E Fund Management Co., Ltd.
- SEC CIK
- 0001842296
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 488
- 較 2026 年第 1 季 −1
- 總值
- $44.6 億
- 較 2026 年第 1 季 +$10.9 億 (+32.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,715,949 | $3.60 億 | 8.1% | +122,896+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 605,923 | $2.63 億 | 5.9% | +491,527+429.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 427,038 | $2.48 億 | 5.6% | +279,077+188.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,173,459 | $2.35 億 | 5.3% | −172,315−12.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,498,060 | $2.09 億 | 4.7% | +690,826+85.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 692,774 | $2.00 億 | 4.5% | −23,284−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 410,569 | $1.96 億 | 4.4% | −110,504−21.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 86,631 | $1.72 億 | 3.9% | +52,345+152.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 549,478 | $1.66 億 | 3.7% | +311,758+131.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SNDKSandisk Corp | COM | 68,067 | $1.55 億 | 3.5% | +10,320+17.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 118,220 | $1.36 億 | 3.1% | −26,953−18.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 348,914 | $1.30 億 | 2.9% | +6,478+1.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 352,311 | $1.05 億 | 2.4% | +133,626+61.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 196,877 | $9,510 萬 | 2.1% | +196,877 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 225,840 | $8,531 萬 | 1.9% | −3,869−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,843 | $8,231 萬 | 1.8% | +60,951+115.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 277,655 | $6,618 萬 | 1.5% | +46,454+20.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,727 | $5,958 萬 | 1.3% | −271,888−62.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 212,013 | $5,415 萬 | 1.2% | −479,260−69.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,603 | $4,367 萬 | 1.0% | −43,693−26.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,095 | $4,294 萬 | 1.0% | +6,833+7.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 43,312 | $4,180 萬 | 0.9% | +30,400+235.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 4,667,220 | $3,790 萬 | 0.9% | +158,285+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 48,512 | $3,633 萬 | 0.8% | +4,041+9.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 63,383 | $3,570 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 274,167 | $3,220 萬 | 0.7% | +12,022+4.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,478,951 | $2,905 萬 | 0.7% | +669,498+23.8% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,139,032 | $2,753 萬 | 0.6% | +399,701+23.0% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 995,790 | $2,710 萬 | 0.6% | +995,790 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 2,625,452 | $2,513 萬 | 0.6% | +484,932+22.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 217,891 | $2,468 萬 | 0.6% | +16,613+8.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,573 | $2,300 萬 | 0.5% | +4,103+26.5% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,562,437 | $2,072 萬 | 0.5% | +218,264+16.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 128,500 | $2,034 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 20,526 | $1,920 萬 | 0.4% | +1,540+8.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 30,057 | $1,920 萬 | 0.4% | +9,487+46.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 63,152 | $1,912 萬 | 0.4% | −19,497−23.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 161,290 | $1,882 萬 | 0.4% | +6,341+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,940 | $1,876 萬 | 0.4% | −19,781−23.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 190,082 | $1,782 萬 | 0.4% | −66,063−25.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,809 | $1,767 萬 | 0.4% | +3,640+7.6% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 979,736 | $1,729 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 152,170 | $1,620 萬 | 0.4% | +35,711+30.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,105 | $1,468 萬 | 0.3% | −192,341−91.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 28,758 | $1,411 萬 | 0.3% | −19,193−40.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 194,883 | $1,391 萬 | 0.3% | +13,794+7.6% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 430,000 | $1,367 萬 | 0.3% | −20,000−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,131 | $1,354 萬 | 0.3% | +1,304+7.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 46,948 | $1,277 萬 | 0.3% | +46,948 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,080 | $1,227 萬 | 0.3% | +1,133+7.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 30,595 | $1,215 萬 | 0.3% | +1,214+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,444 | $1,209 萬 | 0.3% | +1,964+3.1% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 293,412 | $1,194 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 299,341 | $1,144 萬 | 0.3% | −7,549−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 31,018 | $1,143 萬 | 0.3% | +985+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 149,964 | $1,132 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,177 | $1,101 萬 | 0.2% | +605+7.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 21,168 | $1,098 萬 | 0.2% | +1,590+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,956 | $980.5 萬 | 0.2% | +1,973+7.1% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 146,636 | $967.7 萬 | 0.2% | +30,665+26.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 17,249 | $967.0 萬 | 0.2% | +14,392+503.