E Fund Management (Hong Kong) Co., Ltd.
CENTRAL K3 · SEC CIK 0001777469
$2.20亿2026Q1 申报市值
491持仓数
51.4%前十大占比 · 第一大 13.2%
104 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$197.86万
AU 新建仓+$172.78万
GFI 新建仓+$148.77万
NVDA 加仓+$109.80万
QQQM 加仓+$107.38万
2026Q1 卖出最多 按季末市值估算
ATO 减仓-$571.44万
NEM 减仓-$292.97万
AEM 减仓-$271.04万
AAPL 减仓-$211.89万
B 减仓-$189.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | $3,971 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $3,999 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| SWKS | Skyworks Solutions Inc | $4,016 | 0.00% | 75 | -113 | -60.1% | -$6,051 | 减仓 |
| RVTY | Revvity Inc | $4,030 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EQT | EQT Corp | $4,073 | 0.00% | 64 | 64 | — | $4,073 | 新建仓 |
| DELL | Dell Technologies Inc | $4,267 | 0.00% | 26 | 24 | 1,200.0% | $3,939 | 加仓 |
| BTDR | Bitdeer Technologies Group | $4,342 | 0.00% | 502 | 502 | — | $4,342 | 新建仓 |
| IT | Gartner Inc | $4,592 | 0.00% | 29 | 29 | — | $4,592 | 新建仓 |
| CMG | Chipotle Mexican Grill Inc | $4,641 | 0.00% | 145 | 136 | 1,511.1% | $4,353 | 加仓 |
| ULTA | Ulta Beauty Inc | $4,704 | 0.00% | 9 | 9 | — | $4,704 | 新建仓 |
| BSX | Boston Scientific Corp | $4,706 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock PLC | $4,822 | 0.00% | 121 | 121 | — | $4,822 | 新建仓 |
| DAL | Delta Air Lines Inc | $4,853 | 0.00% | 73 | 15 | 25.9% | $997 | 加仓 |
| NKE | NIKE Inc | $5,018 | 0.00% | 95 | 87 | 1,087.5% | $4,595 | 加仓 |
| DVN | Devon Energy Corp | $5,032 | 0.00% | 100 | 76 | 316.7% | $3,824 | 加仓 |
| PCG | PG&E Corp | $5,183 | 0.00% | 295 | 295 | — | $5,183 | 新建仓 |
| PNR | Pentair PLC | $5,401 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| IBKR | Interactive Brokers Group Inc | $5,500 | 0.00% | 82 | 82 | — | $5,500 | 新建仓 |
| BAX | Baxter International Inc | $5,645 | 0.00% | 336 | 336 | — | $5,645 | 新建仓 |
| CCL | Carnival Corp | $5,694 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $5,695 | 0.00% | 52 | 46 | 766.7% | $5,038 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $5,779 | 0.00% | 21 | 19 | 950.0% | $5,229 | 加仓 |
| DRI | Darden Restaurants Inc | $5,881 | 0.00% | 30 | 30 | — | $5,881 | 新建仓 |
| FIS | Fidelity National Information | $5,911 | 0.00% | 126 | 122 | 3,050.0% | $5,723 | 加仓 |
| ATO | Atmos Energy Corp | $6,096 | 0.00% | 33 | -30,934 | -99.9% | -$571.44万 | 减仓 |
| CVNA | Carvana Co | $6,288 | 0.00% | 20 | 17 | 566.7% | $5,345 | 加仓 |
| MAS | Masco Corp | $6,460 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp | $6,480 | 0.00% | 124 | 124 | — | $6,480 | 新建仓 |
| URI | United Rentals Inc | $6,557 | 0.00% | 9 | -161 | -94.7% | -$11.73万 | 重新持有 |
| HPQ | HP Inc | $6,589 | 0.00% | 343 | 343 | — | $6,589 | 新建仓 |
