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Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,171
較 2021 年第 2 季 −76
總值
$52.7 億
較 2021 年第 2 季 −$1.76 億 (−3.2%)
申報日
2021/11/5
SEC
Xponance, Inc. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock2,800,932$3.96 億7.5%−69,778−2.4%減碼歷史
MSFTMicrosoft CorpStock1,341,577$3.78 億7.2%−34,887−2.5%減碼歷史
AMZNAmazon Com IncStock76,744$2.52 億4.8%−1,715−2.2%減碼歷史
METAMeta Platforms, Inc.Stock426,054$1.45 億2.7%−11,261−2.6%減碼歷史
GOOGLAlphabet Inc.Stock52,891$1.41 億2.7%−1,361−2.5%減碼歷史
GOOGAlphabet Inc.Stock43,235$1.15 億2.2%−1,700−3.8%減碼歷史
TSLATesla, Inc.Stock140,318$1.09 億2.1%+691+0.5%加碼歷史
NVDANVIDIA CorpStock430,226$8,913 萬1.7%−10,730−2.4%減碼依 4 比 1 拆股換算歷史
VVisa Inc.Stock314,662$7,009 萬1.3%−8,124−2.5%減碼歷史
HDHome Depot, Inc.Stock182,004$5,975 萬1.1%−21,818−10.7%減碼歷史
MAMastercard IncStock156,608$5,445 萬1.0%−4,448−2.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock208,584$5,428 萬1.0%−5,364−2.5%減碼歷史
ADBEAdobe Inc.Stock90,773$5,226 萬1.0%+1,416+1.6%加碼歷史
NFLXNetflix IncStock77,025$4,701 萬0.9%−1,952−2.5%減碼歷史
PEPPepsiCo IncStock261,475$3,933 萬0.7%+25,176+10.7%加碼歷史
COSTCostco Wholesale CorpStock82,845$3,723 萬0.7%−2,202−2.6%減碼歷史
BRK.BBerkshire Hathaway IncStock131,843$3,599 萬0.7%−11,144−7.8%減碼歷史
JPMJPMorgan Chase & CoStock214,259$3,507 萬0.7%−16,929−7.3%減碼歷史
JNJJohnson & JohnsonStock201,024$3,247 萬0.6%−13,113−6.1%減碼歷史
ACNAccenture plcStock99,221$3,174 萬0.6%−3,089−3.0%減碼歷史
CRMSalesforce, Inc.Stock115,145$3,123 萬0.6%+17,067+17.4%加碼歷史
UNHUnitedHealth Group IncStock79,768$3,117 萬0.6%−4,726−5.6%減碼歷史
ABBVAbbVie Inc.Stock285,167$3,076 萬0.6%−50,291−15.0%減碼歷史
KOCoca Cola CoStock584,874$3,069 萬0.6%−19,157−3.2%減碼歷史
NKENIKE, Inc.Stock208,110$3,022 萬0.6%+11,316+5.8%加碼歷史
AVGOBroadcom Inc.Stock61,450$2,980 萬0.6%−9,031−12.8%減碼歷史
INTUIntuit Inc.Stock53,062$2,863 萬0.5%−1,266−2.3%減碼歷史
LLYEli Lilly & CoStock122,702$2,835 萬0.5%−11,206−8.4%減碼歷史
QCOMQualcomm IncStock197,241$2,544 萬0.5%−5,049−2.5%減碼歷史
AMDAdvanced Micro Devices IncStock242,443$2,495 萬0.5%−5,430−2.2%減碼歷史
AMATApplied Materials IncStock189,979$2,446 萬0.5%−4,625−2.4%減碼歷史
LOWLowes Companies IncStock118,425$2,402 萬0.5%−20,679−14.9%減碼歷史
PGProcter & Gamble CoStock171,514$2,398 萬0.5%−58,489−25.4%減碼歷史
AMTAmerican Tower CorpREIT86,885$2,306 萬0.4%−2,154−2.4%減碼歷史
SBUXStarbucks CorpStock205,297$2,265 萬0.4%−5,251−2.5%減碼歷史
NOWServiceNow, Inc.Stock35,713$2,222 萬0.4%−881−2.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW22,076$2,195 萬0.4%−554−2.4%減碼歷史
MRNAModerna, Inc.Stock56,224$2,164 萬0.4%+16,646+42.1%加碼歷史
ORCLOracle CorpStock244,613$2,131 萬0.4%−71,585−22.6%減碼歷史
ABTAbbott LaboratoriesStock178,086$2,104 萬0.4%−22,843−11.4%減碼歷史
TXNTexas Instruments IncStock107,991$2,076 萬0.4%−3,357−3.0%減碼歷史
DEDeere & CoStock61,412$2,058 萬0.4%−2,552−4.0%減碼歷史
UPSUnited Parcel Service IncStock110,866$2,019 萬0.4%−24,177−17.9%減碼歷史
