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 |
|---|---|---|---|---|---|---|---|---|
| QFIN | Qfin Holdings Inc | $0 | 0.00% | 0 | -40,936 | -100.0% | -$63.57万 | 清仓 |
| — | New Gold Inc | $0 | 0.00% | 0 | -46,611 | -100.0% | -$63.53万 | 清仓 |
| BE | Bloom Energy Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSRM | SSR Mining Inc | $0 | 0.00% | 0 | -12,346 | -100.0% | -$38.37万 | 清仓 |
| CELH | Celsius Holdings Inc | $0 | 0.00% | 0 | -6,359 | -100.0% | -$32.63万 | 清仓 |
| HEI | HEICO Corp | $0 | 0.00% | 0 | -813 | -100.0% | -$27.01万 | 清仓 |
| FITB | Fifth Third Bancorp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | CoreWeave Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | State Street SPDR S&P Biotech | $0 | 0.00% | 0 | -1,036 | -100.0% | -$13.19万 | 清仓 |
| MUFG | Mitsubishi UFJ Financial Group | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COKE | Coca-Cola Europacific Partners | $0 | 0.00% | 0 | -973 | -100.0% | -$8.97万 | 清仓 |
| — | Webster Financial Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -1,198 | -100.0% | -$6.38万 | 清仓 |
| ASHR | Xtrackers Harvest CSI 300 Chin | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COCO | Vita Coco Co Inc/The | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| KVUE | Kenvue Inc | $207 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $214 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GRMN | Garmin Ltd | $232 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCI | Crown Castle Inc | $244 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NDAQ | Nasdaq Inc | $255 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HIG | Hartford Insurance Group Inc/ | $270 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co | $272 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DHI | DR Horton Inc | $274 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Co | $277 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corp | $282 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc | $283 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $285 | 0.00% | 13 | -7,536 | -99.8% | -$16.52万 | 减仓 |
| KR | Kroger Co/The | $289 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AIG | American International Group | $301 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands Inc | $311 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BDX | Becton Dickinson & Co | $314 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $317 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corp | $320 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Gro | $324 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $330 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $337 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc | $355 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell Automation Inc | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust Inc | $360 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK Inc | $362 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| D | Dominion Energy Inc | $371 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holding | $374 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $389 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc | $391 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KMI | Kinder Morgan Inc | $402 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BLDR | Builders FirstSource Inc | $412 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corp | $413 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp/The | $415 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $418 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $429 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $436 | 0.00% | 1 | -268 | -99.6% | -$11.68万 | 减仓 |
| RSG | Republic Services Inc | $438 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $442 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $451 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VICI | VICI Properties Inc | $464 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $492 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRGP | Targa Resources Corp | $501 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $518 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $521 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp | $522 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group/The | $534 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI Inc | $539 | 0.00% | 1 | -123 | -99.2% | -$6.63万 | 减仓 |
| ARE | Alexandria Real Estate Equiti | $557 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| APD | Air Products and Chemicals In | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials Inc | $589 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZBRA | Zebra Technologies Corp | $627 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ICE | Intercontinental Exchange Inc | $629 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EL | Estee Lauder Cos Inc/The | $646 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $682 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc | $689 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $690 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WSM | Williams-Sonoma Inc | $729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $764 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNC | Centene Corp | $851 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $857 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALGN | Align Technology Inc | $857 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CME | CME Group Inc | $886 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TSCO | Tractor Supply Co | $906 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $988 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $1,014 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JBL | Jabil Inc | $1,063 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| A | Agilent Technologies Inc | $1,140 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | DuPont de Nemours Inc | $1,145 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $1,209 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Properties Inc | $1,249 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp | $1,266 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics Inc | $1,385 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $1,454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FSLR | First Solar Inc | $1,578 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACGL | Arch Capital Group Ltd | $1,632 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Co Inc | $1,769 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $2,004 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $2,078 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HUBB | Hubbell Inc | $2,454 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $3,203 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings Inc | $3,315 | 0.00% | 36 | 36 | — | $3,315 | 新建仓 |
| SWK | Stanley Black & Decker Inc | $3,411 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE Group Inc | $3,657 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TPL | Texas Pacific Land Corp | $3,796 | 0.00% | 8 | 0 | 0.0% | — | 不变 |