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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 1,595 | $66.9 萬 | <0.1% | −1,134−41.6% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 16,996 | $67.0 萬 | <0.1% | −6,558−27.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,304 | $67.7 萬 | <0.1% | −2,833−46.2% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 111,601 | $70.4 萬 | <0.1% | +86,923+352.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,398 | $71.8 萬 | <0.1% | +492+54.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 67,673 | $72.6 萬 | <0.1% | +33,136+95.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,024 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,894 | $77.3 萬 | <0.1% | +2,076+114.2% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 76,800 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 19,385 | $78.9 萬 | <0.1% | +5,705+41.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 21,511 | $79.4 萬 | <0.1% | +6,456+42.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,043 | $79.8 萬 | <0.1% | −2,974−27.0% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 34,800 | $81.2 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 9,282 | $82.2 萬 | <0.1% | +2,964+46.9% | 加碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 63,682 | $83.9 萬 | <0.1% | +18,123+39.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,411 | $85.5 萬 | <0.1% | +313+6.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,238 | $86.5 萬 | <0.1% | −2,224−15.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,175 | $87.3 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,183 | $88.8 萬 | <0.1% | +2,267+118.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,744 | $89.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,250 | $92.0 萬 | <0.1% | +1,592+96.0% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,795 | $92.6 萬 | <0.1% | +440+18.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,793 | $94.3 萬 | <0.1% | +6,687+44.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 515 | $95.0 萬 | <0.1% | −388−43.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,045 | $96.9 萬 | <0.1% | +1,778+41.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,893 | $97.5 萬 | <0.1% | +2,924+98.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,991 | $98.9 萬 | <0.1% | +1,282+22.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,855 | $100.0 萬 | <0.1% | +16,427+100.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 51,391 | $100.4 萬 | <0.1% | −3,544−6.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,607 | $101.0 萬 | <0.1% | +6,174+113.6% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,290 | $101.4 萬 | <0.1% | +655+24.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,914 | $101.8 萬 | <0.1% | +2,449+99.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,262 | $102.4 萬 | <0.1% | +1,821+24.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,056 | $102.8 萬 | <0.1% | +5,231+53.2% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,643 | $104.1 萬 | <0.1% | +785+6.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,904 | $104.5 萬 | <0.1% | +7,904 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,295 | $105.4 萬 | 0.1% | +3,588+96.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 37,945 | $107.6 萬 | 0.1% | +7,353+24.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,854 | $109.2 萬 | 0.1% | +7,934+114.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,175 | $114.4 萬 | 0.1% | −68−3.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,329 | $115.6 萬 | 0.1% | +8,132+99.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,490 | $116.0 萬 | 0.1% | +981+65.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,212 | $116.7 萬 | 0.1% | +28,212 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,237 | $118.0 萬 | 0.1% | +2,477+36.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,977 | $118.4 萬 | 0.1% | +1,966+97.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,642 | $119.3 萬 | 0.1% | +7,254+41.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 19,754 | $119.6 萬 | 0.1% | +1,577+8.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,892 | $122.6 萬 | 0.1% | +13,481+93.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 16,092 | $124.8 萬 | 0.1% | +7,857+95.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,881 | $126.0 萬 | 0.1% | +3,917+98.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 4,000 | $126.6 萬 | 0.1% | +1,185+42.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 37,683 | $129.0 萬 | 0.1% | +18,793+99.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,083 | $129.5 萬 | 0.1% | +1,016+49.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 28,180 | $129.9 萬 | 0.1% | +13,891+97.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,330 | $130.4 萬 | 0.1% | −32,407−69.3% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,313 | $131.7 萬 | 0.1% | +5,787+55.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,113 | $136.1 萬 | 0.1% | −16,694−43.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,004 | $137.2 萬 | 0.1% | +10,858+345.1% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 48,532 | $137.6 萬 | 0.1% | +48,532 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,862 | $142.3 萬 | 0.1% | +1,949+101.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,633 | $143.0 萬 | 0.1% | +9,633 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 14,815 | $144.3 萬 | 0.1% | +7,345+98.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 12,168 | $145.4 萬 | 0.1% | +5,979+96.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,909 | $147.8 萬 | 0.1% | +1,088+59.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,978 | $153.9 萬 | 0.1% | +4,913+97.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,912 | $155.4 萬 | 0.1% | +14,912 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 53,281 | $156.8 萬 | 0.1% | +25,806+93.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,884 | $157.5 萬 | 0.1% | +7,585+61.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 28,385 | $160.6 萬 | 0.1% | +12,592+79.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,936 | $163.2 萬 | 0.1% | +7,371+97.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,787 | $165.8 萬 | 0.1% | −1,427−27.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,531 | $166.8 萬 | 0.1% | −3,498−14.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,783 | $168.4 萬 | 0.1% | +4,740+19.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,346 | $174.2 萬 | 0.1% | +13,346 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 6,060 | $174.7 萬 | 0.1% | +3,887+178.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,102 | $175.4 萬 | 0.1% | −128−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 23,073 | $176.5 萬 | 0.1% | +7,181+45.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,842 | $178.3 萬 | 0.1% | +4,361+97.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,818 | $181.5 萬 | 0.1% | +13,473+93.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,387 | $183.2 萬 | 0.1% | +3,160+30.9% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 68,644 | $185.3 萬 | 0.1% | +4,076+6.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,300 | $194.0 萬 | 0.1% | +21,300 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 71,863 | $196.7 萬 | 0.1% | +4,795+7.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,926 | $199.7 萬 | 0.1% | +6,308+136.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,919 | $203.0 萬 | 0.1% | +261+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,210 | $204.8 萬 | 0.1% | +950+18.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,460 | $214.9 萬 | 0.1% | +1,700+19.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,825 | $224.7 萬 | 0.1% | +3,575+43.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,285 | $229.8 萬 | 0.1% | +18,802+419.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 11,230 | $230.8 萬 | 0.1% | +5,628+100.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,899 | $231.2 萬 | 0.1% | +3,019+43.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,695 | $242.8 萬 | 0.1% | +866+104.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,103 | $245.4 萬 | 0.1% | +8,396+18.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,300 | $246.3 萬 | 0.1% | +16,998+88.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,296 | $252.8 萬 | 0.1% | +693+114.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,745 | $259.2 萬 | 0.1% | +1,321+38.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,933 | $260.0 萬 | 0.1% | +2,950+42.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,590 | $278.2 萬 | 0.1% | +680+13.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,238 | $288.6 萬 | 0.1% | +1,451+18.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,340 | $300.5 萬 | 0.1% | +7,610+204.0% | 加碼 | 歷史 |
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 |