WMTWalmart Inc.Stock144,284$2,011 萬0.4%+36,237+33.5%加碼歷史
XOMExxonMobil Holdings CorpCOM340,252$2,001 萬0.4%−20,938−5.8%減碼歷史
AMGNAmgen IncStock93,143$1,981 萬0.4%−3,571−3.7%減碼歷史
CMCSAComcast CorpStock344,208$1,925 萬0.4%−22,607−6.2%減碼歷史
BKNGBooking Holdings Inc.Stock7,865$1,867 萬0.4%−188−2.3%減碼歷史
DISWalt Disney CoStock110,286$1,866 萬0.4%−45,717−29.3%減碼歷史
DHRDanaher CorpStock60,744$1,849 萬0.4%−3,214−5.0%減碼歷史
ZTSZoetis Inc.Stock95,010$1,845 萬0.4%−2,243−2.3%減碼歷史
UNPUnion Pacific CorpStock93,492$1,833 萬0.3%−4,510−4.6%減碼歷史
MCDMcDonalds CorpStock74,765$1,803 萬0.3%−3,638−4.6%減碼歷史
CATCaterpillar IncStock93,785$1,800 萬0.3%−2,628−2.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock31,446$1,797 萬0.3%−1,981−5.9%減碼歷史
PFEPfizer IncStock415,879$1,789 萬0.3%−27,461−6.2%減碼歷史
CSCOCisco Systems, Inc.Stock325,619$1,772 萬0.3%−18,442−5.4%減碼歷史
TJXTJX Companies IncStock267,356$1,764 萬0.3%+77,617+40.9%加碼歷史
SPGIS&P Global Inc.Stock41,046$1,744 萬0.3%−1,174−2.8%減碼歷史
VZVerizon Communications IncStock319,226$1,724 萬0.3%−20,437−6.0%減碼歷史
INTCIntel CorpStock320,446$1,707 萬0.3%−19,430−5.7%減碼歷史
CVXChevron CorpStock166,876$1,693 萬0.3%−9,604−5.4%減碼歷史
ELEstee Lauder Companies IncCL A54,584$1,637 萬0.3%−722−1.3%減碼歷史
CCICrown Castle Inc.REIT92,617$1,605 萬0.3%−2,176−2.3%減碼歷史
BACBank of America CorpStock374,464$1,590 萬0.3%−353,606−48.6%減碼歷史
TAT&T Inc.Stock583,509$1,576 萬0.3%−35,530−5.7%減碼歷史
LRCXLam Research CorpCOM27,520$1,566 萬0.3%−697−2.5%減碼歷史
CMICummins IncStock69,271$1,556 萬0.3%+21,839+46.0%加碼歷史
TGTTarget CorpStock64,409$1,474 萬0.3%−12,642−16.4%減碼歷史
GSGoldman Sachs Group IncStock38,317$1,449 萬0.3%+15,990+71.6%加碼歷史
EWEdwards Lifesciences CorpStock125,438$1,420 萬0.3%−2,995−2.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock72,525$1,419 萬0.3%−2,417−3.2%減碼歷史
CPRTCopart IncCOM101,590$1,409 萬0.3%+39,723+64.2%加碼歷史
CHTRCharter Communications, Inc.CL A18,804$1,368 萬0.3%−1,407−7.0%減碼歷史
ALGNAlign Technology IncCOM19,425$1,293 萬0.2%+7,302+60.2%加碼歷史
AXPAmerican Express CoStock74,495$1,248 萬0.2%−3,930−5.0%減碼歷史
ADPAutomatic Data Processing IncStock61,479$1,229 萬0.2%−2,067−3.3%減碼歷史
KLACKLA CorpCOM NEW36,724$1,229 萬0.2%+12,586+52.1%加碼歷史
LMTLockheed Martin CorpStock34,608$1,194 萬0.2%−1,071−3.0%減碼歷史
MUMicron Technology IncStock167,876$1,192 萬0.2%−5,990−3.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM27,512$1,168 萬0.2%−419−1.5%減碼歷史
MSMorgan StanleyStock119,281$1,161 萬0.2%−8,522−6.7%減碼歷史
CCitigroup IncStock162,266$1,139 萬0.2%−12,330−7.1%減碼歷史
AAgilent Technologies, Inc.COM71,036$1,119 萬0.2%−1,549−2.1%減碼歷史
NEENextera Energy IncStock137,828$1,082 萬0.2%−9,516−6.5%減碼歷史
LINLinde PLCSHS36,854$1,081 萬0.2%−642−1.7%減碼歷史
XYZBlock, Inc.CL A44,842$1,076 萬0.2%−880−1.9%減碼歷史
KMIKinder Morgan, Inc.Stock638,616$1,068 萬0.2%+359,860+129.1%加碼歷史
HONHoneywell International IncCOM50,268$1,067 萬0.2%−23,749−32.1%減碼歷史
