XPONANCE, INC.
- SEC CIK
- 0001637541
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 1,841
- 較 2026 年第 1 季 +155
- 總值
- $163.04 億
- 較 2026 年第 1 季 +$22.34 億 (+15.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 6,686,846 | $13.38 億 | 8.21% | +65,061+1.0% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,521,915 | $10.19 億 | 6.25% | −519,662−12.9% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,763,288 | $6.58 億 | 4.03% | −298,003−14.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,673,110 | $5.98 億 | 3.67% | +212,005+14.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,322,921 | $5 億 | 3.07% | +13,126+1.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,353,965 | $4.78 億 | 2.93% | +161,840+13.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,938,527 | $4.62 億 | 2.83% | −508,487−20.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 316,243 | $3.65 億 | 2.24% | +107,457+51.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 805,044 | $3.39 億 | 2.08% | +20,208+2.6% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 587,820 | $3.31 億 | 2.03% | +6,679+1.1% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 461,498 | $2.68 億 | 1.64% | +64,381+16.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 222,559 | $2.67 億 | 1.64% | −4,284−1.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 229,388 | $1.66 億 | 1.02% | +58,150+34.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 495,998 | $1.62 億 | 1.00% | +5,504+1.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 466,935 | $1.6 億 | 0.98% | −11,993−2.5% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 364,140 | $1.58 億 | 0.97% | −8,213−2.2% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 289,301 | $1.45 億 | 0.89% | +2,648+0.9% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 122,094 | $1.3 億 | 0.80% | +36,620+42.8% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 466,851 | $1.19 億 | 0.73% | −1,330−0.3% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 846,607 | $1.18 億 | 0.73% | +22,841+2.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 229,675 | $1.18 億 | 0.72% | −5,297−2.3% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 372,746 | $1.12 億 | 0.69% | +334,939+885.9% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 282,483 | $1.06 億 | 0.65% | −6,102−2.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 105,848 | $9,901.76 萬 | 0.61% | −25,048−19.1% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 790,433 | $9,284.42 萬 | 0.57% | +5,936+0.8% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 676,075 | $9,243.3 萬 | 0.57% | −5,331−0.8% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 805,607 | $9,124.3 萬 | 0.56% | −19,739−2.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 252,265 | $8,896.88 萬 | 0.55% | −3,907−1.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 350,912 | $8,830.36 萬 | 0.54% | −161,033−31.5% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 73,600 | $8,646.97 萬 | 0.53% | −1,182−1.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 1,202,237 | $8,583.97 萬 | 0.53% | −11,104−0.9% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 227,199 | $7,747.94 萬 | 0.48% | +3,967+1.8% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 257,606 | $7,678.47 萬 | 0.47% | +48,744+23.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 1,340,036 | $7,635.53 萬 | 0.47% | +84,331+6.7% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 31,607 | $7,186.58 萬 | 0.44% | +13,539+74.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 169,888 | $7,061.05 萬 | 0.43% | −180.0% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 481,306 | $7,053.54 萬 | 0.43% | −3,007−0.6% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 235,774 | $7,023.47 萬 | 0.43% | +111,903+90.3% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 600,374 | $7,004.56 萬 | 0.43% | −14,199−2.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 790,189 | $6,421.87 萬 | 0.39% | −172,332−17.9% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 99,343 | $6,345.24 萬 | 0.39% | +35,464+55.5% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 473,483 | $6,084.26 萬 | 0.37% | +392+0.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 414,347 | $6,075.99 萬 | 0.37% | +2,905+0.7% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 332,227 | $5,857.83 萬 | 0.36% | −4,037−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 340,626 | $5,646.22 萬 | 0.35% | +18,889+5.9% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 73,082 | $5,577.18 萬 | 0.34% | −698−0.9% | 減碼 | 查看 |
| GLWCORNING INC | COM | 216,192 | $5,522.19 萬 | 0.34% | +72,245+50.2% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 52,892 | $5,349.34 萬 | 0.33% | −1,931−3.5% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 301,093 | $5,114.97 萬 | 0.31% | −3,307−1.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 173,070 | $4,866.91 萬 | 0.30% | −512−0.3% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 133,818 | $4,845.82 萬 | 0.30% | −3,805−2.8% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 338,969 | $4,744.22 萬 | 0.29% | −11,327−3.2% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 562,844 | $4,651.34 萬 | 0.29% | −7,345−1.3% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 89,081 | $4,622.77 萬 | 0.28% | −1,393−1.5% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 254,991 | $4,613.04 萬 | 0.28% | −1,708−0.7% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 218,953 | $4,577 萬 | 0.28% | +12,419+6.0% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 222,008 | $4,212.16 萬 | 0.26% | −658−0.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 231,453 | $4,125.42 萬 | 0.25% | +222,424+2,463.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 102,183 | $4,058.4 萬 | 0.25% | −52−0.1% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 97,936 | $3,894.72 萬 | 0.24% | −934−0.9% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 249,942 | $3,786.62 萬 | 0.23% | −7,856−3.0% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 111,774 | $3,780.77 萬 | 0.23% | −3,686−3.2% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 169,008 | $3,658.52 萬 | 0.22% | +33,709+24.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 109,005 | $3,649.71 萬 | 0.22% | +4,920+4.7% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 264,243 | $3,577.85 萬 | 0.22% | −20,649−7.2% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 68,608 | $3,534.89 萬 | 0.22% | −841−1.2% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 190,024 | $3,511.45 萬 | 0.22% | −21,817−10.