| KEY | KeyCorp | $6,697 | 0.00% | 334 | 256 | 328.2% | $5,133 | 加仓 |
| IRM | Iron Mountain Inc | $6,741 | 0.00% | 66 | 66 | — | $6,741 | 新建仓 |
| TFC | Truist Financial Corp | $6,758 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $6,984 | 0.00% | 24 | 24 | — | $6,984 | 新建仓 |
| WMB | Williams Cos Inc/The | $7,060 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $7,365 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $7,383 | 0.00% | 10 | 10 | — | $7,383 | 新建仓 |
| HCA | HCA Healthcare Inc | $7,572 | 0.00% | 16 | 14 | 700.0% | $6,626 | 加仓 |
| AEE | Ameren Corp | $7,584 | 0.00% | 69 | -61 | -46.9% | -$6,705 | 减仓 |
| ON | ON Semiconductor Corp | $7,616 | 0.00% | 123 | -176 | -58.9% | -$1.09万 | 重新持有 |
| TYL | Tyler Technologies Inc | $7,875 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MARA | MARA Holdings Inc | $7,915 | 0.00% | 970 | 970 | — | $7,915 | 新建仓 |
| KKR | KKR & Co Inc | $7,955 | 0.00% | 86 | 41 | 91.1% | $3,792 | 加仓 |
| GM | General Motors Co | $7,972 | 0.00% | 107 | 101 | 1,683.3% | $7,525 | 加仓 |
| HUT | Hut 8 Corp | $7,975 | 0.00% | 170 | 170 | — | $7,975 | 新建仓 |
| UPS | United Parcel Service Inc | $8,166 | 0.00% | 83 | 78 | 1,560.0% | $7,674 | 加仓 |
| DOV | Dover Corp | $8,546 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| FDX | FedEx Corp | $8,548 | 0.00% | 24 | 22 | 1,100.0% | $7,836 | 加仓 |
| AMT | American Tower Corp | $8,802 | 0.00% | 51 | 45 | 750.0% | $7,766 | 加仓 |
| BX | Blackstone Inc | $8,969 | 0.00% | 78 | 73 | 1,460.0% | $8,394 | 加仓 |
| GLXY | Galaxy Digital Inc | $8,985 | 0.00% | 487 | 487 | — | $8,985 | 新建仓 |
| HII | Huntington Ingalls Industries | $9,118 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midland Co | $9,159 | 0.00% | 126 | 126 | — | $9,159 | 新建仓 |
| TGT | Target Corp | $9,211 | 0.00% | 76 | 73 | 2,433.3% | $8,847 | 加仓 |
| FIGR | Figure Technology Solutions I | $9,234 | 0.00% | 272 | 272 | — | $9,234 | 新建仓 |
| FFIV | F5 Inc | $9,259 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $9,284 | 0.00% | 103 | 103 | — | $9,284 | 新建仓 |
| CIEN | Ciena Corp | $9,318 | 0.00% | 24 | 24 | — | $9,318 | 新建仓 |
| PWR | Quanta Services Inc | $9,333 | 0.00% | 17 | 16 | 1,600.0% | $8,784 | 加仓 |
| AON | Aon PLC | $9,361 | 0.00% | 29 | 27 | 1,350.0% | $8,715 | 加仓 |
| WULF | Terawulf Inc | $9,365 | 0.00% | 649 | 649 | — | $9,365 | 新建仓 |
| USB | US Bancorp | $9,414 | 0.00% | 181 | 171 | 1,710.0% | $8,894 | 加仓 |
| RMD | ResMed Inc | $9,428 | 0.00% | 42 | 41 | 4,100.0% | $9,204 | 加仓 |
| LEN | Lennar Corp | $9,466 | 0.00% | 109 | 106 | 3,533.3% | $9,205 | 加仓 |
| CAH | Cardinal Health Inc | $9,509 | 0.00% | 45 | 43 | 2,150.0% | $9,086 | 加仓 |
