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 |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 65,954 | $74.3 萬 | <0.1% | +19,626+42.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,420 | $75.0 萬 | <0.1% | −1,095−9.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,306 | $75.2 萬 | <0.1% | −1,718−10.7% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 21,009 | $75.6 萬 | <0.1% | +4,013+23.6% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 90,227 | $76.2 萬 | <0.1% | −21,374−19.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,740 | $76.8 萬 | <0.1% | −3,115−9.5% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 195,463 | $77.8 萬 | <0.1% | +82,364+72.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,850 | $78.2 萬 | <0.1% | −333−8.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 450 | $82.3 萬 | <0.1% | −65−12.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,739 | $82.9 萬 | <0.1% | −56−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,612 | $85.0 萬 | <0.1% | −1,297−44.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 6,761 | $86.7 萬 | <0.1% | −2,521−27.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,397 | $87.6 萬 | <0.1% | −496−8.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,944 | $88.0 萬 | <0.1% | −8,940−45.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,411 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 68,476 | $91.1 萬 | <0.1% | +4,794+7.5% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 26,132 | $92.7 萬 | <0.1% | −74,038−73.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,867 | $93.6 萬 | <0.1% | −623−25.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,623 | $94.8 萬 | <0.1% | −552−8.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 21,965 | $94.8 萬 | <0.1% | +3,075+16.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,887 | $97.0 萬 | <0.1% | −967−6.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,467 | $97.6 萬 | <0.1% | −578−9.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 25,727 | $98.6 萬 | <0.1% | −2,165−7.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,751 | $99.7 萬 | <0.1% | −856−7.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,307 | $100.4 萬 | <0.1% | −574−7.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,975 | $102.0 萬 | <0.1% | −1,354−8.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,278 | $102.4 萬 | <0.1% | −2,515−11.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,426 | $102.6 萬 | <0.1% | −869−11.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,772 | $103.2 萬 | <0.1% | +6,534+53.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 22,305 | $103.5 萬 | <0.1% | +22,305 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 19,926 | $103.7 萬 | <0.1% | +9,542+91.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,824 | $103.8 萬 | <0.1% | +9,824 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,071 | $107.6 萬 | 0.1% | +3,071 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,485 | $108.3 萬 | 0.1% | −752−8.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,642 | $108.6 萬 | 0.1% | −620−6.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,435 | $108.7 萬 | 0.1% | −556−8.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,951 | $110.2 萬 | 0.1% | −2,692−19.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,000 | $110.8 萬 | 0.1% | +12,000+150.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,881 | $111.5 萬 | 0.1% | +591+18.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,744 | $111.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 26,066 | $113.2 萬 | 0.1% | −2,114−7.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,658 | $113.9 萬 | 0.1% | −319−8.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 12,720 | $114.0 萬 | 0.1% | +12,720 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,403 | $114.1 萬 | 0.1% | −910−5.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 25,899 | $114.1 萬 | 0.1% | +4,388+20.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 13,246 | $115.6 萬 | 0.1% | −1,810−12.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 35,108 | $116.1 萬 | 0.1% | −2,575−6.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,594 | $117.2 萬 | 0.1% | −9,114−71.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 24,766 | $121.5 萬 | 0.1% | −3,619−12.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 29,881 | $125.5 萬 | 0.1% | −2,303−7.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,844 | $126.4 萬 | 0.1% | +9,844 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 13,663 | $129.9 萬 | 0.1% | −1,152−7.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,709 | $130.3 萬 | 0.1% | −291−7.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,107 | $130.6 萬 | 0.1% | −680−18.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,389 | $130.9 萬 | 0.1% | +475+9.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,248 | $134.5 萬 | 0.1% | −730−7.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 48,865 | $134.8 萬 | 0.1% | +10,920+28.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 19,912 | $135.6 萬 | 0.1% | +158+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,594 | $139.1 萬 | 0.1% | −489−15.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,843 | $143.6 萬 | 0.1% | −1,093−7.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,514 | $143.7 萬 | 0.1% | −348−9.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 51,391 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,188 | $148.1 萬 | 0.1% | −980−8.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 24,462 | $153.2 萬 | 0.1% | −4,321−15.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 14,695 | $154.6 萬 | 0.1% | +14,695 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 48,759 | $159.1 萬 | 0.1% | −4,522−8.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,617 | $159.2 萬 | 0.1% | −2,025−8.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,245 | $159.5 萬 | 0.1% | +3,547+208.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 30,833 | $161.6 萬 | 0.1% | +11,448+59.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 20,863 | $162.8 萬 | 0.1% | −2,210−9.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,220 | $163.5 萬 | 0.1% | −3,126−23.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,053 | $170.0 萬 | 0.1% | −122−5.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 13,810 | $173.4 萬 | 0.1% | +423+3.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 22,497 | $174.1 萬 | 0.1% | +384+1.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,122 | $186.7 萬 | 0.1% | −2,696−9.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,821 | $189.6 萬 | 0.1% | −10,282−19.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 19,078 | $195.2 萬 | 0.1% | −2,453−11.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 22,244 | $200.5 萬 | 0.1% | −3,181−12.5% | 減碼依 15 比 1 拆股換算 | 歷史 |
| ARMArm Holdings PLC | ADR | 13,367 | $216.2 萬 | 0.1% | +10,036+301.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 74,738 | $216.3 萬 | 0.1% | +56,000+298.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,434 | $217.2 萬 | 0.1% | −1,804−19.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,149 | $219.6 萬 | 0.1% | −750−7.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,251 | $219.8 萬 | 0.1% | −668−7.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,594 | $227.0 萬 | 0.1% | +11,594 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,675 | $227.1 萬 | 0.1% | −2,625−7.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,219 | $227.8 萬 | 0.1% | −1,526−32.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,352 | $230.7 萬 | 0.1% | −878−7.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,598 | $231.6 萬 | 0.1% | −1,227−10.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,413 | $232.8 萬 | 0.1% | −6,355−17.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,783 | $232.9 萬 | 0.1% | −4,502−19.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,949 | $240.5 萬 | 0.1% | −111−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,188 | $246.1 萬 | 0.1% | −4,727−21.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,513 | $255.8 萬 | 0.1% | −1,080−19.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,122 | $262.1 萬 | 0.1% | −720−8.1% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,811 | $266.5 萬 | 0.1% | −115−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,591 | $271.1 萬 | 0.1% | −2,490−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,859 | $271.3 萬 | 0.1% | −8,477−20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,973 | $271.7 萬 | 0.1% | −4,648−18.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,985 | $278.1 萬 | 0.1% | −948−9.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,329 | $279.8 萬 | 0.1% | +417+8.5% | 加碼 | 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 |