Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,247
- 較 2021 年第 1 季 +221
- 總值
- $54.4 億
- 較 2021 年第 1 季 +$7.20 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,870,710 | $3.93 億 | 7.2% | +21,123+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,376,464 | $3.73 億 | 6.9% | +18,982+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,459 | $2.70 億 | 5.0% | +2,121+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 437,315 | $1.52 億 | 2.8% | +3,884+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,252 | $1.32 億 | 2.4% | +2,108+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,935 | $1.13 億 | 2.1% | +3,414+8.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 139,627 | $9,490 萬 | 1.7% | +3,266+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,239 | $8,820 萬 | 1.6% | +1,997+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 322,786 | $7,547 萬 | 1.4% | +24,970+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 203,822 | $6,500 萬 | 1.2% | +54,661+36.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 213,948 | $6,236 萬 | 1.1% | +2,867+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 161,056 | $5,880 萬 | 1.1% | +1,367+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 89,357 | $5,233 萬 | 1.0% | −242−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,977 | $4,172 萬 | 0.8% | +1,567+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 142,987 | $3,974 萬 | 0.7% | +9,315+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 335,458 | $3,779 萬 | 0.7% | +10,375+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,188 | $3,596 萬 | 0.7% | +14,584+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 214,137 | $3,528 萬 | 0.6% | −26,588−11.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 236,299 | $3,501 萬 | 0.6% | +13,802+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,494 | $3,384 萬 | 0.6% | −71,970−46.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,047 | $3,365 萬 | 0.6% | +14,232+20.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 70,481 | $3,361 萬 | 0.6% | +3,689+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 604,031 | $3,268 萬 | 0.6% | +54,297+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 230,003 | $3,103 萬 | 0.6% | −115,343−33.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 133,908 | $3,074 萬 | 0.6% | −15,512−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 196,794 | $3,040 萬 | 0.6% | −20,965−9.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 102,310 | $3,016 萬 | 0.6% | −10,714−9.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 728,070 | $3,002 萬 | 0.6% | +226,783+45.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 202,290 | $2,891 萬 | 0.5% | +3,089+1.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 135,043 | $2,809 萬 | 0.5% | +26,491+24.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 194,604 | $2,771 萬 | 0.5% | −35,729−15.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 156,003 | $2,742 萬 | 0.5% | +16,744+12.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 139,104 | $2,698 萬 | 0.5% | −13,448−8.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 54,328 | $2,663 萬 | 0.5% | +16,406+43.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 316,198 | $2,461 萬 | 0.5% | −280−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 89,039 | $2,405 萬 | 0.4% | +169+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,078 | $2,396 萬 | 0.4% | −49,970−33.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,714 | $2,357 萬 | 0.4% | −10,729−10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 210,548 | $2,354 萬 | 0.4% | +56,408+36.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 200,929 | $2,329 萬 | 0.4% | −6,517−3.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 247,873 | $2,328 萬 | 0.4% | +2,829+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 361,190 | $2,278 萬 | 0.4% | +8,937+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,964 | $2,256 萬 | 0.4% | +23,125+56.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 98,002 | $2,155 萬 | 0.4% | +1,743+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,348 | $2,141 萬 | 0.4% | +22,609+25.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 96,413 | $2,098 萬 | 0.4% | +48,906+102.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 366,815 | $2,092 萬 | 0.4% | +19,866+5.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,630 | $2,081 萬 | 0.4% | +84+0.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,594 | $2,011 萬 | 0.4% | +508+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 339,876 | $1,908 萬 | 0.4% | −16,991−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 339,663 | $1,903 萬 | 0.3% | +14,704+4.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 77,051 | $1,863 萬 | 0.3% | +19,877+34.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 94,793 | $1,849 萬 | 0.3% | +36,068+61.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 176,480 | $1,849 萬 | 0.3% | −17,849−9.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,217 | $1,836 萬 | 0.3% | +7,262+34.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 344,061 | $1,824 萬 | 0.3% | +16,653+5.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 97,253 | $1,812 萬 | 0.3% | +32,141+49.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,403 | $1,811 萬 | 0.3% | −5,639−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 619,039 | $1,782 萬 | 0.3% | +160,529+35.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,053 | $1,762 萬 | 0.3% | +2,062+34.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 55,306 | $1,759 萬 | 0.3% | −1,405−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 443,340 | $1,736 萬 | 0.3% | −42,975−8.