 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,505 | $29.0 萬 | <0.1% | −20,125−85.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 964 | $29.1 萬 | <0.1% | +36+3.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 11,008 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 55,925 | $29.6 萬 | <0.1% | +13,604+32.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,091 | $29.7 萬 | <0.1% | +33+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,450 | $29.9 萬 | <0.1% | +577+30.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,061 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 8,300 | $30.1 萬 | <0.1% | +1,100+15.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 34,703 | $30.2 萬 | <0.1% | +6,156+21.6% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 71,363 | $30.5 萬 | <0.1% | +71,363 | 新進 | 歷史 |
| DEDeere & Co | Stock | 654 | $30.7 萬 | <0.1% | +24+3.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,371 | $30.8 萬 | <0.1% | +3,979+62.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,263 | $30.8 萬 | <0.1% | +47+3.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,262 | $30.9 萬 | <0.1% | +621+13.4% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 4,332 | $31.0 萬 | <0.1% | −371−7.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,954 | $31.0 萬 | <0.1% | +421+27.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 18,718 | $31.1 萬 | <0.1% | +8,090+76.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,180 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 4,596 | $31.5 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,318 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,996 | $31.7 萬 | <0.1% | −170−5.4% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 9,545 | $32.0 萬 | <0.1% | +3,770+65.3% | 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 |