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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | $42.31万 | 0.14% | 1,039 | 977 | 1,575.8% | $39.79万 | 加仓 |
| AEP | American Electric Power Co In | $41.13万 | 0.14% | 3,006 | 1,076 | 55.8% | $14.72万 | 加仓 |
| INTU | Intuit Inc | $40.85万 | 0.14% | 1,565 | 589 | 60.3% | $15.37万 | 加仓 |
| DHR | Danaher Corp | $40.65万 | 0.13% | 2,134 | 2,035 | 2,055.6% | $38.76万 | 加仓 |
| UMC | United Microelectronics Corp | $40.40万 | 0.13% | 14,847 | 11,733 | 376.8% | $31.93万 | 加仓 |
| MSCI | MSCI Inc | $39.99万 | 0.13% | 714 | 713 | 71,300.0% | $39.93万 | 加仓 |
| MDLZ | Mondelez International Inc | $39.95万 | 0.13% | 6,907 | 2,696 | 64.0% | $15.59万 | 加仓 |
| MCO | Moody's Corp | $39.63万 | 0.13% | 875 | 874 | 87,400.0% | $39.59万 | 加仓 |
| KVUE | Kenvue Inc | $39.60万 | 0.13% | 20,720 | 20,708 | 172,566.7% | $39.57万 | 加仓 |
| CTAS | Cintas Corp | $39.58万 | 0.13% | 2,327 | 956 | 69.7% | $16.26万 | 加仓 |
| NXPI | NXP Semiconductors NV | $39.54万 | 0.13% | 1,407 | 497 | 54.6% | $13.97万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $38.72万 | 0.13% | 621 | 247 | 66.0% | $15.40万 | 加仓 |
| HON | Honeywell International Inc | $38.44万 | 0.13% | 1,717 | -512 | -23.0% | -$11.46万 | 减仓 |
| AGI | Alamos Gold Inc | $38.18万 | 0.13% | 12,604 | -2,713 | -17.7% | -$8.22万 | 减仓 |
| ROST | Ross Stores Inc | $37.97万 | 0.13% | 1,784 | -1,647 | -48.0% | -$35.06万 | 减仓 |
| MPWR | Monolithic Power Systems Inc | $37.46万 | 0.12% | 271 | 84 | 44.9% | $11.61万 | 加仓 |
| CPNG | Coupang Inc | $36.80万 | 0.12% | 21,185 | 10,621 | 100.5% | $18.45万 | 重新持有 |
| — | Warner Bros Discovery Inc | $36.50万 | 0.12% | 13,692 | 5,220 | 61.6% | $13.92万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $35.79万 | 0.12% | 1,619 | 1,619 | — | $35.79万 | 新建仓 |
| PCAR | PACCAR Inc | $35.54万 | 0.12% | 2,959 | 1,054 | 55.3% | $12.66万 | 加仓 |
| ABNB | Airbnb Inc | $34.39万 | 0.11% | 2,403 | 1,004 | 71.8% | $14.37万 | 加仓 |
| ABBV | AbbVie Inc | $32.41万 | 0.11% | 1,288 | 1,013 | 368.4% | $25.49万 | 加仓 |
| RKLB | Rocket Lab Corp | $31.62万 | 0.10% | 3,111 | 3,111 | — | $31.62万 | 新建仓 |
| BKR | Baker Hughes Co | $31.59万 | 0.10% | 5,691 | 2,127 | 59.7% | $11.80万 | 加仓 |
| FITB | Fifth Third Bancorp | $30.43万 | 0.10% | 5,398 | 1,266 | 30.6% | $7.14万 | 重新持有 |
| FAST | Fastenal Co | $29.67万 | 0.10% | 6,177 | 2,257 | 57.6% | $10.84万 | 加仓 |
| HMY | Harmony Gold Mining Co Ltd | $29.21万 | 0.10% | 19,204 | -4,111 | -17.6% | -$6.25万 | 减仓 |
| — | Electronic Arts Inc | $28.38万 | 0.09% | 1,384 | 486 | 54.1% | $9.96万 | 加仓 |
| MCHP | Microchip Technology Inc | $28.32万 | 0.09% | 3,105 | 985 | 46.5% | $8.98万 | 加仓 |
| — | Webster Financial Corp | $28.15万 | 0.09% | 3,684 | 2,417 | 190.8% | $18.47万 | 重新持有 |
| IAG | IAMGOLD Corp | $28.09万 | 0.09% | 17,716 | -3,800 | -17.7% | -$6.03万 | 减仓 |
| FANG | Diamondback Energy Inc | $27.47万 | 0.09% | 1,563 | -1,421 | -47.6% | -$24.98万 | 减仓 |
