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 |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | COM | 11,589 | $4.46 萬 | <0.1% | −3,954−25.4% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 13,283 | $5.07 萬 | <0.1% | −434−3.2% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 19,286 | $5.19 萬 | <0.1% | +19,286 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 15,820 | $5.39 萬 | <0.1% | +4,153+35.6% | 加碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 26,808 | $5.87 萬 | <0.1% | +2,186+8.9% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 20,601 | $6.41 萬 | <0.1% | +20,601 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 11,819 | $6.75 萬 | <0.1% | −2,890−19.6% | 減碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 14,406 | $6.91 萬 | <0.1% | −1,037−6.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 20,484 | $7.56 萬 | <0.1% | −6,615−24.4% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 12,527 | $7.72 萬 | <0.1% | −11,225−47.3% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 54,817 | $8.39 萬 | <0.1% | +19,255+54.1% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21,556 | $9.08 萬 | <0.1% | −5,674−20.8% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 31,734 | $9.65 萬 | <0.1% | +2,662+9.2% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 27,740 | $9.68 萬 | <0.1% | −16,706−37.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 47,593 | $9.90 萬 | <0.1% | +12,101+34.1% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 10,121 | $10.1 萬 | <0.1% | +10,121 | 新進 | 歷史 |
| GERNGeron Corp | COM | 85,508 | $10.9 萬 | <0.1% | −25,562−23.0% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 31,214 | $11.7 萬 | <0.1% | +1,067+3.5% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 10,765 | $11.9 萬 | <0.1% | −4,128−27.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 12,054 | $13.2 萬 | <0.1% | −4,810−28.5% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 10,649 | $13.3 萬 | <0.1% | −5,884−35.6% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 12,798 | $13.9 萬 | <0.1% | −1,719−11.8% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 24,433 | $14.0 萬 | <0.1% | −1,119−4.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 37,911 | $14.2 萬 | <0.1% | −8,147−17.7% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 33,385 | $14.2 萬 | <0.1% | −39,715−54.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 29,069 | $14.8 萬 | <0.1% | −22,199−43.3% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 21,814 | $14.9 萬 | <0.1% | −15,885−42.1% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 27,771 | $15.8 萬 | <0.1% | −12,355−30.8% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 11,491 | $17.2 萬 | <0.1% | −2,665−18.8% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,341 | $18.1 萬 | <0.1% | −4,568−17.6% | 減碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 24,808 | $19.5 萬 | <0.1% | +8,117+48.6% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 19,384 | $19.8 萬 | <0.1% | +2,488+14.7% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 8,285 | $20.0 萬 | <0.1% | −4,866−37.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 751 | $20.1 萬 | <0.1% | +751 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 6,168 | $20.2 萬 | <0.1% | −1,362−18.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 2,982 | $20.4 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 8,513 | $20.5 萬 | <0.1% | +675+8.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 851 | $20.6 萬 | <0.1% | +851 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,922 | $20.7 萬 | <0.1% | +947+6.8% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 3,083 | $20.8 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8,827 | $20.8 萬 | <0.1% | +8,827 | 新進 | 歷史 |
| VCELVericel Corp | COM | 4,681 | $20.8 萬 | <0.1% | −2,785−37.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,768 | $20.9 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,476 | $21.0 萬 | <0.1% | −108−4.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,426 | $21.2 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 835 | $21.3 萬 | <0.1% | +835 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,930 | $21.5 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 54,555 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,851 | $21.9 萬 | <0.1% | −134−1.9% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 14,858 | $22.1 萬 | <0.1% | −10,854−42.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 22,752 | $22.1 萬 | <0.1% | −4,856−17.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,451 | $22.2 萬 | <0.1% | −256−5.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,243 | $22.3 萬 | <0.1% | +91+7.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 773 | $22.5 萬 | <0.1% | +105+15.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,408 | $22.6 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,747 | $22.8 萬 | <0.1% | +68+4.1% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 5,861 | $22.8 萬 | <0.1% | −3,128−34.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 780 | $22.9 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 170 | $23.1 萬 | <0.1% | +170 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 9,639 | $23.4 萬 | <0.1% | −9,157−48.7% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 20,269 | $23.5 萬 | <0.1% | −10,021−33.1% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 56,806 | $23.6 萬 | <0.1% | +2,377+4.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,007 | $24.0 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,851 | $24.0 萬 | <0.1% | −145−7.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,950 | $24.0 萬 | <0.1% | −65−3.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,670 | $24.4 萬 | <0.1% | −224−11.8% | 減碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 1,602 | $24.5 萬 | <0.1% | −233−12.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,685 | $24.6 萬 | <0.1% | +154+6.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 11,727 | $24.8 萬 | <0.1% | −7,911−40.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,229 | $24.9 萬 | <0.1% | −169−5.0% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 14,680 | $24.9 萬 | <0.1% | −3,126−17.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,932 | $25.1 萬 | <0.1% | −2,235−53.6% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 30,456 | $25.5 萬 | <0.1% | −2,441−7.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 821 | $25.8 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,127 | $25.9 萬 | <0.1% | +135+13.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,424 | $25.9 萬 | <0.1% | −125−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 931 | $25.9 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 132 | $26.2 萬 | <0.1% | +132 | 新進 | 歷史 |
| SRESempra | Stock | 2,834 | $26.3 萬 | <0.1% | +505+21.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,567 | $26.5 萬 | <0.1% | −2,148−57.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 846 | $26.5 萬 | <0.1% | +56+7.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,185 | $26.5 萬 | <0.1% | −42−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,712 | $26.6 萬 | <0.1% | +199+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,045 | $26.7 萬 | <0.1% | −444−29.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 237 | $26.8 萬 | <0.1% | +237 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 529 | $26.9 萬 | <0.1% | +55+11.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 819 | $27.0 萬 | <0.1% | −15−1.8% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 3,746 | $27.4 萬 | <0.1% | −3,026−44.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,013 | $27.4 萬 | <0.1% | +71+7.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 828 | $27.5 萬 | <0.1% | +33+4.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,952 | $27.5 萬 | <0.1% | +125+2.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,249 | $27.6 萬 | <0.1% | −39−3.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 208 | $27.7 萬 | <0.1% | −5−2.3% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 29,426 | $27.7 萬 | <0.1% | −1,800−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,035 | $27.8 萬 | <0.1% | +76+2.6% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 17,716 | $28.1 萬 | <0.1% | −3,800−17.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 3,684 | $28.2 萬 | <0.1% | +3,684 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 15,334 | $28.2 萬 | <0.1% | −2,513−14.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,176 | $28.3 萬 | <0.1% | +252+6.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,753 | $28.7 萬 | <0.1% | +51+3.0% | 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 |