SHWSherwin Williams CoCOM37,141$1,039 萬0.2%−1,119−2.9%減碼歷史
SYYSysco CorpStock131,624$1,033 萬0.2%−2,481−1.9%減碼歷史
BMYBristol Myers Squibb CoStock171,270$1,013 萬0.2%−11,563−6.3%減碼歷史
CARRCarrier Global CorpStock193,892$1,004 萬0.2%−2,938−1.5%減碼歷史
MRKMerck & Co., Inc.Stock131,100$984.7 萬0.2%−23,410−15.2%減碼歷史
WFCWells Fargo & CompanyStock207,532$963.2 萬0.2%−20,987−9.2%減碼歷史
ADSKAutodesk, Inc.COM33,747$962.4 萬0.2%−903−2.6%減碼歷史
IDXXIDEXX Laboratories IncCOM15,307$951.9 萬0.2%−4,586−23.1%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A12,588$939.0 萬0.2%+7,102+129.5%加碼歷史
HCAHCA Healthcare, Inc.COM38,293$929.4 萬0.2%−2,780−6.8%減碼歷史
TROWPrice T Rowe Group IncStock46,729$919.2 萬0.2%+25,731+122.5%加碼歷史

2021 年第 2 季之後清倉（92 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
MXIMMaxim Integrated Products IncCOM40,692$428.7 萬0.1%歷史
WORKSlack Technologies, Inc.COM CL A57,831$256.2 萬<0.1%歷史
ALXNAlexion Pharmaceuticals, Inc.COM12,207$224.3 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM13,554$223.9 萬<0.1%歷史
WOLFWolfspeed, Inc.COM13,487$132.1 萬<0.1%歷史
PFPTProofpoint IncCOM6,607$114.8 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT14,128$45.3 萬<0.1%歷史
GRAW R Grace & CoCOM6,393$44.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM8,619$38.4 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM17,028$37.4 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM11,783$37.2 萬<0.1%歷史
NVRONevro CorpCOM2,054$34.0 萬<0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW2,552$33.5 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM6,569$32.9 萬<0.1%歷史
WKCWorld Kinect CorpCOM9,971$31.6 萬<0.1%歷史
TRMKTrustmark CorpCOM9,994$30.8 萬<0.1%歷史
APPNAppian CorpCL A2,154$29.7 萬<0.1%歷史
STRAStrategic Education, Inc.COM3,860$29.4 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A3,764$29.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,761$28.7 萬<0.1%歷史
WWWW International, Inc.COM7,859$28.4 萬<0.1%歷史
CNMDCONMED CorpCOM2,051$28.2 萬<0.1%歷史
TRUPTrupanion, Inc.COM2,420$27.9 萬<0.1%歷史
CVSACovista Inc.COM7,785$27.7 萬<0.1%歷史
DDD3D Systems CorpCOM NEW6,648$26.6 萬<0.1%歷史
VICIVici Properties Inc.COM8,348$25.9 萬<0.1%歷史
SEMSelect Medical Holdings CorpCOM6,114$25.8 萬<0.1%歷史
SHAKShake Shack Inc.CL A2,382$25.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM2,904$25.2 萬<0.1%歷史
CDNACareDx, Inc.COM2,741$25.1 萬<0.1%歷史
ITRIItron, Inc.COM2,487$24.9 萬<0.1%歷史
FELEFranklin Electric Co IncCOM3,076$24.8 萬<0.1%歷史
LPROOpen Lending CorpCOM5,710$24.6 萬<0.1%歷史
UFPIUfp Industries IncCOM3,298$24.5 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,387$24.4 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,673$23.9 萬<0.1%歷史
REZIResideo Technologies, Inc.Stock7,918$23.8 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM2,107$23.7 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,210$23.6 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,756$23.4 萬<0.1%歷史