| XEL | Xcel Energy Inc | $26.97万 | 0.09% | 3,359 | 859 | 34.4% | $6.90万 | 加仓 |
| FER | Ferrovial NV | $26.70万 | 0.09% | 3,891 | 1,345 | 52.8% | $9.23万 | 加仓 |
| EXC | Exelon Corp | $26.28万 | 0.09% | 5,637 | 1,832 | 48.1% | $8.54万 | 加仓 |
| TTWO | Take-Two Interactive Software | $26.22万 | 0.09% | 1,049 | 380 | 56.8% | $9.50万 | 加仓 |
| GLW | Corning Inc | $26.16万 | 0.09% | 1,024 | -5,743 | -84.9% | -$146.69万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc | $25.97万 | 0.09% | 519 | 310 | 148.3% | $15.51万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $25.75万 | 0.09% | 1,189 | 400 | 50.7% | $8.66万 | 加仓 |
| AG | First Majestic Silver Corp | $24.90万 | 0.08% | 14,680 | -3,126 | -17.6% | -$5.30万 | 减仓 |
| CCEP | Coca-Cola Europacific Partner | $23.98万 | 0.08% | 2,396 | 821 | 52.1% | $8.22万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $23.96万 | 0.08% | 7,321 | 2,479 | 51.2% | $8.11万 | 加仓 |
| CRWV | CoreWeave Inc | $23.95万 | 0.08% | 2,406 | 666 | 38.3% | $6.63万 | 重新持有 |
| IDXX | IDEXX Laboratories Inc | $23.74万 | 0.08% | 451 | 158 | 53.9% | $8.32万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $23.42万 | 0.08% | 778 | 247 | 46.5% | $7.44万 | 加仓 |
| HD | Home Depot Inc/The | $23.42万 | 0.08% | 664 | 541 | 439.8% | $19.08万 | 加仓 |
| ADSK | Autodesk Inc | $23.25万 | 0.08% | 1,196 | 401 | 50.4% | $7.80万 | 加仓 |
| MRNA | Moderna Inc | $22.75万 | 0.08% | 3,249 | 2,975 | 1,085.8% | $20.83万 | 加仓 |
| APH | Amphenol Corp | $22.46万 | 0.07% | 1,274 | 133 | 11.7% | $2.35万 | 加仓 |
| EQX | Equinox Gold Corp | $22.15万 | 0.07% | 22,752 | -4,856 | -17.6% | -$4.73万 | 减仓 |
| PYPL | PayPal Holdings Inc | $22.07万 | 0.07% | 5,112 | 1,407 | 38.0% | $6.08万 | 加仓 |
| SNOW | Snowflake Inc | $21.25万 | 0.07% | 835 | 835 | — | $21.25万 | 新建仓 |
| ORCL | Oracle Corp | $21.18万 | 0.07% | 1,445 | -102 | -6.6% | -$1.49万 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Gro | $20.81万 | 0.07% | 8,827 | 8,827 | — | $20.81万 | 新建仓 |
| TT | Trane Technologies PLC | $20.43万 | 0.07% | 416 | 388 | 1,385.7% | $19.06万 | 加仓 |
| ROP | Roper Technologies Inc | $19.69万 | 0.07% | 582 | 286 | 96.6% | $9.68万 | 加仓 |
| MSTR | Strategy Inc | $18.66万 | 0.06% | 2,147 | 260 | 13.8% | $2.26万 | 加仓 |
| EGO | Eldorado Gold Corp | $18.47万 | 0.06% | 5,940 | -1,289 | -17.8% | -$4.01万 | 减仓 |
| SBSW | Sibanye Stillwater Ltd | $18.12万 | 0.06% | 21,341 | -4,568 | -17.6% | -$3.88万 | 减仓 |
| PAYX | Paychex Inc | $17.87万 | 0.06% | 1,817 | 590 | 48.1% | $5.80万 | 加仓 |
| GEHC | GE HealthCare Technologies In | $16.98万 | 0.06% | 2,652 | 1,262 | 90.8% | $8.08万 | 加仓 |
| OGC | OceanaGold Corp | $16.94万 | 0.06% | 6,766 | 6,766 | — | $16.94万 | 新建仓 |
| ANET | Arista Networks Inc | $16.61万 | 0.06% | 978 | 71 | 7.8% | $1.21万 | 加仓 |
| TRI | Thomson Reuters Corp | $16.60万 | 0.06% | 2,033 | 491 | 31.8% | $4.01万 | 加仓 |
| KHC | Kraft Heinz Co/The | $15.53万 | 0.05% | 6,575 | 2,809 | 74.6% | $6.63万 | 加仓 |