| CORZ | Core Scientific Inc | $9,634 | 0.00% | 644 | 644 | — | $9,634 | 新建仓 |
| FCX | Freeport-McMoRan Inc | $9,699 | 0.00% | 165 | 105 | 175.0% | $6,172 | 加仓 |
| PNC | PNC Financial Services Group | $9,780 | 0.00% | 47 | 44 | 1,466.7% | $9,156 | 加仓 |
| CL | Colgate-Palmolive Co | $9,801 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $9,953 | 0.00% | 29 | 27 | 1,350.0% | $9,267 | 加仓 |
| ERIE | Erie Indemnity Co | $1.01万 | 0.00% | 40 | 40 | — | $1.01万 | 新建仓 |
| AZO | AutoZone Inc | $1.01万 | 0.00% | 3 | 3 | — | $1.01万 | 新建仓 |
| APLD | Applied Digital Corp | $1.02万 | 0.00% | 428 | 428 | — | $1.02万 | 新建仓 |
| LMT | Lockheed Martin Corp | $1.03万 | 0.00% | 17 | 15 | 750.0% | $9,066 | 加仓 |
| FRT | Federal Realty Investment Tru | $1.03万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $1.03万 | 0.00% | 119 | 111 | 1,387.5% | $9,618 | 加仓 |
| TER | Teradyne Inc | $1.04万 | 0.00% | 35 | -607 | -94.5% | -$17.99万 | 减仓 |
| DTE | DTE Energy Co | $1.04万 | 0.00% | 71 | 71 | — | $1.04万 | 新建仓 |
| PSA | Public Storage | $1.06万 | 0.00% | 39 | 38 | 3,800.0% | $1.03万 | 加仓 |
| APO | Apollo Global Management Inc | $1.06万 | 0.00% | 95 | 92 | 3,066.7% | $1.03万 | 加仓 |
| CRH | CRH PLC | $1.07万 | 0.00% | 102 | 102 | — | $1.07万 | 新建仓 |
| DOW | Dow Inc | $1.07万 | 0.00% | 258 | 72 | 38.7% | $2,999 | 加仓 |
| EMR | Emerson Electric Co | $1.09万 | 0.00% | 83 | 79 | 1,975.0% | $1.04万 | 加仓 |
| AFL | Aflac Inc | $1.10万 | 0.00% | 100 | 36 | 56.2% | $3,950 | 加仓 |
| COF | Capital One Financial Corp | $1.11万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| EBAY | eBay Inc | $1.15万 | 0.01% | 126 | 123 | 4,100.0% | $1.12万 | 加仓 |
| NOW | ServiceNow Inc | $1.16万 | 0.01% | 111 | -981 | -89.8% | -$10.26万 | 减仓 |
| TRV | Travelers Cos Inc/The | $1.17万 | 0.01% | 40 | 38 | 1,900.0% | $1.11万 | 加仓 |
| TT | Trane Technologies PLC | $1.17万 | 0.01% | 28 | 26 | 1,300.0% | $1.08万 | 加仓 |
| KMB | Kimberly-Clark Corp | $1.19万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $1.19万 | 0.01% | 38 | 22 | 137.5% | $6,911 | 加仓 |
| SPG | Simon Property Group Inc | $1.19万 | 0.01% | 64 | 62 | 3,100.0% | $1.16万 | 加仓 |
| RIOT | Riot Platforms Inc | $1.20万 | 0.01% | 968 | 968 | — | $1.20万 | 新建仓 |
| VRT | Vertiv Holdings Co | $1.20万 | 0.01% | 48 | -1,024 | -95.5% | -$25.66万 | 重新持有 |
| MCK | McKesson Corp | $1.21万 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR Therapeutics AG | $1.21万 | 0.01% | 255 | 255 | — | $1.21万 | 新建仓 |
| FIX | Comfort Systems USA Inc | $1.24万 | 0.01% | 9 | 5 | 125.0% | $6,895 | 加仓 |
| AMP | Ameriprise Financial Inc | $1.24万 | 0.01% | 28 | 0 | 0.0% | — | 不变 |
| SLB | SLB Ltd | $1.25万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| FISV | Fiserv Inc | $1.26万 | 0.01% | 226 | 131 | 137.9% | $7,310 | 加仓 |