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 |
|---|---|---|---|---|---|---|---|
| INSMINSMED Inc | COM PAR $.01 | 4,375 | $46.6 萬 | <0.1% | −6,641−60.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 477 | $46.7 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 873 | $46.9 萬 | <0.1% | −474−35.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,531 | $47.1 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,478 | $47.1 萬 | <0.1% | +60+1.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,995 | $47.2 萬 | <0.1% | +148+3.8% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 8,328 | $47.3 萬 | <0.1% | −10,834−56.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 5,841 | $47.6 萬 | <0.1% | −4,159−41.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,422 | $47.6 萬 | <0.1% | −9,626−87.1% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 3,891 | $47.7 萬 | <0.1% | −2,142−35.5% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,334 | $47.9 萬 | <0.1% | −6,462−31.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,515 | $48.0 萬 | <0.1% | +8,515 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 13,700 | $48.5 萬 | <0.1% | −5,468−28.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,451 | $48.5 萬 | <0.1% | −72−2.0% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,798 | $48.8 萬 | <0.1% | −1,086−37.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,407 | $48.9 萬 | <0.1% | −345−6.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 511 | $49.1 萬 | <0.1% | −17−3.2% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,323 | $49.2 萬 | <0.1% | −958−42.0% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 5,094 | $49.7 萬 | <0.1% | +1,169+29.8% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 9,040 | $49.7 萬 | <0.1% | −11,666−56.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,756 | $49.7 萬 | <0.1% | +140+8.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 30,464 | $49.7 萬 | <0.1% | −9,178−23.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,657 | $49.8 萬 | <0.1% | +1,802+18.3% | 加碼 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 33,825 | $49.9 萬 | <0.1% | +2,471+7.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 12,928 | $50.0 萬 | <0.1% | −3,176−19.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,268 | $50.4 萬 | <0.1% | −967−43.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,079 | $50.7 萬 | <0.1% | −15,174−53.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 24,040 | $50.7 萬 | <0.1% | +424+1.8% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 9,256 | $50.9 萬 | <0.1% | −4,193−31.2% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 4,386 | $51.3 萬 | <0.1% | −1,961−30.9% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,898 | $51.7 萬 | <0.1% | −1,201−11.9% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 6,123 | $52.2 萬 | <0.1% | −3,027−33.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 27,323 | $52.2 萬 | <0.1% | +27,323 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,343 | $52.4 萬 | <0.1% | +180+15.5% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 7,400 | $52.6 萬 | <0.1% | −1,379−15.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,214 | $52.6 萬 | <0.1% | −132−5.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,303 | $52.7 萬 | <0.1% | −369−4.8% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,751 | $52.8 萬 | <0.1% | −1,702−26.4% | 減碼 | 歷史 |
| YALAYalla Group Ltd | ADS | 96,323 | $52.9 萬 | <0.1% | +96,323 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,791 | $53.4 萬 | <0.1% | −394−1.5% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 92,825 | $53.8 萬 | <0.1% | −14,416−13.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 964 | $54.0 萬 | <0.1% | +964 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,907 | $54.4 萬 | <0.1% | −2,933−50.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,026 | $54.7 萬 | <0.1% | −1,830−11.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,991 | $54.9 萬 | <0.1% | −153−7.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,199 | $55.3 萬 | <0.1% | −478−1.9% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,684 | $56.4 萬 | <0.1% | −272−13.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,117 | $56.4 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,257 | $56.8 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 12,686 | $56.8 萬 | <0.1% | −2,735−17.7% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 6,079 | $57.9 萬 | <0.1% | +989+19.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,180 | $58.0 萬 | <0.1% | +370+45.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,744 | $59.1 萬 | <0.1% | −6,356−52.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 934 | $59.2 萬 | <0.1% | +11+1.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,790 | $59.3 萬 | <0.1% | +29,790 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 5,209 | $59.7 萬 | <0.1% | −21,022−80.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,658 | $60.3 萬 | <0.1% | +86+3.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,228 | $60.6 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 803 | $60.7 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,587 | $61.4 萬 | <0.1% | −332−17.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,442 | $61.4 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,468 | $62.3 萬 | <0.1% | −31−0.5% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 4,706 | $62.5 萬 | <0.1% | −2,887−38.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,916 | $63.1 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,394 | $63.1 萬 | <0.1% | +847+154.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,173 | $63.2 萬 | <0.1% | −2,602−38.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,545 | $64.3 萬 | <0.1% | −36−2.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,449 | $64.7 萬 | <0.1% | −939−12.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,650 | $67.1 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,993 | $67.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,679 | $67.9 萬 | <0.1% | +469+5.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8,815 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,953 | $69.7 萬 | <0.1% | +53+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,247 | $70.7 萬 | <0.1% | +62+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,879 | $74.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 635 | $75.9 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 305,170 | $78.1 萬 | <0.1% | +4,565+1.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,758 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 33,268 | $80.1 萬 | <0.1% | +212+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,825 | $80.9 萬 | <0.1% | −981−11.1% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 7,280 | $82.5 萬 | <0.1% | −2,758−27.5% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,366 | $83.0 萬 | <0.1% | −31−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,087 | $85.0 萬 | <0.1% | +921+79.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,276 | $85.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 36,061 | $85.3 萬 | <0.1% | −7,669−17.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,773 | $88.7 萬 | <0.1% | −10,927−52.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,174 | $90.2 萬 | <0.1% | −1,035−19.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 26,986 | $90.6 萬 | <0.1% | −5,783−17.6% | 減碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 5,676 | $92.7 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,668 | $100.9 萬 | <0.1% | −337−3.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 35,960 | $101.4 萬 | <0.1% | +1,720+5.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,959 | $104.0 萬 | <0.1% | +1,137+10.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 44,612 | $105.4 萬 | <0.1% | +4,312+10.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | Stock | 13,338 | $108.9 萬 | <0.1% | +13,338 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,839 | $109.4 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 84,580 | $112.3 萬 | <0.1% | +84,580 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 5,919 | $112.7 萬 | <0.1% | +1,974+50.0% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 589,020 | $114.9 萬 | <0.1% | +589,020 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 15,183 | $122.8 萬 | <0.1% | −2,564−14.4% | 減碼 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 104,522 | $126.7 萬 | <0.1% | −15,413−12.9% | 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 |