| CPRT | Copart Inc | $15.36万 | 0.05% | 5,450 | 1,929 | 54.8% | $5.44万 | 加仓 |
| CAT | Caterpillar Inc | $15.12万 | 0.05% | 142 | -7 | -4.7% | -$7,454 | 减仓 |
| — | Exxon Mobil Corp | $15.11万 | 0.05% | 1,105 | -254 | -18.7% | -$3.47万 | 减仓 |
| DXCM | Dexcom Inc | $14.70万 | 0.05% | 2,183 | 882 | 67.8% | $5.94万 | 加仓 |
| BTG | B2Gold Corp | $14.21万 | 0.05% | 37,911 | -8,147 | -17.7% | -$3.05万 | 减仓 |
| WDAY | Workday Inc | $13.00万 | 0.04% | 1,062 | 149 | 16.3% | $1.82万 | 加仓 |
| MRK | Merck & Co Inc | $12.07万 | 0.04% | 939 | 510 | 118.9% | $6.55万 | 加仓 |
| CVX | Chevron Corp | $12.02万 | 0.04% | 725 | 484 | 200.8% | $8.02万 | 加仓 |
| HOOD | Robinhood Markets Inc | $11.98万 | 0.04% | 1,195 | -890 | -42.7% | -$8.92万 | 减仓 |
| GE | General Electric Co | $11.70万 | 0.04% | 313 | 186 | 146.5% | $6.95万 | 加仓 |
| BAC | Bank of America Corp | $8.72万 | 0.03% | 1,530 | 870 | 131.8% | $4.96万 | 加仓 |
| PM | Philip Morris International I | $8.65万 | 0.03% | 478 | 289 | 152.9% | $5.23万 | 加仓 |
| KO | Coca-Cola Co/The | $8.01万 | 0.03% | 986 | 563 | 133.1% | $4.58万 | 加仓 |
| PG | Procter & Gamble Co/The | $7.89万 | 0.03% | 538 | 252 | 88.1% | $3.70万 | 加仓 |
| GS | Goldman Sachs Group Inc/The | $7.48万 | 0.02% | 74 | 34 | 85.0% | $3.44万 | 加仓 |
| IBM | IBM | $6.72万 | 0.02% | 239 | 154 | 181.2% | $4.33万 | 加仓 |
| MS | Morgan Stanley | $6.29万 | 0.02% | 301 | 175 | 138.9% | $3.66万 | 加仓 |
| WFC | Wells Fargo & Co | $6.09万 | 0.02% | 737 | 326 | 79.3% | $2.69万 | 加仓 |
| COIN | Coinbase Global Inc | $5.83万 | 0.02% | 399 | -195 | -32.8% | -$2.85万 | 减仓 |
| MCD | McDonald's Corp | $5.73万 | 0.02% | 212 | 102 | 92.7% | $2.76万 | 加仓 |
| AXP | American Express Co | $5.65万 | 0.02% | 167 | 82 | 96.5% | $2.77万 | 加仓 |
| WELL | Welltower Inc | $5.63万 | 0.02% | 248 | 171 | 222.1% | $3.88万 | 加仓 |
| AMCR | Amcor PLC | $5.47万 | 0.02% | 1,110 | 1,110 | — | $5.47万 | 新建仓 |
| TJX | TJX Cos Inc/The | $5.35万 | 0.02% | 353 | -2,458 | -87.4% | -$37.24万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $5.30万 | 0.02% | 231 | 154 | 200.0% | $3.54万 | 加仓 |
| XYZ | Block Inc | $5.22万 | 0.02% | 687 | -491 | -41.7% | -$3.73万 | 减仓 |
| PFE | Pfizer Inc | $5.19万 | 0.02% | 2,154 | 816 | 61.0% | $1.96万 | 加仓 |
| SRE | Sempra | $5.15万 | 0.02% | 556 | 552 | 13,800.0% | $5.12万 | 加仓 |
| UNP | Union Pacific Corp | $4.81万 | 0.02% | 177 | 102 | 136.0% | $2.77万 | 加仓 |
| VZ | Verizon Communications Inc | $4.52万 | 0.01% | 1,067 | 513 | 92.6% | $2.17万 | 加仓 |
| JCI | Johnson Controls Internationa | $4.51万 | 0.01% | 309 | -919 | -74.8% | -$13.43万 | 减仓 |
| DIS | Walt Disney Co/The | $4.51万 | 0.01% | 469 | 329 | 235.0% | $3.17万 | 加仓 |
| CVS | CVS Health Corp | $4.46万 | 0.01% | 431 | 238 | 123.3% | $2.46万 | 加仓 |
| MDT | Medtronic PLC | $4.43万 | 0.01% | 566 | 447 | 375.6% | $3.50万 | 加仓 |
| BA | Boeing Co/The | $4.39万 | 0.01% | 203 | 103 | 103.0% | $2.23万 | 加仓 |