13F 机构持仓

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

CENTRAL K3 · SEC CIK 0001777469

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.2%
PDD 13.0%
NVDA 5.2%
SPY 5.0%
AAPL 3.3%
YUMC 3.1%
MSFT 2.7%
AMZN 2.1%
NEM 2.0%
AVGO 1.9%

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
FUTU Futu Holdings Ltd $1.98万0.01%145 -768-84.1% -$10.50万 重新持有
BA Boeing Co/The $1.99万0.01%100 74284.6% $1.47万 加仓
IBM IBM $2.06万0.01%85 -903-91.4% -$21.89万 减仓
MS Morgan Stanley $2.07万0.01%126 -775-86.0% -$12.75万 减仓
SCHW Charles Schwab Corp/The $2.10万0.01%223 2121,927.3% $1.99万 加仓
CFG Citizens Financial Group Inc $2.15万0.01%359 00.0% — 不变
NEE NextEra Energy Inc $2.19万0.01%236 2231,715.4% $2.07万 加仓
BMNR BitMine Immersion Technologie $2.30万0.01%1,161 1,161— $2.30万 新建仓
COP ConocoPhillips $2.43万0.01%184 123201.6% $1.62万 加仓
TMO Thermo Fisher Scientific Inc $2.51万0.01%51 -366-87.8% -$17.99万 减仓
UNH UnitedHealth Group Inc $2.52万0.01%93 4282.4% $1.14万 加仓
AXP American Express Co $2.57万0.01%85 62269.6% $1.88万 加仓
ETN Eaton Corp PLC $2.58万0.01%72 50227.3% $1.79万 加仓
BMY Bristol-Myers Squibb Co $2.59万0.01%427 4143,184.6% $2.51万 加仓
CRM Salesforce Inc $2.59万0.01%139 -837-85.8% -$15.62万 减仓
SPGI S&P Global Inc $2.64万0.01%62 -383-86.1% -$16.29万 减仓
T AT&T Inc $2.71万0.01%935 647224.7% $1.88万 加仓
VZ Verizon Communications Inc $2.78万0.01%554 374207.8% $1.88万 加仓
UMC United Microelectronics Corp $2.80万0.01%3,114 3,114— $2.80万 新建仓
IREN IREN Ltd $2.91万0.01%848 848— $2.91万 新建仓
PM Philip Morris International I $3.12万0.01%189 109136.2% $1.80万 加仓
KO Coca-Cola Co/The $3.22万0.01%423 220108.4% $1.67万 加仓
BAC Bank of America Corp $3.22万0.01%660 472251.1% $2.30万 加仓
WFC Wells Fargo & Co $3.27万0.01%411 312315.2% $2.48万 加仓
GS Goldman Sachs Group Inc/The $3.38万0.02%40 -235-85.5% -$19.88万 减仓
MCD McDonald's Corp $3.42万0.02%110 69168.3% $2.14万 加仓
RTX RTX Corp $3.49万0.02%181 8079.2% $1.54万 加仓
GE General Electric Co $3.60万0.02%127 -467-78.6% -$13.25万 减仓
PFE Pfizer Inc $3.76万0.02%1,338 1,143586.2% $3.21万 加仓
TEAM Atlassian Corp $3.78万0.02%554 00.0% — 不变
HD Home Depot Inc/The $4.05万0.02%123 -336-73.2% -$11.05万 减仓
PG Procter & Gamble Co/The $4.13万0.02%286 12173.3% $1.75万 加仓
MA Mastercard Inc $4.50万0.02%90 4495.7% $2.20万 加仓
CVX Chevron Corp $4.99万0.02%241 184322.8% $3.81万 加仓
MRK Merck & Co Inc $5.16万0.02%429 356487.7% $4.28万 加仓
CRCL Circle Internet Group Inc $5.55万0.03%582 582— $5.55万 新建仓
V Visa Inc $5.65万0.03%187 130228.1% $3.93万 加仓
ASX ASE Technology Holding Co Ltd $5.96万0.03%2,751 2,751— $5.96万 新建仓
ABBV AbbVie Inc $5.98万0.03%275 225450.0% $4.89万 加仓
CSGP CoStar Group Inc $6.26万0.03%1,553 00.0% — 不变
XYZ Block Inc $7.09万0.03%1,178 1,17429,350.0% $7.07万 加仓
ZS Zscaler Inc $7.83万0.04%558 11626.2% $1.63万 加仓
DXCM Dexcom Inc $8.17万0.04%1,301 1099.1% $6,845 加仓
JNJ Johnson & Johnson $8.19万0.04%335 178113.4% $4.35万 加仓
AXTI AXT Inc $8.26万0.04%1,449 1,449— $8.26万 新建仓
KHC Kraft Heinz Co/The $8.47万0.04%3,766 00.0% — 不变
VRSK Verisk Analytics Inc $8.90万0.04%469 -212-31.1% -$4.02万 减仓
JPM JPMorgan Chase & Co $9.12万0.04%310 238330.6% $7.00万 加仓
LLY Eli Lilly & Co $9.84万0.04%107 76245.2% $6.99万 加仓
