Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,172
- 較 2021 年第 3 季 +1
- 總值
- $63.7 億
- 較 2021 年第 3 季 +$11.1 億 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,984,850 | $5.30 億 | 8.3% | +183,918+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,448,136 | $4.87 億 | 7.6% | +106,559+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,893 | $2.76 億 | 4.3% | +6,149+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,264 | $1.66 億 | 2.6% | +4,373+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 152,951 | $1.62 億 | 2.5% | +12,633+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 454,744 | $1.53 億 | 2.4% | +28,690+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 465,370 | $1.37 億 | 2.1% | +35,144+8.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,938 | $1.36 億 | 2.1% | +3,703+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 207,914 | $8,629 萬 | 1.4% | +25,910+14.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 329,244 | $7,135 萬 | 1.1% | +14,582+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 168,298 | $6,047 萬 | 0.9% | +11,690+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 105,838 | $6,002 萬 | 0.9% | +15,065+16.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 130,465 | $5,408 萬 | 0.8% | +31,244+31.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 88,868 | $5,045 萬 | 0.8% | +6,023+7.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 83,333 | $5,020 萬 | 0.8% | +6,308+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 249,227 | $4,558 萬 | 0.7% | +51,986+26.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 754,239 | $4,466 萬 | 0.7% | +169,365+29.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,740 | $4,441 萬 | 0.7% | +5,290+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 250,588 | $4,353 萬 | 0.7% | −10,887−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 83,964 | $4,216 萬 | 0.7% | +4,196+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 309,329 | $4,188 萬 | 0.7% | +24,162+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 236,405 | $4,044 萬 | 0.6% | +35,381+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 253,067 | $4,007 萬 | 0.6% | +38,808+18.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 146,621 | $3,790 萬 | 0.6% | +28,196+23.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 847,707 | $3,771 萬 | 0.6% | +473,243+126.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 196,652 | $3,709 萬 | 0.6% | −11,932−5.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,155 | $3,612 萬 | 0.6% | +3,093+5.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 246,276 | $3,544 萬 | 0.6% | +3,833+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 209,523 | $3,492 萬 | 0.5% | +1,413+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,961 | $3,467 萬 | 0.5% | −15,882−12.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 119,639 | $3,305 萬 | 0.5% | −3,063−2.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,865 | $3,300 萬 | 0.5% | +14,720+12.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 521,138 | $3,077 萬 | 0.5% | +105,259+25.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 202,734 | $2,853 萬 | 0.4% | +24,648+13.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 42,721 | $2,851 萬 | 0.4% | +11,275+35.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 178,116 | $2,803 萬 | 0.4% | −11,863−6.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 93,419 | $2,733 萬 | 0.4% | +6,534+7.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 121,749 | $2,610 萬 | 0.4% | +10,883+9.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 156,477 | $2,560 萬 | 0.4% | −15,037−8.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 70,799 | $2,544 萬 | 0.4% | +4,571+6.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 38,565 | $2,503 萬 | 0.4% | +2,852+8.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 101,494 | $2,477 萬 | 0.4% | +6,484+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 390,746 | $2,476 萬 | 0.4% | +65,127+20.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 392,591 | $2,402 萬 | 0.4% | +52,339+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 163,796 | $2,370 萬 | 0.4% | +19,512+13.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 199,075 | $2,329 萬 | 0.4% | −6,222−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 69,970 | $2,302 萬 | 0.4% | +9,226+15.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,606 | $2,295 萬 | 0.4% | +10,841+14.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 262,943 | $2,293 萬 | 0.4% | +18,330+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 101,332 | $2,280 萬 | 0.4% | +8,189+8.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 120,353 | $2,268 萬 | 0.4% | +12,362+11.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 190,678 | $2,238 萬 | 0.4% | +23,802+14.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 65,180 | $2,235 萬 | 0.4% | +3,768+6.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 44,712 | $2,110 萬 | 0.3% | +3,666+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 135,818 | $2,104 萬 | 0.3% | +25,532+23.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 82,306 | $2,074 萬 | 0.3% | −11,186−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,924 | $2,066 萬 | 0.3% | +6,139+6.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 404,798 | $2,037 萬 | 0.3% | +60,590+17.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,418 | $2,020 萬 | 0.3% | +553+7.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,349 | $1,967 萬 | 0.3% | −171−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 377,428 | $1,961 萬 | 0.3% | +58,202+18.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 380,642 | $1,960 萬 | 0.3% | +60,196+18.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 134,490 | $1,742 萬 | 0.3% | +9,052+7.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 458,789 | $1,725 萬 | 0.3% | +240,038+109.