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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp | $15.11万 | 0.05% | 1,105 | -254 | -18.7% | -$3.47万 | 减仓 |
| CAT | Caterpillar Inc | $15.12万 | 0.05% | 142 | -7 | -4.7% | -$7,454 | 减仓 |
| CPRT | Copart Inc | $15.36万 | 0.05% | 5,450 | 1,929 | 54.8% | $5.44万 | 加仓 |
| KHC | Kraft Heinz Co/The | $15.53万 | 0.05% | 6,575 | 2,809 | 74.6% | $6.63万 | 加仓 |
| TRI | Thomson Reuters Corp | $16.60万 | 0.06% | 2,033 | 491 | 31.8% | $4.01万 | 加仓 |
| ANET | Arista Networks Inc | $16.61万 | 0.06% | 978 | 71 | 7.8% | $1.21万 | 加仓 |
| OGC | OceanaGold Corp | $16.94万 | 0.06% | 6,766 | 6,766 | — | $16.94万 | 新建仓 |
| GEHC | GE HealthCare Technologies In | $16.98万 | 0.06% | 2,652 | 1,262 | 90.8% | $8.08万 | 加仓 |
| PAYX | Paychex Inc | $17.87万 | 0.06% | 1,817 | 590 | 48.1% | $5.80万 | 加仓 |
| SBSW | Sibanye Stillwater Ltd | $18.12万 | 0.06% | 21,341 | -4,568 | -17.6% | -$3.88万 | 减仓 |
| EGO | Eldorado Gold Corp | $18.47万 | 0.06% | 5,940 | -1,289 | -17.8% | -$4.01万 | 减仓 |
| MSTR | Strategy Inc | $18.66万 | 0.06% | 2,147 | 260 | 13.8% | $2.26万 | 加仓 |
| ROP | Roper Technologies Inc | $19.69万 | 0.07% | 582 | 286 | 96.6% | $9.68万 | 加仓 |
| TT | Trane Technologies PLC | $20.43万 | 0.07% | 416 | 388 | 1,385.7% | $19.06万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Gro | $20.81万 | 0.07% | 8,827 | 8,827 | — | $20.81万 | 新建仓 |
| ORCL | Oracle Corp | $21.18万 | 0.07% | 1,445 | -102 | -6.6% | -$1.49万 | 减仓 |
| SNOW | Snowflake Inc | $21.25万 | 0.07% | 835 | 835 | — | $21.25万 | 新建仓 |
| PYPL | PayPal Holdings Inc | $22.07万 | 0.07% | 5,112 | 1,407 | 38.0% | $6.08万 | 加仓 |
| EQX | Equinox Gold Corp | $22.15万 | 0.07% | 22,752 | -4,856 | -17.6% | -$4.73万 | 减仓 |
| APH | Amphenol Corp | $22.46万 | 0.07% | 1,274 | 133 | 11.7% | $2.35万 | 加仓 |
| MRNA | Moderna Inc | $22.75万 | 0.08% | 3,249 | 2,975 | 1,085.8% | $20.83万 | 加仓 |
| ADSK | Autodesk Inc | $23.25万 | 0.08% | 1,196 | 401 | 50.4% | $7.80万 | 加仓 |
| HD | Home Depot Inc/The | $23.42万 | 0.08% | 664 | 541 | 439.8% | $19.08万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $23.42万 | 0.08% | 778 | 247 | 46.5% | $7.44万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $23.74万 | 0.08% | 451 | 158 | 53.9% | $8.32万 | 加仓 |
| CRWV | CoreWeave Inc | $23.95万 | 0.08% | 2,406 | 666 | 38.3% | $6.63万 | 重新持有 |
| KDP | Keurig Dr Pepper Inc | $23.96万 | 0.08% | 7,321 | 2,479 | 51.2% | $8.11万 | 加仓 |
| CCEP | Coca-Cola Europacific Partner | $23.98万 | 0.08% | 2,396 | 821 | 52.1% | $8.22万 | 加仓 |
| AG | First Majestic Silver Corp | $24.90万 | 0.08% | 14,680 | -3,126 | -17.6% | -$5.30万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $25.75万 | 0.09% | 1,189 | 400 | 50.7% | $8.66万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $25.97万 | 0.09% | 519 | 310 | 148.3% | $15.51万 | 加仓 |
| GLW | Corning Inc | $26.16万 | 0.09% | 1,024 | -5,743 | -84.9% | -$146.69万 | 减仓 |
| TTWO | Take-Two Interactive Software | $26.22万 | 0.09% | 1,049 | 380 | 56.8% | $9.50万 | 加仓 |
