E Fund Management (Hong Kong) Co., Ltd.
CENTRAL K3 · SEC CIK 0001777469
$3.02亿2026Q2 申报市值
549持仓数
44.3%前十大占比 · 第一大 12.0%
69 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$302.63万
AAPL 加仓+$287.62万
AMD 加仓+$273.90万
MU 加仓+$264.79万
AMAT 加仓+$247.19万
2026Q2 卖出最多 按季末市值估算
PDD 减仓-$393.31万
GLW 减仓-$146.69万
Diana Shipping I 清仓-$126.74万
ARM 减仓-$72.19万
NEM 减仓-$69.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM Resorts International | $6,550 | 0.00% | 137 | 137 | — | $6,550 | 新建仓 |
| DECK | Deckers Outdoor Corp | $6,553 | 0.00% | 66 | 66 | — | $6,553 | 新建仓 |
| HII | Huntington Ingalls Industries | $6,717 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $6,727 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FDXF | Fedex Freight Holding Co Inc | $7,097 | 0.00% | 47 | 47 | — | $7,097 | 新建仓 |
| VEEV | Veeva Systems Inc | $7,099 | 0.00% | 40 | 40 | — | $7,099 | 新建仓 |
| BAX | Baxter International Inc | $7,164 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp | $7,275 | 0.00% | 273 | 273 | — | $7,275 | 新建仓 |
| TFC | Truist Financial Corp | $7,324 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| PTC | PTC Inc | $7,385 | 0.00% | 65 | 65 | — | $7,385 | 新建仓 |
| GLXY | Galaxy Digital Inc | $7,464 | 0.00% | 273 | -214 | -43.9% | -$5,851 | 减仓 |
| HPQ | HP Inc | $7,525 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| MARA | MARA Holdings Inc | $7,542 | 0.00% | 543 | -427 | -44.0% | -$5,931 | 减仓 |
| FUTU | Futu Holdings Ltd | $7,687 | 0.00% | 82 | -63 | -43.4% | -$5,906 | 减仓 |
| KEY | KeyCorp | $7,699 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| AEE | Ameren Corp | $7,800 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| L | Loews Corp | $7,811 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $7,998 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $8,038 | 0.00% | 68 | 68 | — | $8,038 | 新建仓 |
| RMD | ResMed Inc | $8,185 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GM | General Motors Co | $8,248 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group Inc | $8,299 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $8,336 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $8,427 | 0.00% | 308 | 50 | 19.4% | $1,368 | 加仓 |
| MAS | Masco Corp | $8,707 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TECH | Bio-Techne Corp | $8,761 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $8,770 | 0.00% | 105 | 105 | — | $8,770 | 新建仓 |
| TKO | TKO Group Holdings Inc | $8,858 | 0.00% | 44 | 44 | — | $8,858 | 新建仓 |
| DVA | DaVita Inc | $8,899 | 0.00% | 40 | 40 | — | $8,899 | 新建仓 |
| ARES | Ares Management Corp | $9,016 | 0.00% | 81 | 81 | — | $9,016 | 新建仓 |
| APLD | Applied Digital Corp | $9,101 | 0.00% | 244 | -184 | -43.0% | -$6,863 | 减仓 |
| LDOS | Leidos Holdings Inc | $9,164 | 0.00% | 89 | 89 | — | $9,164 | 新建仓 |
| BX | Blackstone Inc | $9,178 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corp | $9,190 | 0.00% | 21 | 13 | 162.5% | $5,689 | 加仓 |
| DOV | Dover Corp | $9,195 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CORZ | Core Scientific Inc | $9,264 | 0.00% | 362 | -282 | -43.8% | -$7,217 | 减仓 |
| AZO | AutoZone Inc | $9,588 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ERIE | Erie Indemnity Co | $9,590 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| BG | Bunge Global SA | $9,606 | 0.00% | 90 | 90 | — | $9,606 | 新建仓 |
| ADM | Archer-Daniels-Midland Co | $9,626 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Co/The | $9,650 | 0.00% | 55 | 55 | — | $9,650 | 新建仓 |
| LEN | Lennar Corp | $9,863 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International | $1.02万 | 0.00% | 8 | 8 | — | $1.02万 | 新建仓 |
| GD | General Dynamics Corp | $1.03万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $1.04万 | 0.00% | 44 | 36 | 450.0% | $8,494 | 加仓 |
| GEN | Gen Digital Inc | $1.04万 | 0.00% | 418 | 418 | — | $1.04万 | 新建仓 |
| WULF | Terawulf Inc | $1.04万 | 0.00% | 423 | -226 | -34.8% | -$5,582 | 减仓 |