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 129,425 | $3,498.49 萬 | 0.21% | −3,071−2.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 68,808 | $3,449.76 萬 | 0.21% | +684+1.0% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 77,515 | $3,303.07 萬 | 0.20% | +6,085+8.5% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 355,562 | $3,280.77 萬 | 0.20% | −6,612−1.8% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 764,188 | $3,235.57 萬 | 0.20% | −6,369−0.8% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 335,647 | $3,230.6 萬 | 0.20% | +3,766+1.1% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 364,317 | $3,197.61 萬 | 0.20% | +730.0% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 118,125 | $3,175.91 萬 | 0.19% | +4,527+4.0% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 63,945 | $3,140.72 萬 | 0.19% | −403−0.6% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 134,538 | $3,053.61 萬 | 0.19% | +3,844+2.9% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 238,168 | $3,009.01 萬 | 0.18% | −28,763−10.8% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 110,350 | $3,001.52 萬 | 0.18% | −1,801−1.6% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 40,883 | $2,943.74 萬 | 0.18% | +3,218+8.5% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 46,342 | $2,939.61 萬 | 0.18% | +493+1.1% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 38,853 | $2,935.73 萬 | 0.18% | −1,009−2.5% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 76,835 | $2,883.77 萬 | 0.18% | −5,801−7.0% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 314,309 | $2,852.04 萬 | 0.17% | +522+0.2% | 加碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 282,238 | $2,802.06 萬 | 0.17% | −37,146−11.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 1,336,382 | $2,766.31 萬 | 0.17% | −6,769−0.5% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 125,405 | $2,739.48 萬 | 0.17% | +11,558+10.2% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 263,078 | $2,721.54 萬 | 0.17% | +31,106+13.4% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 62,558 | $2,699.15 萬 | 0.17% | −7,801−11.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 263,075 | $2,688.36 萬 | 0.16% | +45,299+20.8% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 370,362 | $2,672.53 萬 | 0.16% | −193,319−34.3% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 1,108,420 | $2,669.08 萬 | 0.16% | +24,630+2.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 51,837 | $2,640.89 萬 | 0.16% | +8,234+18.9% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 27,231 | $2,618.42 萬 | 0.16% | +1,176+4.5% | 加碼 | 查看 |
| FTNTFORTINET INC COM | Stock | 169,635 | $2,605.93 萬 | 0.16% | −4,277−2.5% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 444,025 | $2,558.47 萬 | 0.16% | −32,517−6.8% | 減碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 114,335 | $2,557.1 萬 | 0.16% | +25,049+28.1% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 163,120 | $2,555.44 萬 | 0.16% | −31,303−16.1% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 350,545 | $2,522.17 萬 | 0.15% | +27,095+8.4% | 加碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 94,522 | $2,460.97 萬 | 0.15% | +3,852+4.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（45 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 106,202 | $2,400.48 萬 | 0.17% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 263,414 | $681.72 萬 | 0.05% |
| DDDUPONT DE NEMOURS INC | COM | 147,943 | $677.58 萬 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 121,506 | $426.97 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 56,417 | $426.46 萬 | 0.03% |
| MASIMO CORP574795100 | COM | 9,958 | $177.12 萬 | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 15,811 | $81.22 萬 | 0.01% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 18,550 | $74.63 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 10,961 | $71.18 萬 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 26,141 | $61.82 萬 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 11,441 | $48.11 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 8,709 | $45.91 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 28,053 | $40.56 萬 | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 3,524 | $40.46 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 8,029 | $37.52 萬 | 0.00% |
| YELPYELP INC | CL A | 12,563 | $31.08 萬 | 0.00% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,178 | $29.21 萬 | 0.00% |
| SNAPSNAP INC CL A | Stock | 62,398 | $28.7 萬 | 0.00% |
| HCCWARRIOR MET COAL INC | COM | 2,823 | $26.3 萬 | 0.00% |
| PLABPHOTRONICS INC | COM | 6,407 | $25.89 萬 | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 4,817 | $24.85 萬 | 0.00% |
| PPTAPERPETUA RESOURCES CORP | COM | 8,100 | $22.78 萬 | 0.00% |
| SAMBOSTON BEER INC | CL A | 918 | $21.15 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 2,624 | $20.98 萬 | 0.00% |
| SKMSK TELECOM CO LTD | SPONSORED ADR | 7,111 | $20.83 萬 | 0.00% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 1,633 | $20.82 萬 | 0.00% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 1,964 | $20.57 萬 | 0.00% |
| FHIFEDERATED HERMES INC | CL B | 3,605 | $20.44 萬 | 0.00% |
| BOKFBOK FINL CORP | COM NEW | 1,578 | $20.21 萬 | 0.00% |
| BLKBBLACKBAUD INC | COM | 5,231 | $20.2 萬 | 0.00% |
| VIVTELEFONICA BRASIL SA | SPONSORED ADS | 11,548 | $18.37 萬 | 0.00% |
| BRSLBRIGHTSTAR LOTTERY PLC | SHS USD | 10,081 | $12.84 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 11,043 | $11.95 萬 | 0.00% |
| RZLVREZOLVE AI PLC | ORD SHS | 19,068 | $4.88 萬 | 0.00% |
| LABSTANDARD BIOTOOLS INC | COM | 27,043 | $2.49 萬 | 0.00% |
| BYNDBEYOND MEAT INC | COM | 34,925 | $2.45 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 39,493 | $2.3 萬 | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 26,370 | $1.69 萬 | 0.00% |
| QSIQUANTUM SI INC | COM CL A | 13,849 | $1.07 萬 | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 15,624 | $9,218 | 0.00% |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | 10,317 | $9,182 | 0.00% |
| HUMAHUMACYTE INC | COM | 13,493 | $8,186 | 0.00% |
| SLQTSELECTQUOTE INC | COM | 12,568 | $7,912 | 0.00% |
| GOSSGOSSAMER BIO INC | COM | 17,201 | $5,651 | 0.00% |
| FFAIFARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 13,449 | $3,696 | 0.00% |