13F 机构持仓

E Fund Management (Hong Kong) Co., Ltd.

CENTRAL K3 · SEC CIK 0001777469

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.02亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 12.0%
PDD 5.8%
NVDA 5.1%
SPY 4.5%
AAPL 3.7%
MU 3.6%
AMD 2.6%
MSFT 2.5%
AMZN 2.5%
AVGO 2.1%

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 $6,5500.00%137 137— $6,550 新建仓
DECK Deckers Outdoor Corp $6,5530.00%66 66— $6,553 新建仓
HII Huntington Ingalls Industries $6,7170.00%24 00.0% — 不变
TYL Tyler Technologies Inc $6,7270.00%23 00.0% — 不变
FDXF Fedex Freight Holding Co Inc $7,0970.00%47 47— $7,097 新建仓
VEEV Veeva Systems Inc $7,0990.00%40 40— $7,099 新建仓
BAX Baxter International Inc $7,1640.00%336 00.0% — 不变
BF/B Brown-Forman Corp $7,2750.00%273 273— $7,275 新建仓
TFC Truist Financial Corp $7,3240.00%147 00.0% — 不变
PTC PTC Inc $7,3850.00%65 65— $7,385 新建仓
GLXY Galaxy Digital Inc $7,4640.00%273 -214-43.9% -$5,851 减仓
HPQ HP Inc $7,5250.00%343 00.0% — 不变
MARA MARA Holdings Inc $7,5420.00%543 -427-44.0% -$5,931 减仓
FUTU Futu Holdings Ltd $7,6870.00%82 -63-43.4% -$5,906 减仓
KEY KeyCorp $7,6990.00%334 00.0% — 不变
AEE Ameren Corp $7,8000.00%69 00.0% — 不变
L Loews Corp $7,8110.00%69 00.0% — 不变
CPAY Corpay Inc $7,9980.00%24 00.0% — 不变
AKAM Akamai Technologies Inc $8,0380.00%68 68— $8,038 新建仓
RMD ResMed Inc $8,1850.00%42 00.0% — 不变
GM General Motors Co $8,2480.00%107 00.0% — 不变
EME EMCOR Group Inc $8,2990.00%10 00.0% — 不变
IRM Iron Mountain Inc $8,3360.00%66 00.0% — 不变
DOW Dow Inc $8,4270.00%308 5019.4% $1,368 加仓
MAS Masco Corp $8,7070.00%107 00.0% — 不变
TECH Bio-Techne Corp $8,7610.00%124 00.0% — 不变
HSIC Henry Schein Inc $8,7700.00%105 105— $8,770 新建仓
TKO TKO Group Holdings Inc $8,8580.00%44 44— $8,858 新建仓
DVA DaVita Inc $8,8990.00%40 40— $8,899 新建仓
ARES Ares Management Corp $9,0160.00%81 81— $9,016 新建仓
APLD Applied Digital Corp $9,1010.00%244 -184-43.0% -$6,863 减仓
LDOS Leidos Holdings Inc $9,1640.00%89 89— $9,164 新建仓
BX Blackstone Inc $9,1780.00%78 00.0% — 不变
TPL Texas Pacific Land Corp $9,1900.00%21 13162.5% $5,689 加仓
DOV Dover Corp $9,1950.00%41 00.0% — 不变
CORZ Core Scientific Inc $9,2640.00%362 -282-43.8% -$7,217 减仓
AZO AutoZone Inc $9,5880.00%3 00.0% — 不变
ERIE Erie Indemnity Co $9,5900.00%40 00.0% — 不变
BG Bunge Global SA $9,6060.00%90 90— $9,606 新建仓
ADM Archer-Daniels-Midland Co $9,6260.00%126 00.0% — 不变
HSY Hershey Co/The $9,6500.00%55 55— $9,650 新建仓
LEN Lennar Corp $9,8630.00%109 00.0% — 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 00.0% — 不变
FSLR First Solar Inc $1.04万0.00%44 36450.0% $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 00.0% — 不变
CAH Cardinal Health Inc $1.07万0.00%45 00.0% — 不变
COR Cencora Inc $1.08万0.00%38 00.0% — 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 00.0% — 不变
CRH CRH PLC $1.09万0.00%102 00.0% — 不变
NOW ServiceNow Inc $1.10万0.00%111 00.0% — 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 00.0% — 不变
DLTR Dollar Tree Inc $1.12万0.00%93 4178.8% $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 00.0% — 不变
— HUYA Inc $1.17万0.00%5,070 00.0% — 不变
TROW T Rowe Price Group Inc $1.17万0.00%103 00.0% — 不变
AFL Aflac Inc $1.17万0.00%100 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
PSA Public Storage $1.24万0.00%39 00.0% — 不变
ZTS Zoetis Inc $1.25万0.00%174 1715,700.0% $1.23万 加仓
TPR Tapestry Inc $1.26万0.00%86 791,128.6% $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%55 511,275.0% $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 00.0% — 不变
DAL Delta Air Lines Inc $1.30万0.00%139 6690.4% $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%55 545,400.0% $1.28万 加仓
FICO Fair Isaac Corp $1.31万0.00%11 8266.7% $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 00.0% — 不变
VST Vistra Corp $1.32万0.00%83 802,666.7% $1.27万 加仓
FFIV F5 Inc $1.33万0.00%32 00.0% — 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 00.0% — 不变
KMB Kimberly-Clark Corp $1.35万0.00%123 00.0% — 不变
A Agilent Technologies Inc $1.35万0.00%102 92920.0% $1.22万 加仓
IBKR Interactive Brokers Group Inc $1.36万0.00%156 7490.2% $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 107107.0% $7,043 加仓
O Realty Income Corp $1.36万0.00%220 00.0% — 不变
MRSH Marsh & McLennan Cos Inc $1.37万0.00%82 00.0% — 不变
PNW Pinnacle West Capital Corp $1.38万0.00%129 00.0% — 不变
PGR Progressive Corp/The $1.40万0.00%64 00.0% — 不变
NSC Norfolk Southern Corp $1.42万0.00%45 00.0% — 不变