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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,463 | $32.3 萬 | <0.1% | +55+3.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,963 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2,150 | $32.9 萬 | <0.1% | −44−2.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,478 | $33.1 萬 | <0.1% | +283+23.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,000 | $33.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,944 | $33.2 萬 | <0.1% | +131+7.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,901 | $33.3 萬 | <0.1% | +1,023+116.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,391 | $33.4 萬 | <0.1% | −672−13.3% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 10,436 | $33.6 萬 | <0.1% | +4,912+88.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,871 | $33.8 萬 | <0.1% | −1,770−15.2% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 4,785 | $33.9 萬 | <0.1% | +572+13.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,497 | $34.0 萬 | <0.1% | +479+9.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,460 | $34.0 萬 | <0.1% | −184−11.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,459 | $34.0 萬 | <0.1% | +83+6.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,030 | $34.3 萬 | <0.1% | −336−14.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 934 | $34.4 萬 | <0.1% | −62−6.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 292 | $34.5 萬 | <0.1% | −15−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,863 | $34.5 萬 | <0.1% | +277+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,589 | $34.6 萬 | <0.1% | +84+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,449 | $34.8 萬 | <0.1% | +749+20.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,331 | $35.0 萬 | <0.1% | +194+6.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,287 | $35.2 萬 | <0.1% | +202+2.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,559 | $35.3 萬 | <0.1% | −252−13.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,346 | $35.3 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 374 | $35.4 萬 | <0.1% | +21+5.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,213 | $35.5 萬 | <0.1% | +422+11.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 3,331 | $35.6 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,025 | $35.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 5,468 | $35.9 萬 | <0.1% | +419+8.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,095 | $36.1 萬 | <0.1% | −156−12.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,936 | $36.4 萬 | <0.1% | +49+2.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,143 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,288 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,279 | $36.4 萬 | <0.1% | +2,646+39.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,142 | $36.8 萬 | <0.1% | +135+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,139 | $36.8 萬 | <0.1% | +5,139 | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,835 | $36.8 萬 | <0.1% | −327−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,559 | $36.8 萬 | <0.1% | +89+6.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,583 | $37.2 萬 | <0.1% | +3,583 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,294 | $37.3 萬 | <0.1% | −236−6.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,288 | $37.5 萬 | <0.1% | +301+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,230 | $37.7 萬 | <0.1% | +159+5.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,259 | $38.0 萬 | <0.1% | −725−10.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,719 | $38.5 萬 | <0.1% | +47+2.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,507 | $38.8 萬 | <0.1% | +108+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,449 | $39.0 萬 | <0.1% | +71+5.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,485 | $39.3 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,414 | $39.4 萬 | <0.1% | +308+6.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 13,534 | $40.0 萬 | <0.1% | +955+7.6% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 26,144 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,930 | $40.4 萬 | <0.1% | −407−12.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,258 | $40.7 萬 | <0.1% | +324+16.8% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 20,872 | $41.4 萬 | <0.1% | −15,597−42.8% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 17,174 | $41.5 萬 | <0.1% | −2,098−10.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,822 | $42.2 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,533 | $43.0 萬 | <0.1% | −4,239−54.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,702 | $43.2 萬 | <0.1% | −474−21.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,599 | $44.5 萬 | <0.1% | −221−12.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,422 | $45.3 萬 | <0.1% | +194+6.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,698 | $45.6 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 10,367 | $45.7 萬 | <0.1% | +1,629+18.6% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 14,060 | $46.4 萬 | <0.1% | −835−5.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,648 | $46.4 萬 | <0.1% | +1,863+15.8% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 12,319 | $46.5 萬 | <0.1% | +1,840+17.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 46,328 | $46.7 萬 | <0.1% | −4,319−8.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,041 | $46.8 萬 | <0.1% | −130−6.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,143 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,687 | $47.7 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 963 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,393 | $48.1 萬 | <0.1% | −99−6.6% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 113,099 | $48.3 萬 | <0.1% | −37,749−25.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,983 | $49.1 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 16,471 | $49.7 萬 | <0.1% | −397−2.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 870 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,836 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,017 | $51.7 萬 | <0.1% | +7,456+113.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,722 | $52.3 萬 | <0.1% | −1,668−17.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 781 | $52.6 萬 | <0.1% | −96−10.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,535 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,738 | $53.0 萬 | <0.1% | +977+5.5% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 15,273 | $54.0 萬 | <0.1% | −56,014−78.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,650 | $54.3 萬 | <0.1% | −141−7.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,878 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,789 | $55.4 萬 | <0.1% | +7,789 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 13,783 | $55.4 萬 | <0.1% | +2,039+17.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 981 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,313 | $57.1 萬 | <0.1% | −112−7.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 710 | $57.9 萬 | <0.1% | +476+203.4% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 9,109 | $58.1 萬 | <0.1% | +1,500+19.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,518 | $58.6 萬 | <0.1% | −614−8.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,521 | $59.4 萬 | <0.1% | +290+4.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,142 | $61.9 萬 | <0.1% | −669−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,692 | $63.0 萬 | <0.1% | −12−0.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,515 | $63.0 萬 | <0.1% | +5,152+81.0% | 加碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 123,354 | $64.4 萬 | <0.1% | +123,354 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 18,890 | $65.3 萬 | <0.1% | +1,105+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,032 | $66.0 萬 | <0.1% | −715−2.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 8,400 | $66.2 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,384 | $66.3 萬 | <0.1% | −5,002−32.5% | 減碼 | 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 |