GEHC GE HealthCare Technologies In $9.89万0.05%1,390 00.0% — 不变
BRK/B Berkshire Hathaway Inc $10.02万0.05%209 10295.3% $4.89万 加仓
CTSH Cognizant Technology Solution $10.12万0.05%1,650 00.0% — 不变
MPC Marathon Petroleum Corp $10.18万0.05%417 41520,750.0% $10.13万 加仓
CHTR Charter Communications Inc $10.21万0.05%473 00.0% — 不变
COIN Coinbase Global Inc $10.37万0.05%594 59229,600.0% $10.34万 加仓
ROP Roper Technologies Inc $10.47万0.05%296 00.0% — 不变
CAT Caterpillar Inc $10.56万0.05%149 4138.0% $2.90万 加仓
ANET Arista Networks Inc $11.14万0.05%907 8411,274.2% $10.33万 加仓
PAYX Paychex Inc $11.30万0.05%1,227 -291-19.2% -$2.68万 减仓
CPRT Copart Inc $11.69万0.05%3,521 1,53477.2% $5.09万 加仓
WDAY Workday Inc $11.86万0.05%913 36867.5% $4.78万 加仓
AXON Axon Enterprise Inc $12.27万0.06%289 8038.3% $3.40万 加仓
KDP Keurig Dr Pepper Inc $12.75万0.06%4,842 00.0% — 不变
TTWO Take-Two Interactive Software $13.21万0.06%669 497.9% $9,678 加仓
INSM Insmed Inc $13.34万0.06%816 10314.4% $1.68万 加仓
DDOG Datadog Inc $13.60万0.06%1,152 726.7% $8,500 加仓
MCHP Microchip Technology Inc $13.70万0.06%2,120 58137.8% $3.75万 加仓
— Thomson Reuters Corp $13.87万0.06%1,542 1077.5% $9,628 加仓
CCEP Coca-Cola Europacific Partner $14.28万0.06%1,575 1,129253.1% $10.24万 重新持有
APH Amphenol Corp $14.42万0.07%1,141 1,0992,616.7% $13.89万 加仓
HOOD Robinhood Markets Inc $14.45万0.07%2,085 2,0618,587.5% $14.28万 加仓
MOS Mosaic Co/The $15.40万0.07%6,039 6,039— $15.40万 新建仓
ODFL Old Dominion Freight Line Inc $15.42万0.07%789 16326.0% $3.19万 加仓
AA Alcoa Corp $15.98万0.07%2,409 2,409— $15.98万 新建仓
JCI Johnson Controls Internationa $16.08万0.07%1,228 -1,231-50.1% -$16.12万 减仓
IDXX IDEXX Laboratories Inc $16.46万0.07%293 7635.0% $4.27万 加仓
FER Ferrovial SE $16.56万0.08%2,546 00.0% — 不变
PYPL PayPal Holdings Inc $16.76万0.08%3,705 1,13844.3% $5.15万 加仓
ALNY Alnylam Pharmaceuticals Inc $17.57万0.08%531 14236.5% $4.70万 加仓
ABNB Airbnb Inc $17.67万0.08%1,399 513.8% $6,440 加仓
NXPI NXP Semiconductors NV $17.91万0.08%910 -80-8.1% -$1.57万 减仓
FAST Fastenal Co $18.19万0.08%3,920 86028.1% $3.99万 加仓
— Electronic Arts Inc $18.31万0.08%898 31554.0% $6.42万 加仓
EXC Exelon Corp $18.65万0.08%3,805 1,90199.8% $9.32万 加仓
ADSK Autodesk Inc $19.03万0.09%795 608.2% $1.44万 加仓
XEL Xcel Energy Inc $19.86万0.09%2,500 00.0% — 不变
FTNT Fortinet Inc $19.95万0.09%2,441 662.8% $5,394 加仓
MPWR Monolithic Power Systems Inc $20.45万0.09%187 4935.5% $5.36万 加仓
BTG B2Gold Corp $20.92万0.10%46,058 -30,648-40.0% -$13.92万 减仓
DASH DoorDash Inc $21.25万0.10%1,415 1128.6% $1.68万 加仓
BKR Baker Hughes Co $21.76万0.10%3,564 81529.6% $4.98万 加仓
PCAR PACCAR Inc $22.00万0.10%1,905 1267.1% $1.46万 加仓
ORCL Oracle Corp $22.76万0.10%1,547 -202-11.5% -$2.97万 减仓
— Exxon Mobil Corp $23.06万0.10%1,359 1,131496.1% $19.19万 加仓
CTAS Cintas Corp $23.19万0.11%1,371 35434.8% $5.99万 加仓
HWM Howmet Aerospace Inc $23.25万0.11%1,009 -253-20.0% -$5.83万 减仓
— Warner Bros Discovery Inc $23.26万0.11%8,472 1301.6% $3,570 加仓
ALB Albemarle Corp $23.36万0.11%1,301 1,28910,741.7% $23.14万 加仓
MSTR Strategy Inc $23.55万0.11%1,887 1,027119.4% $12.82万 加仓
MDLZ Mondelez International Inc $24.27万0.11%4,211 00.0% — 不变