Portfolio (Quarterly)
Guide ↗
E Fund Management Co., Ltd.
· CIK 0001842296| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,671.0 | $4.4M | 0.10% | +724.0 | +4.8% | $281.03 | -20.3% |
| 102 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,046.0 | $4.2M | 0.09% | +134.0 | +4.6% | $1382.36 | -6.9% |
| 103 | GE | GE AEROSPACE | Industrials | 11,256.0 | $4.2M | 0.09% | +383.0 | +3.5% | $373.73 | -8.0% |
| 104 | BAC | BANK OF AMER CORP | Financial Services | 71,769.0 | $4.1M | 0.09% | +2K | +2.9% | $56.98 | +8.7% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,817.0 | $3.9M | 0.09% | +7K | +20.7% | $96.12 | -51.7% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 11,101.0 | $3.9M | 0.09% | +840.0 | +8.2% | $352.68 | -6.7% |
| 107 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 14,903.0 | $3.9M | 0.09% | -333K | -95.7% | $260.64 | -17.2% |
| 108 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 109,328.0 | $3.8M | 0.09% | +15K | +16.4% | $34.74 | -13.0% |
| 109 | MRK | MERCK & CO INC | Healthcare | 29,310.0 | $3.8M | 0.09% | +897.0 | +3.2% | $128.50 | +15.1% |
| 110 | CSX | CSX CORP | Industrials | 77,676.0 | $3.7M | 0.08% | +12K | +17.5% | $47.53 | +8.0% |
| 111 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,885.0 | $3.6M | 0.08% | +796.0 | +3.3% | $146.64 | -2.0% |
| 112 | CRM | SALESFORCE INC | Technology | 22,243.0 | $3.5M | 0.08% | -4K | -13.6% | $156.66 | +65.8% |
| 113 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,518.0 | $3.5M | 0.08% | +1K | +8.5% | $223.95 | +27.9% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,871.0 | $3.4M | 0.08% | +1K | +9.8% | $248.37 | +13.4% |
| 115 | NEM | NEWMONT CORP | Basic Materials | 36,798.0 | $3.4M | 0.08% | -8K | -17.2% | $93.40 | +39.6% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 7,862.0 | $3.4M | 0.08% | -296.0 | -3.6% | $431.46 | +9.1% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 137,677.0 | $3.4M | 0.08% | +9K | +7.0% | $24.55 | +9.5% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 41,569.0 | $3.4M | 0.08% | +275.0 | +0.7% | $81.27 | +10.4% |
| 119 | CVX | CHEVRON CORPORATION | Energy | 20,157.0 | $3.3M | 0.07% | +542.0 | +2.8% | $165.76 | +21.1% |
| 120 | AXTI | AXT INC | Technology | 46,171.0 | $3.3M | 0.07% | -1.2M | -96.3% | $72.08 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.9%
Consumer Cyclical
12.9%
Communication Services
4.2%
Financial Services
3.9%
Healthcare
3.4%
Industrials
2.5%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.6%
Energy
0.4%