| EXC | Exelon Corp | $26.28万 | 0.09% | 5,637 | 1,832 | 48.1% | $8.54万 | 加仓 |
| FER | Ferrovial NV | $26.70万 | 0.09% | 3,891 | 1,345 | 52.8% | $9.23万 | 加仓 |
| XEL | Xcel Energy Inc | $26.97万 | 0.09% | 3,359 | 859 | 34.4% | $6.90万 | 加仓 |
| FANG | Diamondback Energy Inc | $27.47万 | 0.09% | 1,563 | -1,421 | -47.6% | -$24.98万 | 减仓 |
| IAG | IAMGOLD Corp | $28.09万 | 0.09% | 17,716 | -3,800 | -17.7% | -$6.03万 | 减仓 |
| — | Webster Financial Corp | $28.15万 | 0.09% | 3,684 | 2,417 | 190.8% | $18.47万 | 重新持有 |
| MCHP | Microchip Technology Inc | $28.32万 | 0.09% | 3,105 | 985 | 46.5% | $8.98万 | 加仓 |
| — | Electronic Arts Inc | $28.38万 | 0.09% | 1,384 | 486 | 54.1% | $9.96万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $29.21万 | 0.10% | 19,204 | -4,111 | -17.6% | -$6.25万 | 减仓 |
| FAST | Fastenal Co | $29.67万 | 0.10% | 6,177 | 2,257 | 57.6% | $10.84万 | 加仓 |
| FITB | Fifth Third Bancorp | $30.43万 | 0.10% | 5,398 | 1,266 | 30.6% | $7.14万 | 重新持有 |
| BKR | Baker Hughes Co | $31.59万 | 0.10% | 5,691 | 2,127 | 59.7% | $11.80万 | 加仓 |
| RKLB | Rocket Lab Corp | $31.62万 | 0.10% | 3,111 | 3,111 | — | $31.62万 | 新建仓 |
| ABBV | AbbVie Inc | $32.41万 | 0.11% | 1,288 | 1,013 | 368.4% | $25.49万 | 加仓 |
| ABNB | Airbnb Inc | $34.39万 | 0.11% | 2,403 | 1,004 | 71.8% | $14.37万 | 加仓 |
| PCAR | PACCAR Inc | $35.54万 | 0.12% | 2,959 | 1,054 | 55.3% | $12.66万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $35.79万 | 0.12% | 1,619 | 1,619 | — | $35.79万 | 新建仓 |
| — | Warner Bros Discovery Inc | $36.50万 | 0.12% | 13,692 | 5,220 | 61.6% | $13.92万 | 加仓 |
| CPNG | Coupang Inc | $36.80万 | 0.12% | 21,185 | 10,621 | 100.5% | $18.45万 | 重新持有 |
| MPWR | Monolithic Power Systems Inc | $37.46万 | 0.12% | 271 | 84 | 44.9% | $11.61万 | 加仓 |
| ROST | Ross Stores Inc | $37.97万 | 0.13% | 1,784 | -1,647 | -48.0% | -$35.06万 | 减仓 |
| AGI | Alamos Gold Inc | $38.18万 | 0.13% | 12,604 | -2,713 | -17.7% | -$8.22万 | 减仓 |
| HON | Honeywell International Inc | $38.44万 | 0.13% | 1,717 | -512 | -23.0% | -$11.46万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc | $38.72万 | 0.13% | 621 | 247 | 66.0% | $15.40万 | 加仓 |
| NXPI | NXP Semiconductors NV | $39.54万 | 0.13% | 1,407 | 497 | 54.6% | $13.97万 | 加仓 |
| CTAS | Cintas Corp | $39.58万 | 0.13% | 2,327 | 956 | 69.7% | $16.26万 | 加仓 |
| KVUE | Kenvue Inc | $39.60万 | 0.13% | 20,720 | 20,708 | 172,566.7% | $39.57万 | 加仓 |
| MCO | Moody's Corp | $39.63万 | 0.13% | 875 | 874 | 87,400.0% | $39.59万 | 加仓 |
| MDLZ | Mondelez International Inc | $39.95万 | 0.13% | 6,907 | 2,696 | 64.0% | $15.59万 | 加仓 |
| MSCI | MSCI Inc | $39.99万 | 0.13% | 714 | 713 | 71,300.0% | $39.93万 | 加仓 |
| UMC | United Microelectronics Corp | $40.40万 | 0.13% | 14,847 | 11,733 | 376.8% | $31.93万 | 加仓 |
| DHR | Danaher Corp | $40.65万 | 0.13% | 2,134 | 2,035 | 2,055.6% | $38.76万 | 加仓 |
| INTU | Intuit Inc | $40.85万 | 0.14% | 1,565 | 589 | 60.3% | $15.37万 | 加仓 |