SONOSonos IncCOM6,584$23.2 萬<0.1%歷史
FUBOFuboTV Inc.COM7,201$23.1 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,746$22.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM6,607$22.9 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW3,362$22.9 萬<0.1%歷史
PORPortland General Electric CoCOM NEW4,929$22.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM3,556$22.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,449$22.5 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM2,933$22.2 萬<0.1%歷史
CDLXCardlytics, Inc.COM1,751$22.2 萬<0.1%歷史
LPSNLiveperson IncCOM3,507$22.2 萬<0.1%歷史
AGLagilon health, inc.COM5,458$22.1 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,590$21.9 萬<0.1%歷史
BKUBankUnited, Inc.COM5,101$21.8 萬<0.1%歷史
MTDRMatador Resources CoCOM6,064$21.8 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM2,354$21.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM5,134$21.7 萬<0.1%歷史
BF.ABrown Forman CorpCL A3,068$21.6 萬<0.1%歷史
ARNCArconic CorpCOM6,041$21.5 萬<0.1%歷史
EDITEditas Medicine, Inc.COM3,762$21.3 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A1,503$21.3 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,499$21.2 萬<0.1%歷史
DENDenbury IncCOM2,762$21.2 萬<0.1%歷史
MNDTMandiant, Inc.COM10,420$21.1 萬<0.1%歷史
ONEM1Life Healthcare IncCOM6,385$21.1 萬<0.1%歷史
UAAUnder Armour, Inc.Stock9,884$20.9 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,974$20.9 萬<0.1%歷史
BOXBox IncCL A8,081$20.6 萬<0.1%歷史
APGAPi Group CorpCOM STK9,878$20.6 萬<0.1%歷史
ROGRogers CorpCOM1,025$20.6 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,969$20.5 萬<0.1%歷史
BEBloom Energy CorpCOM CL A7,625$20.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM3,353$20.5 萬<0.1%歷史
MCYMercury General CorpCOM3,104$20.2 萬<0.1%歷史
TRTNTriton International LtdCL A3,834$20.1 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM6,010$20.0 萬<0.1%歷史
AMWLAmerican Well CorpCL A10,659$13.4 萬<0.1%歷史
UNITUniti Group Inc.COM10,649$11.3 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM11,380$11.0 萬<0.1%歷史
INOInovio Pharmaceuticals, Inc.COM NEW11,320$10.5 萬<0.1%歷史
PGREParamount Group, Inc.COM10,222$10.3 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM10,151$10.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM13,531$8.80 萬<0.1%歷史
OCGNOcugen, Inc.COM10,111$8.10 萬<0.1%歷史
BKDBrookdale Senior Living Inc.COM10,097$8.00 萬<0.1%歷史
GEVOGevo, Inc.COM PAR10,686$7.80 萬<0.1%歷史
IMGNImmunoGen, Inc.COM10,494$6.90 萬<0.1%歷史
AGENAgenus IncCOM NEW10,793$5.90 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,191$3.40 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW10,473$3.30 萬<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM11,036$2.90 萬<0.1%歷史
AMPEAmpio Pharmaceuticals, Inc.COM10,411$1.70 萬<0.1%歷史