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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,289 | $28.7 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 7,837 | $29.1 萬 | <0.1% | −5,078−39.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,747 | $29.1 萬 | <0.1% | −63−3.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 846 | $29.1 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 19,204 | $29.2 萬 | <0.1% | −4,111−17.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,125 | $29.3 萬 | <0.1% | −1,328−54.1% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,918 | $29.5 萬 | <0.1% | −260−3.2% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 11,025 | $29.7 萬 | <0.1% | −837−7.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,390 | $29.9 萬 | <0.1% | −11,617−50.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,089 | $29.9 萬 | <0.1% | +24+1.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,530 | $30.0 萬 | <0.1% | −129−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,798 | $30.1 萬 | <0.1% | +108+4.0% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 13,788 | $30.1 萬 | <0.1% | −1,890−12.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,912 | $31.0 萬 | <0.1% | −72−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,634 | $31.0 萬 | <0.1% | −121−4.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 10,113 | $31.2 萬 | <0.1% | −4,360−30.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 17,435 | $31.3 萬 | <0.1% | −3,018−14.8% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,110 | $31.7 萬 | <0.1% | −989−19.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 86,519 | $31.8 萬 | <0.1% | −25,431−22.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 911 | $32.3 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,328 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,949 | $32.9 萬 | <0.1% | −62−3.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,231 | $33.2 萬 | <0.1% | +383+20.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,276 | $33.6 萬 | <0.1% | −85−6.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,208 | $33.6 萬 | <0.1% | +645+41.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 9,045 | $33.7 萬 | <0.1% | −1,852−17.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,371 | $33.8 萬 | <0.1% | +140+2.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,163 | $34.0 萬 | <0.1% | −23−1.9% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,849 | $34.4 萬 | <0.1% | −7,251−55.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,008 | $34.5 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,159 | $34.7 萬 | <0.1% | −251−5.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 13,585 | $34.9 萬 | <0.1% | −5,357−28.3% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 11,301 | $35.3 萬 | <0.1% | −1,893−14.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,882 | $35.5 萬 | <0.1% | +217+3.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,780 | $35.5 萬 | <0.1% | +375+8.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,668 | $35.5 萬 | <0.1% | −2,551−13.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,019 | $36.0 萬 | <0.1% | +108+2.2% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 16,230 | $36.0 萬 | <0.1% | −6,771−29.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,193 | $36.3 萬 | <0.1% | −60−1.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,638 | $36.4 萬 | <0.1% | −498−23.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,669 | $36.7 萬 | <0.1% | −3,508−23.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,185 | $36.8 萬 | <0.1% | +21,185 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,910 | $36.8 萬 | <0.1% | −2,213−43.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 519 | $37.0 萬 | <0.1% | −550−51.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,766 | $37.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,514 | $37.3 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,357 | $37.4 萬 | <0.1% | −535−13.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,587 | $37.4 萬 | <0.1% | −54−2.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 37,452 | $37.5 萬 | <0.1% | −7,080−15.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,178 | $37.8 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,283 | $38.0 萬 | <0.1% | +1,095+26.1% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,573 | $38.0 萬 | <0.1% | −1,394−20.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 22,501 | $38.1 萬 | <0.1% | −2,609−10.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 12,604 | $38.2 萬 | <0.1% | −2,713−17.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 368 | $38.4 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 24,166 | $38.4 萬 | <0.1% | −3,379−12.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,376 | $38.5 萬 | <0.1% | −61−4.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,843 | $39.1 萬 | <0.1% | −115−5.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,734 | $39.3 萬 | <0.1% | −272−13.6% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,546 | $39.3 萬 | <0.1% | −7,291−31.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,159 | $39.8 萬 | <0.1% | +80+2.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 6,206 | $39.8 萬 | <0.1% | −4,220−40.5% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,100 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 789 | $40.2 萬 | <0.1% | +47+6.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 2,064 | $40.2 萬 | <0.1% | +197+10.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,503 | $40.4 萬 | <0.1% | −924−38.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 572 | $41.2 萬 | <0.1% | +29+5.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 762 | $41.3 萬 | <0.1% | −309−28.9% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 3,351 | $41.4 萬 | <0.1% | −2,461−42.3% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,246 | $41.5 萬 | <0.1% | −2,390−24.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,163 | $41.8 萬 | <0.1% | −393−25.3% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 10,843 | $41.8 萬 | <0.1% | −6,872−38.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,376 | $42.2 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,192 | $42.4 萬 | <0.1% | −204−8.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,870 | $42.8 萬 | <0.1% | −6,058−43.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 9,368 | $43.1 萬 | <0.1% | −1,980−17.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,572 | $43.3 萬 | <0.1% | −1,917−42.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 342 | $43.7 萬 | <0.1% | +14+4.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 14,989 | $44.0 萬 | <0.1% | +1,317+9.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,314 | $44.0 萬 | <0.1% | −420−11.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,569 | $44.2 萬 | <0.1% | −41,119−88.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,296 | $44.2 萬 | <0.1% | −58−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,211 | $44.4 萬 | <0.1% | −116−5.0% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,468 | $44.4 萬 | <0.1% | −281,357−90.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,184 | $44.4 萬 | <0.1% | −220−15.7% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 10,359 | $44.5 萬 | <0.1% | −2,436−19.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,292 | $44.5 萬 | <0.1% | −141−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,198 | $44.6 萬 | <0.1% | −60−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,948 | $44.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 51,072 | $44.7 萬 | <0.1% | −19,149−27.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,239 | $44.9 萬 | <0.1% | −3,372−29.0% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,070 | $45.2 萬 | <0.1% | −2,092−25.6% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 13,199 | $45.3 萬 | <0.1% | −8,541−39.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,074 | $45.3 萬 | <0.1% | −80−3.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,810 | $45.5 萬 | <0.1% | −2,933−33.5% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 5,616 | $45.8 萬 | <0.1% | −3,247−36.6% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 5,184 | $46.0 萬 | <0.1% | −1,972−27.6% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 24,645 | $46.1 萬 | <0.1% | +5,712+30.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,097 | $46.2 萬 | <0.1% | +46+2.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,879 | $46.5 萬 | <0.1% | −12,041−57.6% | 減碼 | 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 |