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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 12,527 | $115.4 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,857 | $121.3 萬 | <0.1% | – | – | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 94,500 | $121.8 萬 | <0.1% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 57,673 | $125.0 萬 | <0.1% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 506,943 | $126.7 萬 | <0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 48,347 | $127.3 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 4,306 | $127.7 萬 | <0.1% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 14,195 | $127.7 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,558 | $129.5 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,676 | $132.0 萬 | <0.1% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14,609 | $132.5 萬 | <0.1% | – | – | 歷史 |
| KGCKinross Gold Corp | COM | 43,730 | $133.7 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,158 | $133.9 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 10,822 | $135.1 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 53,301 | $137.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,376 | $144.1 萬 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20,287 | $144.4 萬 | <0.1% | – | – | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 32,769 | $148.8 萬 | <0.1% | – | – | 歷史 |
| FERFerrovial N.V. | ORD SHS | 23,011 | $149.7 萬 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,098 | $149.7 萬 | <0.1% | – | – | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 13,732 | $152.9 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,756 | $165.7 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 8,026 | $167.8 萬 | <0.1% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,258 | $172.2 萬 | 0.1% | – | – | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 17,747 | $172.8 萬 | 0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 28,253 | $173.3 萬 | 0.1% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,365 | $175.0 萬 | 0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 22,355 | $177.6 萬 | 0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 36,502 | $178.9 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 8,816 | $179.7 萬 | 0.1% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 11,016 | $180.1 萬 | 0.1% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 12,921 | $182.3 萬 | 0.1% | – | – | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 119,935 | $185.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 40,672 | $188.7 萬 | 0.1% | – | – | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 664,671 | $188.8 萬 | 0.1% | – | – | 歷史 |
| ABNBAirbnb, Inc. | Stock | 14,963 | $189.0 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,365 | $189.1 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,559 | $197.8 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,074 | $201.0 萬 | 0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 12,290 | $202.3 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 32,190 | $208.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 20,700 | $212.5 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 35,189 | $214.8 萬 | 0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,395 | $216.1 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 18,735 | $216.4 萬 | 0.1% | – | – | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 93,953 | $216.7 萬 | 0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,144 | $217.4 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 43,499 | $218.4 萬 | 0.1% | – | – | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 26,231 | $218.5 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,384 | $228.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,363 | $228.8 萬 | 0.1% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,670 | $230.8 萬 | 0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 13,963 | $236.2 萬 | 0.1% | – | – | 歷史 |
| BBarrick Mining Corp | Stock | 58,436 | $238.8 萬 | 0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 87,837 | $241.2 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 33,824 | $245.1 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 19,203 | $251.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 32,265 | $256.9 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,519 | $259.0 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,224 | $260.7 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,096 | $261.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,051 | $265.4 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,839 | $267.0 萬 | 0.1% | – | – | 歷史 |
| CSXCSX Corp | Stock | 66,088 | $271.3 萬 | 0.1% | – | – | 歷史 |
| FNFabrinet | SHS | 5,242 | $273.4 萬 | 0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,048 | $276.8 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,622 | $280.4 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,509 | $281.6 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,422 | $282.0 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,302 | $290.6 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,947 | $294.2 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,789 | $298.7 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,691 | $300.0 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,637 | $302.5 萬 | 0.1% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 347,718 | $304.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 10,873 | $308.5 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 41,294 | $314.0 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,912 | $318.4 萬 | 0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 40,752 | $333.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,917 | $335.4 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,261 | $337.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 69,773 | $340.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,413 | $341.8 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 24,089 | $347.9 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 4,916 | $348.3 萬 | 0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 46,688 | $350.6 萬 | 0.1% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,634 | $352.8 萬 | 0.1% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 29,033 | $356.5 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,588 | $357.0 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 40,684 | $364.5 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 128,621 | $369.3 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,825 | $372.8 萬 | 0.1% | – | – | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 78,170 | $393.1 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 19,615 | $405.8 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 8,617 | $430.6 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 34,692 | $438.3 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 11,351 | $450.0 萬 | 0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,267 | $452.0 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 39,066 | $463.4 萬 | 0.1% | – | – | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 270,314 | $469.5 萬 | 0.1% | – | – | 歷史 |