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 18,335 | $944.7 萬 | 0.2% | +749+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,993 | $899.7 萬 | 0.2% | +186+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,053 | $865.4 萬 | 0.2% | −247−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 62,578 | $847.3 萬 | 0.2% | +4,904+8.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 23,015 | $833.4 萬 | 0.2% | +1,487+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,598 | $830.5 萬 | 0.2% | +718+4.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,661 | $815.0 萬 | 0.2% | −17,457−45.8% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 507,213 | $801.9 萬 | 0.2% | +29,398+6.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 50,482 | $737.6 萬 | 0.2% | +47,098+1,391.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,709 | $729.1 萬 | 0.2% | +2,510+9.6% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 378,877 | $721.0 萬 | 0.2% | +108,563+40.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,169 | $710.4 萬 | 0.2% | +2,723+16.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,836 | $680.2 萬 | 0.2% | +3,378+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,718 | $676.5 萬 | 0.2% | +2,351+13.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,619 | $664.5 萬 | 0.1% | +2,765+7.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,599 | $654.4 萬 | 0.1% | +1,847+4.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,084 | $641.2 萬 | 0.1% | +817+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,583 | $609.5 萬 | 0.1% | −13,986−23.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,195 | $602.9 萬 | 0.1% | −497−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,856 | $575.1 萬 | 0.1% | +713+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,433 | $574.0 萬 | 0.1% | +1,168+8.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,455 | $569.0 萬 | 0.1% | +639+5.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 131,824 | $537.2 萬 | 0.1% | −6,876−5.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,059 | $535.8 萬 | 0.1% | +1,809+6.4% | 加碼依 25 比 1 拆股換算 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,547 | $535.0 萬 | 0.1% | +1,163+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,998 | $532.2 萬 | 0.1% | +82+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,915 | $531.5 萬 | 0.1% | +564+5.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 14,858 | $526.8 萬 | 0.1% | −41,586−73.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,094 | $514.5 萬 | 0.1% | +745+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,980 | $512.6 萬 | 0.1% | +1,363+15.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 42,733 | $487.9 萬 | 0.1% | +3,667+9.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,633 | $486.4 萬 | 0.1% | −400−1.4% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 265,381 | $486.2 萬 | 0.1% | +232,776+713.9% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 45,895 | $480.2 萬 | 0.1% | −442−1.0% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 330,774 | $473.0 萬 | 0.1% | +236,274+250.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,317 | $470.4 萬 | 0.1% | +895+8.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,719 | $470.2 萬 | 0.1% | +5,413+125.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,245 | $452.1 萬 | 0.1% | +3,561+8.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,109 | $446.5 萬 | 0.1% | +671+4.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 144,525 | $1,340 萬 | 0.4% | 歷史 |
| EVMNEvommune, Inc. | COM SHS | 243,700 | $560.3 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,818 | $522.2 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 22,572 | $510.2 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 5,242 | $273.4 萬 | 0.1% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 13,732 | $152.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 14,195 | $127.7 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 506,943 | $126.7 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,361 | $94.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,891 | $92.8 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,686 | $91.3 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 2,143 | $73.7 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,132 | $72.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,915 | $60.2 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 40,461 | $58.5 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 5,084 | $58.4 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 80,647 | $51.0 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,436 | $40.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,898 | $37.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 5,378 | $36.7 萬 | <0.1% | 歷史 |
| PAYPPayPay Corp | SPONSORED ADS | 16,050 | $34.3 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 10,009 | $33.5 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,695 | $30.4 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,492 | $26.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,229 | $24.8 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,291 | $22.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 62 | $20.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,247 | $20.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,485 | $20.1 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 14,787 | $11.9 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 10,710 | $8.89 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,603 | $8.02 萬 | <0.1% | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 12,683 | $7.28 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,751 | $6.35 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 41,119 | $5.72 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 18,070 | $5.55 萬 | <0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 38,502 | $5.01 萬 | <0.1% | 歷史 |