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,220 | $1,733 萬 | 0.3% | +1,739+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 63,958 | $1,716 萬 | 0.3% | +24,789+63.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,427 | $1,686 萬 | 0.3% | −18,329−35.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 74,017 | $1,624 萬 | 0.3% | +16,961+29.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,047 | $1,524 萬 | 0.3% | +48,712+82.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 173,866 | $1,478 萬 | 0.3% | +84,227+94.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 20,211 | $1,458 萬 | 0.3% | −4,128−17.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 74,942 | $1,430 萬 | 0.3% | +56,774+312.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,679 | $1,350 萬 | 0.2% | −622−1.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 128,433 | $1,330 萬 | 0.2% | −4,270−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 78,425 | $1,296 萬 | 0.2% | +50,505+180.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 103,067 | $1,279 萬 | 0.2% | −25,016−19.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 189,739 | $1,279 萬 | 0.2% | +37,222+24.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,546 | $1,262 萬 | 0.2% | −15,670−19.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 19,893 | $1,256 萬 | 0.2% | −1,342−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 174,596 | $1,235 萬 | 0.2% | +3,656+2.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,833 | $1,222 萬 | 0.2% | −78,458−30.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 154,510 | $1,202 萬 | 0.2% | −304,792−66.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 127,803 | $1,172 萬 | 0.2% | +460+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 47,432 | $1,156 萬 | 0.2% | +20,743+77.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 136,248 | $1,137 萬 | 0.2% | −5,390−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,356 | $1,123 萬 | 0.2% | +12,344+42.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 45,722 | $1,115 萬 | 0.2% | +6,963+18.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 91,369 | $1,092 萬 | 0.2% | −8,354−8.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 22,940 | $1,086 萬 | 0.2% | +1,454+6.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 37,496 | $1,084 萬 | 0.2% | −21,068−36.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,344 | $1,080 萬 | 0.2% | +11,171+8.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 72,585 | $1,073 萬 | 0.2% | +18,984+35.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 134,105 | $1,043 萬 | 0.2% | +76,205+131.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 38,260 | $1,042 萬 | 0.2% | +2,140+5.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 228,519 | $1,035 萬 | 0.2% | +51,546+29.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 111,668 | $1,020 萬 | 0.2% | −18,145−14.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 34,650 | $1,011 萬 | 0.2% | +10,103+41.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 45,195 | $1,010 萬 | 0.2% | +18,260+67.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 27,931 | $1,003 萬 | 0.2% | +17,122+158.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 137,343 | $1,000 萬 | 0.2% | +1,313+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 207,978 | $991.6 萬 | 0.2% | +40,681+24.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 56,684 | $990.0 萬 | 0.2% | −10,730−15.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（31 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 751,461 | $986.7 萬 | 0.2% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 7,816 | $169.1 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 15,727 | $116.4 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 5,142 | $90.8 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 5,001 | $89.2 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 16,107 | $74.8 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 8,117 | $70.8 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 8,164 | $64.7 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 10,715 | $64.3 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 9,920 | $61.4 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 8,325 | $56.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 7,513 | $55.6 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,531 | $46.0 萬 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 15,052 | $43.7 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,014 | $42.3 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 18,507 | $40.9 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 4,125 | $32.9 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 8,319 | $32.4 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 5,491 | $31.0 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 11,827 | $30.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,949 | $30.4 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 7,461 | $30.0 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 6,540 | $29.5 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 12,838 | $28.7 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 6,263 | $25.5 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 5,307 | $23.2 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 6,064 | $22.4 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,836 | $22.2 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 18,323 | $21.7 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,395 | $21.5 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 11,562 | $18.0 萬 | <0.1% | 歷史 |