| MPC | Marathon Petroleum Corp | $1.05万 | 0.00% | 41 | -376 | -90.2% | -$9.61万 | 减仓 |
| MCK | McKesson Corp | $1.06万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CAH | Cardinal Health Inc | $1.07万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| COR | Cencora Inc | $1.08万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services | $1.08万 | 0.00% | 30 | 30 | — | $1.08万 | 新建仓 |
| DTE | DTE Energy Co | $1.08万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.09万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NOW | ServiceNow Inc | $1.10万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| HUT | Hut 8 Corp | $1.11万 | 0.00% | 96 | -74 | -43.5% | -$8,543 | 减仓 |
| FISV | Fiserv Inc | $1.11万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $1.12万 | 0.00% | 93 | 41 | 78.8% | $4,959 | 加仓 |
| STLD | Steel Dynamics Inc | $1.15万 | 0.00% | 50 | 50 | — | $1.15万 | 新建仓 |
| ON | ON Semiconductor Corp | $1.16万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | HUYA Inc | $1.17万 | 0.00% | 5,070 | 0 | 0.0% | — | 不变 |
| TROW | T Rowe Price Group Inc | $1.17万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NTAP | NetApp Inc | $1.18万 | 0.00% | 76 | 76 | — | $1.18万 | 新建仓 |
| EOG | EOG Resources Inc | $1.19万 | 0.00% | 92 | -2,142 | -95.9% | -$27.79万 | 减仓 |
| FRT | Federal Realty Investment Tru | $1.20万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $1.21万 | 0.00% | 66 | 66 | — | $1.21万 | 新建仓 |
| SBAC | SBA Communications Corp | $1.22万 | 0.00% | 69 | 69 | — | $1.22万 | 新建仓 |
| COF | Capital One Financial Corp | $1.22万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $1.23万 | 0.00% | 429 | 429 | — | $1.23万 | 新建仓 |
| GIS | General Mills Inc | $1.24万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage | $1.24万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $1.25万 | 0.00% | 174 | 171 | 5,700.0% | $1.23万 | 加仓 |
| TPR | Tapestry Inc | $1.26万 | 0.00% | 86 | 79 | 1,128.6% | $1.16万 | 加仓 |
| WAT | Waters Corp | $1.28万 | 0.00% | 34 | 34 | — | $1.28万 | 新建仓 |
| WSM | Williams-Sonoma Inc | $1.28万 | 0.00% | 55 | 51 | 1,275.0% | $1.19万 | 加仓 |
| VRSN | VeriSign Inc | $1.28万 | 0.00% | 51 | 51 | — | $1.28万 | 新建仓 |
| AMP | Ameriprise Financial Inc | $1.28万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DAL | Delta Air Lines Inc | $1.30万 | 0.00% | 139 | 66 | 90.4% | $6,182 | 加仓 |
| JBHT | JB Hunt Transport Services In | $1.30万 | 0.00% | 45 | 45 | — | $1.30万 | 新建仓 |
| GRMN | Garmin Ltd | $1.31万 | 0.00% | 55 | 54 | 5,400.0% | $1.28万 | 加仓 |
| FICO | Fair Isaac Corp | $1.31万 | 0.00% | 11 | 8 | 266.7% | $9,559 | 加仓 |
| BR | Broadridge Financial Solution | $1.31万 | 0.00% | 96 | 96 | — | $1.31万 | 新建仓 |
| ED | Consolidated Edison Inc | $1.32万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $1.32万 | 0.00% | 83 | 80 | 2,666.7% | $1.27万 | 加仓 |
| FFIV | F5 Inc | $1.33万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc | $1.33万 | 0.00% | 84 | 84 | — | $1.33万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $1.34万 | 0.00% | 276 | 276 | — | $1.34万 | 新建仓 |
| BLK | Blackrock Inc | $1.35万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly-Clark Corp | $1.35万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc | $1.35万 | 0.00% | 102 | 92 | 920.0% | $1.22万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $1.36万 | 0.00% | 156 | 74 | 90.2% | $6,441 | 加仓 |
| GL | Globe Life Inc | $1.36万 | 0.00% | 76 | 76 | — | $1.36万 | 新建仓 |
| CTSH | Cognizant Technology Solution | $1.36万 | 0.00% | 351 | -1,299 | -78.7% | -$5.03万 | 减仓 |
| CVNA | Carvana Co | $1.36万 | 0.00% | 207 | 107 | 107.0% | $7,043 | 加仓 |
| O | Realty Income Corp | $1.36万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $1.37万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $1.38万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp/The | $1.40万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $1.42万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |