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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PTC | PTC Inc | Technology | 2,287.0 | $394K | 0.02% | NEW | — | $172.34 | -18.9% |
| 262 | EW | Edwards Lifesciences Corp | Healthcare | 5,020.0 | $393K | 0.02% | NEW | — | $78.21 | +4.0% |
| 263 | BLK | Blackrock Inc | Financial Services | 374.0 | $392K | 0.02% | NEW | — | $1049.25 | +3.1% |
| 264 | CAH | Cardinal Health Inc | Healthcare | 2,327.0 | $391K | 0.02% | NEW | — | $168.00 | +16.2% |
| 265 | NTAP | NetApp Inc | Technology | 3,653.0 | $389K | 0.02% | NEW | — | $106.55 | +12.6% |
| 266 | BDX | Becton Dickinson & Co | Healthcare | 2,254.0 | $388K | 0.02% | NEW | — | $172.25 | -16.7% |
| 267 | EZU | iShares MSCI Eurozone ETF | — | 6,481.0 | $385K | 0.02% | NEW | — | $59.45 | +10.9% |
| 268 | YALA | Yalla Group Ltd | Technology | 56,442.0 | $380K | 0.02% | NEW | — | $6.74 | -0.9% |
| 269 | WDH | Waterdrop Inc | Financial Services | 275,323.0 | $372K | 0.02% | NEW | — | $1.35 | +17.0% |
| 270 | RMD | ResMed Inc | Healthcare | 1,432.0 | $369K | 0.02% | NEW | — | $258.00 | -21.5% |
| 271 | GEV | GE Vernova Inc | Utilities | 695.0 | $368K | 0.02% | NEW | — | $529.15 | +106.1% |
| 272 | NEE | NextEra Energy Inc | Utilities | 5,277.0 | $366K | 0.02% | NEW | — | $69.42 | +37.8% |
| 273 | RYTM | Rhythm Pharmaceuticals Inc | Healthcare | 5,761.0 | $364K | 0.02% | NEW | — | $63.19 | +48.2% |
| 274 | ETN | Eaton Corp PLC | Industrials | 996.0 | $356K | 0.02% | NEW | — | $356.99 | +14.3% |
| 275 | TRMB | Trimble Inc | Technology | 4,663.0 | $354K | 0.02% | NEW | — | $75.98 | -26.6% |
| 276 | UNP | Union Pacific Corp | Industrials | 1,535.0 | $353K | 0.02% | NEW | — | $230.08 | +17.1% |
| 277 | TJX | TJX Cos Inc/The | Consumer Cyclical | 2,855.0 | $353K | 0.02% | NEW | — | $123.49 | +19.3% |
| 278 | HUM | Humana Inc | Healthcare | 1,442.0 | $353K | 0.02% | NEW | — | $244.48 | +23.3% |
| 279 | A | Agilent Technologies Inc | Healthcare | 2,970.0 | $350K | 0.02% | NEW | — | $118.01 | -5.3% |
| 280 | COF | Capital One Financial Corp | Financial Services | 1,643.0 | $350K | 0.02% | NEW | — | $212.76 | -12.7% |
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
44.5%
Consumer Cyclical
24.3%
Communication Services
9.8%
Financial Services
9.1%
Healthcare
4.9%
Consumer Defensive
3.1%
Industrials
3.1%
Energy
0.5%
Utilities
0.4%
Basic Materials
0.4%