| AEP | American Electric Power Co In | $41.13万 | 0.14% | 3,006 | 1,076 | 55.8% | $14.72万 | 加仓 |
| SPGI | S&P Global Inc | $42.31万 | 0.14% | 1,039 | 977 | 1,575.8% | $39.79万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $42.31万 | 0.14% | 844 | 793 | 1,554.9% | $39.76万 | 加仓 |
| TER | Teradyne Inc | $42.38万 | 0.14% | 876 | 841 | 2,402.9% | $40.69万 | 加仓 |
| DASH | DoorDash Inc | $42.98万 | 0.14% | 2,329 | 914 | 64.6% | $16.87万 | 加仓 |
| NBIS | Nebius Group NV | $43.55万 | 0.14% | 1,577 | 1,577 | — | $43.55万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $43.77万 | 0.15% | 4,753 | 1,072 | 29.1% | $9.87万 | 加仓 |
| C | Citigroup Inc | $44.82万 | 0.15% | 3,202 | 3,067 | 2,271.9% | $42.93万 | 加仓 |
| UNH | UnitedHealth Group Inc | $45.22万 | 0.15% | 1,088 | 995 | 1,069.9% | $41.36万 | 加仓 |
| MELI | MercadoLibre Inc | $46.17万 | 0.15% | 272 | 92 | 51.1% | $15.62万 | 加仓 |
| ADBE | Adobe Inc | $46.19万 | 0.15% | 2,253 | 740 | 48.9% | $15.17万 | 加仓 |
| ALAB | Astera Labs Inc | $47.96万 | 0.16% | 993 | 993 | — | $47.96万 | 新建仓 |
| DDOG | Datadog Inc | $48.22万 | 0.16% | 1,852 | 700 | 60.8% | $18.23万 | 加仓 |
| CMCSA | Comcast Corp | $48.46万 | 0.16% | 19,741 | 6,144 | 45.2% | $15.08万 | 加仓 |
| SNPS | Synopsys Inc | $48.49万 | 0.16% | 1,087 | 411 | 60.8% | $18.33万 | 加仓 |
| CDE | Coeur Mining Inc | $49.72万 | 0.16% | 30,464 | -9,178 | -23.2% | -$14.98万 | 减仓 |
| CEG | Constellation Energy Corp | $50.97万 | 0.17% | 2,052 | 816 | 66.0% | $20.27万 | 加仓 |
| ADP | Automatic Data Processing Inc | $51.08万 | 0.17% | 2,281 | 859 | 60.4% | $19.24万 | 加仓 |
| — | Yalla Group Ltd | $52.88万 | 0.18% | 96,323 | 96,323 | — | $52.88万 | 新建仓 |
| ATHM | Autohome Inc | $53.04万 | 0.18% | 27,871 | 9,819 | 54.4% | $18.69万 | 加仓 |
| MOMO | Hello Group Inc | $53.84万 | 0.18% | 92,825 | -14,416 | -13.4% | -$8.36万 | 减仓 |
| MAR | Marriott International Inc/MD | $55.66万 | 0.18% | 1,502 | 621 | 70.5% | $23.01万 | 加仓 |
| PAAS | Pan American Silver Corp | $56.82万 | 0.19% | 12,686 | -2,735 | -17.7% | -$12.25万 | 减仓 |
| CDNS | Cadence Design Systems Inc | $56.82万 | 0.19% | 1,514 | 525 | 53.1% | $19.70万 | 加仓 |
| JNJ | Johnson & Johnson | $57.40万 | 0.19% | 2,260 | 1,925 | 574.6% | $48.89万 | 加仓 |
| ASX | ASE Technology Holding Co Ltd | $59.13万 | 0.20% | 13,106 | 10,355 | 376.4% | $46.72万 | 加仓 |
| MUFG | Mitsubishi UFJ Financial Grou | $59.25万 | 0.20% | 29,790 | 22,868 | 330.4% | $45.48万 | 重新持有 |
| JPM | JPMorgan Chase & Co | $61.67万 | 0.20% | 1,884 | 1,574 | 507.7% | $51.52万 | 加仓 |
| LITE | Lumentum Holdings Inc | $63.07万 | 0.21% | 735 | -299 | -28.9% | -$25.66万 | 减仓 |
| FTNT | Fortinet Inc | $63.66万 | 0.21% | 4,144 | 1,703 | 69.8% | $26.16万 | 加仓 |
| LLY | Eli Lilly & Co | $65.97万 | 0.22% | 550 | 443 | 414.0% | $53.13万 | 加仓 |
| SBUX | Starbucks Corp | $66.33万 | 0.22% | 6,491 | 2,267 | 53.7% | $23.17万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $73.67万 | 0.24% | 1,483 | 576 | 63.5% | $28.61万 | 加仓 |
| MA | Mastercard Inc | $74.01万 | 0.25% | 1,441 | 1,351 | 1,501.1% | $69.39万 | 加仓 |