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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 9,054 | $126.7 萬 | <0.1% | +2,670+41.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 18,894 | $127.3 萬 | <0.1% | +535+2.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,560 | $129.6 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,594 | $133.7 萬 | <0.1% | +1,067+8.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,359 | $135.6 萬 | <0.1% | +2,122+12.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,731 | $136.9 萬 | <0.1% | +710+35.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 22,323 | $142.9 萬 | <0.1% | +2,036+10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,326 | $148.2 萬 | <0.1% | +1,228+3.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,513 | $153.2 萬 | <0.1% | −243−1.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 53,811 | $153.7 萬 | <0.1% | +510+1.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 11,596 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 15,682 | $156.1 萬 | <0.1% | +15,682 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,621 | $156.3 萬 | <0.1% | +1,012+6.9% | 加碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 508,019 | $159.0 萬 | <0.1% | −156,652−23.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 7,923 | $159.7 萬 | <0.1% | −103−1.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 9,872 | $160.0 萬 | <0.1% | +9,872 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,999 | $162.4 萬 | <0.1% | −279−0.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,687 | $164.1 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 52,398 | $171.5 萬 | <0.1% | +4,051+8.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 25,228 | $173.1 萬 | <0.1% | +2,217+9.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,999 | $173.3 萬 | <0.1% | +623+8.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,158 | $178.9 萬 | <0.1% | +600+9.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,073 | $182.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 50,053 | $183.9 萬 | <0.1% | −8,383−14.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 39,498 | $184.1 萬 | <0.1% | +2,996+8.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,598 | $186.3 萬 | <0.1% | −1,072−9.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,519 | $187.7 萬 | <0.1% | −40−0.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,598 | $189.4 萬 | <0.1% | +233+6.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,815 | $189.7 萬 | <0.1% | +1,316+3.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 12,968 | $189.8 萬 | <0.1% | +47+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 24,032 | $193.0 萬 | <0.1% | +1,677+7.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 9,600 | $196.8 萬 | <0.1% | +784+8.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,258 | $198.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 20,279 | $206.1 萬 | <0.1% | +20,279 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,650 | $206.8 萬 | <0.1% | +287+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,703 | $207.9 萬 | <0.1% | −214−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 44,231 | $212.4 萬 | <0.1% | +3,559+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,287 | $212.7 萬 | <0.1% | +143+2.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 38,569 | $214.1 萬 | <0.1% | +3,380+9.6% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 8,113 | $224.1 萬 | 0.1% | +8,113 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,243 | $232.4 萬 | 0.1% | +1,280+8.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,083 | $234.0 萬 | 0.1% | −2,505−14.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 20,407 | $245.1 萬 | 0.1% | +1,672+8.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,135 | $255.4 萬 | 0.1% | +498+3.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 96,882 | $258.3 萬 | 0.1% | +9,045+10.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 15,361 | $261.3 萬 | 0.1% | +1,398+10.0% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 360,379 | $261.6 萬 | 0.1% | +12,661+3.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,450 | $265.0 萬 | 0.1% | −1,339−9.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,755 | $266.6 萬 | 0.1% | +465+3.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 12,090 | $267.3 萬 | 0.1% | +12,090 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,865 | $268.6 萬 | 0.1% | +1,500+20.4% | 加碼 | – |
| RTXRTX Corp | Stock | 14,276 | $270.9 萬 | 0.1% | +437+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,830 | $271.3 萬 | 0.1% | +565+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 12,207 | $273.3 萬 | 0.1% | +12,207 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,803 | $276.0 萬 | 0.1% | −888−3.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,478 | $280.2 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,383 | $285.6 萬 | 0.1% | +4,159+9.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,032 | $287.7 萬 | 0.1% | +1,829+9.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15,850 | $292.5 萬 | 0.1% | +1,455+10.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 32,199 | $296.5 萬 | 0.1% | +1,690+5.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,773 | $300.9 萬 | 0.1% | +151+9.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,796 | $303.9 萬 | 0.1% | +745+4.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 72,964 | $304.4 萬 | 0.1% | −5,206−6.7% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 68,028 | $306.9 萬 | 0.1% | +10,355+18.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 33,697 | $307.3 萬 | 0.1% | +1,507+4.7% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 109,327 | $315.7 萬 | 0.1% | +79,405+265.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,165 | $320.1 萬 | 0.1% | +69+2.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,158 | $321.6 萬 | 0.1% | +333+6.9% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 46,171 | $332.8 萬 | 0.1% | −1,216,548−96.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,157 | $334.1 萬 | 0.1% | +542+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,569 | $337.8 萬 | 0.1% | +275+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 137,677 | $338.0 萬 | 0.1% | +9,056+7.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,862 | $339.2 萬 | 0.1% | −296−3.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 36,798 | $343.7 萬 | 0.1% | −7,629−17.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,871 | $344.5 萬 | 0.1% | +1,237+9.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,518 | $347.5 萬 | 0.1% | +1,216+8.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,243 | $348.5 萬 | 0.1% | −3,500−13.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,885 | $364.9 萬 | 0.1% | +796+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 77,676 | $369.2 萬 | 0.1% | +11,588+17.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,310 | $376.6 萬 | 0.1% | +897+3.2% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 109,328 | $379.8 萬 | 0.1% | +15,375+16.4% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,903 | $388.4 萬 | 0.1% | −332,849−95.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,101 | $391.5 萬 | 0.1% | +840+8.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,817 | $392.3 萬 | 0.1% | +6,993+20.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,769 | $408.9 萬 | 0.1% | +1,996+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,256 | $420.7 萬 | 0.1% | +383+3.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,046 | $421.1 萬 | 0.1% | +134+4.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 15,671 | $440.4 萬 | 0.1% | +724+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,109 | $446.5 萬 | 0.1% | +671+4.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,245 | $452.1 萬 | 0.1% | +3,561+8.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,719 | $470.2 萬 | 0.1% | +5,413+125.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,317 | $470.4 萬 | 0.1% | +895+8.6% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 330,774 | $473.0 萬 | 0.1% | +236,274+250.0% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 45,895 | $480.2 萬 | 0.1% | −442−1.0% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 265,381 | $486.2 萬 | 0.1% | +232,776+713.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 28,633 | $486.4 萬 | 0.1% | −400−1.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 42,733 | $487.9 萬 | 0.1% | +3,667+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,980 | $512.6 萬 | 0.1% | +1,363+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,094 | $514.5 萬 | 0.1% | +745+3.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 14,858 | $526.8 萬 | 0.1% | −41,586−73.7% | 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 |