E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位。
- 持股檔數
- 489
- 2025 年第 4 季沒有申報
- 總值
- $33.7 億
- 2025 年第 4 季沒有申報
E Fund Management Co., Ltd. 沒有申報 2025 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 1,491 | $31.0 萬 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 13,672 | $31.1 萬 | <0.1% | – | – | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 14,473 | $31.3 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,641 | $31.3 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,810 | $31.4 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,827 | $31.4 萬 | <0.1% | – | – | 歷史 |
| ITGartner Inc | COM | 1,996 | $31.6 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 923 | $31.7 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,755 | $31.7 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,015 | $31.7 萬 | <0.1% | – | – | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 25,909 | $31.9 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,405 | $32.1 萬 | <0.1% | – | – | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 11,862 | $32.1 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 25,110 | $32.2 萬 | <0.1% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 19,219 | $32.3 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 474 | $32.3 萬 | <0.1% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 4,410 | $32.5 萬 | <0.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,563 | $32.8 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 2,136 | $32.8 萬 | <0.1% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 3,925 | $32.9 萬 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,894 | $33.1 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,848 | $33.1 萬 | <0.1% | – | – | 歷史 |
| SOLVSolventum Corp | Stock | 5,099 | $33.3 萬 | <0.1% | – | – | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 10,009 | $33.5 萬 | <0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,433 | $33.6 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 810 | $33.8 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 3,892 | $34.1 萬 | <0.1% | – | – | 歷史 |
| CNCCentene Corp | Stock | 10,426 | $34.1 萬 | <0.1% | – | – | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 16,050 | $34.3 萬 | <0.1% | – | – | 歷史 |
| KODKodiak Sciences Inc. | COM | 8,989 | $34.3 萬 | <0.1% | – | – | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 111,950 | $34.4 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 2,011 | $34.5 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,006 | $34.6 萬 | <0.1% | – | – | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 17,847 | $34.9 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM | 4,911 | $35.1 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 365 | $35.8 萬 | <0.1% | – | – | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 23,315 | $35.8 萬 | <0.1% | – | – | 歷史 |
| GRALGRAIL, Inc. | COM | 6,967 | $36.0 萬 | <0.1% | – | – | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 7,156 | $36.1 萬 | <0.1% | – | – | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,897 | $36.3 萬 | <0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $36.4 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 18,942 | $36.4 萬 | <0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,049 | $36.6 萬 | <0.1% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,678 | $36.6 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 5,378 | $36.7 萬 | <0.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 4,898 | $37.0 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 27,545 | $37.2 萬 | <0.1% | – | – | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 15,177 | $37.6 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,288 | $38.0 萬 | <0.1% | – | – | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17,806 | $38.2 萬 | <0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,437 | $38.3 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,958 | $38.4 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 2,235 | $38.8 萬 | <0.1% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 1,763 | $39.0 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,556 | $39.0 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,079 | $39.4 萬 | <0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 27,608 | $39.9 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,436 | $40.4 萬 | <0.1% | – | – | 歷史 |
| IAGIamgold Corp | COM | 21,516 | $40.5 萬 | <0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 1,186 | $40.6 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,396 | $40.9 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 6,328 | $41.3 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,258 | $41.3 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 328 | $41.4 萬 | <0.1% | – | – | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 23,001 | $41.7 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 467 | $41.8 萬 | <0.1% | – | – | 歷史 |
| WATWaters Corp | COM | 1,404 | $41.8 萬 | <0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,867 | $41.9 萬 | <0.1% | – | – | 歷史 |
| VCYTVeracyte, Inc. | COM | 13,100 | $42.2 萬 | <0.1% | – | – | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 44,532 | $42.4 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 2,327 | $42.5 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,734 | $42.6 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 3,523 | $42.6 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 2,154 | $42.7 萬 | <0.1% | – | – | 歷史 |
| IMNMImmunome Inc. | COM | 19,638 | $42.9 萬 | <0.1% | – | – | 歷史 |
| IRONDisc Medicine, Inc. | COM | 6,772 | $43.3 萬 | <0.1% | – | – | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,796 | $43.6 萬 | <0.1% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,915 | $43.7 萬 | <0.1% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 17,715 | $44.0 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,354 | $44.1 萬 | <0.1% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23,616 | $44.2 萬 | <0.1% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,847 | $44.2 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,384 | $44.3 萬 | <0.1% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 20,453 | $44.5 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 742 | $44.8 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,418 | $45.2 萬 | <0.1% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 1,581 | $45.7 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,752 | $46.1 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,943 | $46.3 萬 | <0.1% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 3,253 | $46.4 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,051 | $48.5 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 25,677 | $49.3 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,188 | $49.5 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2,346 | $49.6 萬 | <0.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,166 | $49.6 萬 | <0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,616 | $50.8 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 528 | $50.8 萬 | <0.1% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 22,837 | $50.8 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 2,572 | $50.9 萬 | <0.1% | – | – | 歷史 |
| SBSafe Bulkers, Inc. | COM | 80,647 | $51.0 萬 | <0.1% | – | – | 歷史 |