E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 394
- 較 2025 年第 1 季 −4
- 總值
- $21.0 億
- 較 2025 年第 1 季 +$449.9 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,214 | $3.05 萬 | <0.1% | +13,214 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 10,399 | $3.66 萬 | <0.1% | +10,399 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 20,625 | $4.31 萬 | <0.1% | +3,492+20.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 11,357 | $4.40 萬 | <0.1% | −2,070−15.4% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 11,700 | $4.86 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 16,000 | $5.38 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 32,559 | $5.60 萬 | <0.1% | −6,835−17.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 256 | $5.97 萬 | <0.1% | +256 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 12,575 | $6.68 萬 | <0.1% | −1,145−8.3% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 11,702 | $6.75 萬 | <0.1% | −550−4.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 20,258 | $7.01 萬 | <0.1% | +1,093+5.7% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,988 | $7.14 萬 | <0.1% | −148−1.3% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,205 | $7.33 萬 | <0.1% | −5,465−34.9% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 14,698 | $7.41 萬 | <0.1% | −1,295−8.1% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 28,108 | $7.42 萬 | <0.1% | −2,223−7.3% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 10,087 | $7.93 萬 | <0.1% | +10,087 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,987 | $8.94 萬 | <0.1% | +489+4.7% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,259 | $9.46 萬 | <0.1% | −1,652−13.9% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 26,196 | $9.80 萬 | <0.1% | +1,529+6.2% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 28,273 | $10.3 萬 | <0.1% | +8,962+46.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,208 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 12,274 | $11.7 萬 | <0.1% | −1,497−10.9% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 92,238 | $13.0 萬 | <0.1% | +9,849+12.0% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,033 | $13.1 萬 | <0.1% | −1,998−12.5% | 減碼 | 歷史 |
| ETNB89bio, Inc. | COM | 13,622 | $13.4 萬 | <0.1% | +795+6.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,339 | $13.4 萬 | <0.1% | −2,492−14.8% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 40,023 | $15.7 萬 | <0.1% | +3,255+8.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 28,280 | $17.8 萬 | <0.1% | +2,326+9.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 18,113 | $18.0 萬 | <0.1% | +2,752+17.9% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 11,854 | $19.0 萬 | <0.1% | −1,121−8.6% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 13,492 | $19.0 萬 | <0.1% | +2,307+20.6% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 13,612 | $19.0 萬 | <0.1% | +1,543+12.8% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 39,653 | $20.1 萬 | <0.1% | −16,272−29.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 254 | $20.2 萬 | <0.1% | −456−64.2% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 13,789 | $20.4 萬 | <0.1% | +236+1.7% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 4,700 | $20.4 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 595 | $20.4 萬 | <0.1% | −121−16.9% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 8,613 | $20.6 萬 | <0.1% | +8,613 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 900 | $20.6 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,367 | $20.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 363 | $20.9 萬 | <0.1% | −2,739−88.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 654 | $20.9 萬 | <0.1% | −149−18.6% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,143 | $21.1 萬 | <0.1% | −704−14.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,061 | $21.7 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 146 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 322 | $22.5 萬 | <0.1% | −14−4.2% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 5,287 | $22.5 萬 | <0.1% | +5,287 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,954 | $23.1 萬 | <0.1% | −496−20.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 10,656 | $23.1 萬 | <0.1% | +871+8.9% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 8,932 | $23.2 萬 | <0.1% | +8,932 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13,675 | $23.3 萬 | <0.1% | +2,472+22.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,764 | $23.5 萬 | <0.1% | −107−5.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 4,569 | $23.5 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,535 | $23.6 萬 | <0.1% | −55−3.5% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,184 | $24.1 萬 | <0.1% | +2,197+14.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,595 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,433 | $24.7 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 565 | $24.7 萬 | <0.1% | +565 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,801 | $25.0 萬 | <0.1% | −2,216−12.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,253 | $25.0 萬 | <0.1% | −450−6.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,379 | $25.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 542 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 925 | $25.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,350 | $25.5 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,855 | $25.7 萬 | <0.1% | −650−18.5% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 12,225 | $25.7 萬 | <0.1% | +881+7.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,812 | $25.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,177 | $26.0 萬 | <0.1% | −412−25.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 46,326 | $26.5 萬 | <0.1% | +22,610+95.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,447 | $26.5 萬 | <0.1% | −53−3.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,248 | $27.3 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 16,057 | $27.8 萬 | <0.1% | −778−4.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 964 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 906 | $27.9 萬 | <0.1% | −155−14.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,001 | $28.1 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,879 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16,525 | $28.3 萬 | <0.1% | +7,416+81.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,497 | $28.3 萬 | <0.1% | +235+4.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,995 | $28.4 萬 | <0.1% | −155−7.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,874 | $28.4 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 32,239 | $28.8 萬 | <0.1% | −2,464−7.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,232 | $29.0 萬 | <0.1% | −99−3.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,131 | $29.1 萬 | <0.1% | +586+6.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,343 | $29.4 萬 | <0.1% | −135−9.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,723 | $29.4 萬 | <0.1% | −148−1.5% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,185 | $29.5 萬 | <0.1% | +3,185 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,265 | $29.8 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,186 | $29.8 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,095 | $29.9 萬 | <0.1% | −501−10.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,104 | $30.0 萬 | <0.1% | +108+3.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,960 | $30.0 萬 | <0.1% | −431−9.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,588 | $30.1 萬 | <0.1% | −366−18.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 33,592 | $30.1 萬 | <0.1% | +9,918+41.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,646 | $30.3 萬 | <0.1% | −851−15.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 14,035 | $30.3 萬 | <0.1% | −4,683−25.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 10,408 | $30.6 萬 | <0.1% | −600−5.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,701 | $30.8 萬 | <0.1% | −235−12.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 8,445 | $31.1 萬 | <0.1% | −834−9.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,056 | $31.5 萬 | <0.1% | −39−3.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,752 | $31.5 萬 | <0.1% | −278−13.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,503,210 | $7,038 萬 | 3.4% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,800 | $343.3 萬 | 0.2% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 71,863 | $196.7 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 21,300 | $194.0 萬 | 0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 68,644 | $185.3 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 14,912 | $155.4 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,633 | $143.0 萬 | 0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 48,532 | $137.6 萬 | 0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,004 | $137.2 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 28,212 | $116.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,904 | $104.5 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 34,800 | $81.2 萬 | <0.1% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 76,800 | $77.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,789 | $55.4 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,583 | $37.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,139 | $36.8 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,901 | $33.3 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,424 | $27.5 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 2,041 | $26.5 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 69 | $26.3 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 8,750 | $25.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,049 | $24.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,478 | $21.8 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 546 | $21.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,255 | $21.0 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $20.7 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 10,125 | $18.4 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 26,775 | $17.9 萬 | <0.1% | – |
| NRIXNurix Therapeutics, Inc. | COM | 10,288 | $12.2 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 14,567 | $9.72 萬 | <0.1% | 歷史 |
| CCGCheche Group Inc. | ORD SHS CL A | 83,069 | $7.05 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,383 | $5.05 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 10,522 | $4.81 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 18,236 | $3.06 萬 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM NEW | 31,431 | $7,811 | <0.1% | 歷史 |