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 175,366 | $1,721 萬 | 0.3% | +56,085+47.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 676,763 | $1,665 萬 | 0.3% | +93,254+16.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 44,223 | $1,656 萬 | 0.3% | +24,154+120.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 43,167 | $1,651 萬 | 0.3% | +4,850+12.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 66,968 | $1,651 萬 | 0.3% | +5,489+8.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 70,519 | $1,632 萬 | 0.3% | +6,110+9.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77,283 | $1,613 萬 | 0.3% | −15,334−16.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 78,142 | $1,567 萬 | 0.2% | +5,617+7.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 61,208 | $1,555 萬 | 0.2% | +4,984+8.9% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 44,789 | $1,552 萬 | 0.2% | +7,935+21.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 201,614 | $1,531 萬 | 0.2% | −65,742−24.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,310 | $1,528 萬 | 0.2% | +68,210+52.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 161,845 | $1,511 萬 | 0.2% | +24,017+17.4% | 加碼 | 歷史 |
| SRESempra | Stock | 109,853 | $1,453 萬 | 0.2% | +43,104+64.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,045 | $1,408 萬 | 0.2% | −16,539−30.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 39,989 | $1,408 萬 | 0.2% | +2,848+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 231,092 | $1,396 萬 | 0.2% | +68,826+42.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,354 | $1,392 萬 | 0.2% | −4,370−11.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 91,587 | $1,389 萬 | 0.2% | −10,003−9.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,938 | $1,348 萬 | 0.2% | +3,330+9.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 20,417 | $1,342 萬 | 0.2% | +992+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 81,585 | $1,335 萬 | 0.2% | +7,090+9.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 230,588 | $1,332 萬 | 0.2% | +181,292+367.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,941 | $1,300 萬 | 0.2% | +1,137+6.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,630 | $1,297 萬 | 0.2% | +15,630+57.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 132,560 | $1,235 萬 | 0.2% | −35,316−21.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 58,802 | $1,226 萬 | 0.2% | +8,534+17.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 254,111 | $1,219 萬 | 0.2% | +46,579+22.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 75,624 | $1,207 萬 | 0.2% | +4,588+6.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 115,553 | $1,192 萬 | 0.2% | +21,494+22.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 47,721 | $1,178 萬 | 0.2% | +4,039+9.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 6,829 | $1,159 萬 | 0.2% | +3,315+94.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 51,628 | $1,126 萬 | 0.2% | −17,643−25.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 16,478 | $1,085 萬 | 0.2% | +1,171+7.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 20,001 | $1,074 萬 | 0.2% | +5,242+35.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 675,469 | $1,071 萬 | 0.2% | +36,853+5.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,068 | $191.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 20,615 | $127.0 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 13,747 | $119.9 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,443 | $117.0 萬 | <0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 7,409 | $111.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 5,960 | $102.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 7,530 | $53.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 15,980 | $47.6 萬 | <0.1% | – |
| NCNOnCino, Inc. | COM | 6,378 | $45.3 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,630 | $42.8 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 8,524 | $39.9 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 20,644 | $37.1 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 7,313 | $36.6 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 5,964 | $32.6 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 6,564 | $31.7 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,161 | $30.1 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 5,905 | $29.6 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 17,850 | $29.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 14,904 | $29.1 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 6,276 | $28.3 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 838 | $27.6 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 9,392 | $26.7 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,102 | $25.6 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,217 | $25.3 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 4,385 | $24.9 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 1,724 | $24.1 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 7,106 | $24.1 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,220 | $23.7 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,053 | $23.7 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 9,131 | $23.3 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,537 | $22.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 4,315 | $21.8 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 9,056 | $20.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,617 | $20.5 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 5,311 | $20.5 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 2,342 | $20.4 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 6,021 | $20.0 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 10,877 | $17.4 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 10,076 | $13.0 萬 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COM | 10,313 | $6.00 萬 | <0.1% | 歷史 |