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 |
|---|---|---|---|---|---|---|---|
| WATWaters Corp | COM | 908 | $31.7 萬 | <0.1% | −26−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,434 | $31.8 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 271 | $31.8 萬 | <0.1% | −21−7.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,343 | $32.3 萬 | <0.1% | −216−13.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,231 | $32.3 萬 | <0.1% | −229−15.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,033 | $32.5 萬 | <0.1% | −313−23.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,999 | $32.6 萬 | <0.1% | −260−4.2% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,147 | $32.8 萬 | <0.1% | +1,776+17.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 9,052 | $32.9 萬 | <0.1% | +752+9.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,120 | $33.0 萬 | <0.1% | −60−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 650 | $33.1 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,099 | $33.1 萬 | <0.1% | +74+3.7% | 加碼 | 歷史 |
| CMCMCheetah Mobile Inc. | SPONSORED ADS | 71,363 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,069 | $34.3 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,643 | $35.0 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,970 | $35.0 萬 | <0.1% | −172−5.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,442 | $35.3 萬 | <0.1% | −43−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,855 | $35.3 萬 | <0.1% | −678−19.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,535 | $35.3 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,663 | $35.4 萬 | <0.1% | −300−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 996 | $35.6 萬 | <0.1% | −95−8.7% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 5,761 | $36.4 萬 | <0.1% | +365+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,277 | $36.6 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 695 | $36.8 萬 | <0.1% | −174−20.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,432 | $36.9 萬 | <0.1% | −287−16.7% | 減碼 | 歷史 |
| WDHWaterdrop Inc. | ADS | 275,323 | $37.2 萬 | <0.1% | +275,323 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 56,442 | $38.0 萬 | <0.1% | −66,912−54.2% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,481 | $38.5 萬 | <0.1% | +6,481 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,254 | $38.8 萬 | <0.1% | +213+10.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,653 | $38.9 萬 | <0.1% | −490−11.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,327 | $39.1 萬 | <0.1% | −603−20.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 374 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,020 | $39.3 萬 | <0.1% | −802−13.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,287 | $39.4 萬 | <0.1% | −220−8.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 11,146 | $39.5 萬 | <0.1% | +710+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,328 | $39.5 萬 | <0.1% | −121−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,696 | $40.0 萬 | <0.1% | −167−3.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,504 | $40.1 萬 | <0.1% | −183−10.8% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 14,163 | $40.2 萬 | <0.1% | +629+4.6% | 加碼 | – |
| BABoeing Co | Stock | 1,925 | $40.3 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 122,540 | $40.6 萬 | <0.1% | +122,540 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,361 | $40.8 萬 | <0.1% | −238−14.9% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 5,401 | $41.2 萬 | <0.1% | +616+12.9% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 6,293 | $41.4 萬 | <0.1% | +825+15.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 6,662 | $42.6 萬 | <0.1% | −350−5.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,958 | $42.7 萬 | <0.1% | −360−15.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,749 | $42.9 萬 | <0.1% | −234−7.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,671 | $43.2 萬 | <0.1% | −2,207−11.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,143 | $44.3 萬 | <0.1% | −87−2.7% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 5,291 | $44.3 萬 | <0.1% | +959+22.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,542 | $44.5 萬 | <0.1% | −160−9.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 9,109 | $44.6 萬 | <0.1% | −1,178−11.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,170 | $44.8 萬 | <0.1% | −223−16.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,410 | $45.0 萬 | <0.1% | −39−2.7% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,006 | $45.3 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 888 | $45.5 萬 | <0.1% | −75−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,183 | $45.9 萬 | <0.1% | −5,027−81.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 17,580 | $46.6 萬 | <0.1% | +406+2.4% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 22,196 | $47.2 萬 | <0.1% | −273,421−92.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 807 | $47.8 萬 | <0.1% | −63−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,409 | $48.2 萬 | <0.1% | +267+2.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,677 | $48.2 萬 | <0.1% | −159−5.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,250 | $48.6 萬 | <0.1% | −63−4.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 12,806 | $48.9 萬 | <0.1% | −1,211−8.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,355 | $49.0 萬 | <0.1% | −67−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,305 | $49.5 萬 | <0.1% | −109−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,185 | $49.6 萬 | <0.1% | −537−7.0% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 8,990 | $49.7 萬 | <0.1% | +4,853+117.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 687 | $50.3 萬 | <0.1% | −94−12.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,524 | $50.4 萬 | <0.1% | −126−7.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 24,831 | $50.8 萬 | <0.1% | −1,313−5.0% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 18,003 | $51.5 萬 | <0.1% | +3,943+28.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 935 | $53.1 萬 | <0.1% | −463−33.1% | 減碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 3,870 | $53.2 萬 | <0.1% | +1,612+71.4% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 10,898 | $53.2 萬 | <0.1% | +5,564+104.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,291 | $53.9 萬 | <0.1% | −244−6.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 29,683 | $54.1 萬 | <0.1% | +8,811+42.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,258 | $54.6 萬 | <0.1% | −260−4.0% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 10,395 | $55.5 萬 | <0.1% | +3,471+50.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,893 | $57.1 萬 | <0.1% | −411−12.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,143 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,088 | $59.0 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,463 | $59.1 萬 | <0.1% | −132−8.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,693 | $59.6 萬 | <0.1% | +2,326+22.4% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 18,398 | $59.8 萬 | <0.1% | +6,079+49.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,337 | $61.4 萬 | <0.1% | −695−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,566 | $62.0 萬 | <0.1% | −126−7.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,764 | $62.1 萬 | <0.1% | −884−6.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 7,000 | $62.4 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,919 | $62.5 萬 | <0.1% | +5,136+37.3% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,075 | $62.8 萬 | <0.1% | +1,802+11.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 16,160 | $63.8 萬 | <0.1% | −311−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,596 | $64.7 萬 | <0.1% | −3,994−71.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 922 | $67.4 萬 | <0.1% | −59−6.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,556 | $68.1 萬 | <0.1% | −965−14.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,442 | $69.2 萬 | <0.1% | −65,118−91.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,965 | $70.4 萬 | <0.1% | −285−8.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,713 | $71.9 萬 | <0.1% | −4,960−7.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,218 | $72.5 萬 | <0.1% | −6,112−42.7% | 減碼 | – |
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 |