Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 1,026
- 2020 年第 4 季沒有 13F 資料
- 總值
- $47.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,849,587 | $3.48 億 | 7.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,357,482 | $3.20 億 | 6.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,338 | $2.36 億 | 5.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 433,431 | $1.28 億 | 2.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,144 | $1.08 億 | 2.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 136,361 | $9,108 萬 | 1.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 41,521 | $8,589 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 297,816 | $6,306 萬 | 1.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 156,464 | $5,822 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 108,242 | $5,779 萬 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 159,689 | $5,686 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 211,081 | $5,126 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 345,346 | $4,677 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 149,161 | $4,553 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 89,599 | $4,259 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 77,410 | $4,038 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 240,725 | $3,956 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 459,302 | $3,541 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 325,083 | $3,518 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,672 | $3,415 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,604 | $3,297 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 222,497 | $3,147 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 148,048 | $3,137 萬 | 0.7% | – | – | 歷史 |
| ACNAccenture plc | Stock | 113,024 | $3,122 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,792 | $3,097 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 230,333 | $3,077 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 152,552 | $2,901 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 549,734 | $2,898 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 217,759 | $2,894 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 149,420 | $2,792 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 107,443 | $2,673 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 199,201 | $2,641 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 139,259 | $2,570 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,815 | $2,496 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 207,446 | $2,486 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,756 | $2,362 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 356,867 | $2,284 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 316,478 | $2,221 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 88,870 | $2,125 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,259 | $2,122 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 194,329 | $2,036 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 352,253 | $1,967 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 501,287 | $1,940 萬 | 0.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 245,044 | $1,924 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 324,959 | $1,890 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 84,042 | $1,884 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 346,949 | $1,877 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,552 | $1,845 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,086 | $1,805 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 486,315 | $1,762 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 327,408 | $1,693 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 154,140 | $1,684 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 88,739 | $1,677 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,546 | $1,666 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 261,291 | $1,650 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 56,711 | $1,649 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 58,564 | $1,641 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 40,839 | $1,528 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 128,083 | $1,513 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,339 | $1,502 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 79,216 | $1,493 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 37,922 | $1,453 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 40,481 | $1,429 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,991 | $1,396 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 458,510 | $1,388 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,301 | $1,341 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 65,449 | $1,261 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 20,955 | $1,247 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 170,940 | $1,244 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 57,056 | $1,239 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 186,807 | $1,232 萬 | 0.3% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 129,813 | $1,183 萬 | 0.3% | – | – | 歷史 |
| EBAYeBay Inc | COM | 190,673 | $1,168 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 47,127 | $1,139 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 57,174 | $1,132 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 44,227 | $1,127 萬 | 0.2% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 543,876 | $1,124 萬 | 0.2% | – | – | 歷史 |
| CDWCDW Corp | COM | 67,414 | $1,117 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 132,703 | $1,110 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 47,507 | $1,102 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 143,561 | $1,091 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 141,638 | $1,066 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 99,723 | $1,057 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 21,235 | $1,039 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 74,552 | $1,031 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 136,173 | $1,030 萬 | 0.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 65,112 | $1,025 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 109,856 | $1,022 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 58,725 | $1,011 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 152,517 | $1,009 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 127,343 | $988.9 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 751,461 | $986.7 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 161,765 | $983.4 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,616 | $968.4 萬 | 0.2% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 38,583 | $956.0 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 139,044 | $928.7 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 12,040 | $888.6 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 13,053 | $887.1 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,030 | $886.6 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 39,169 | $881.6 萬 | 0.2% | – | – | 歷史 |