Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,167
- 較 2021 年第 4 季 −5
- 總值
- $60.1 億
- 較 2021 年第 4 季 −$3.62 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,013,782 | $5.26 億 | 8.8% | +28,932+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,461,861 | $4.51 億 | 7.5% | +13,725+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,508 | $2.72 億 | 4.5% | +615+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 161,332 | $1.74 億 | 2.9% | +8,381+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,896 | $1.61 億 | 2.7% | +632+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,288 | $1.32 億 | 2.2% | +350+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 472,130 | $1.29 億 | 2.1% | +6,760+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 448,489 | $9,973 萬 | 1.7% | −6,255−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 325,886 | $7,227 萬 | 1.2% | −3,358−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 168,925 | $6,037 萬 | 1.0% | +627+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 199,010 | $5,957 萬 | 1.0% | −8,904−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 338,224 | $5,483 萬 | 0.9% | +28,895+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 89,677 | $5,164 萬 | 0.9% | +809+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,517 | $4,944 萬 | 0.8% | +11,777+17.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 758,566 | $4,703 萬 | 0.8% | +4,327+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 132,011 | $4,452 萬 | 0.7% | +1,546+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,676 | $4,369 萬 | 0.7% | +1,712+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 239,452 | $4,244 萬 | 0.7% | +3,047+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 119,497 | $4,217 萬 | 0.7% | +3,536+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 89,897 | $4,096 萬 | 0.7% | −15,941−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 135,128 | $3,870 萬 | 0.6% | +15,489+12.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 252,565 | $3,860 萬 | 0.6% | +3,338+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 212,825 | $3,562 萬 | 0.6% | −37,763−15.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 313,006 | $3,422 萬 | 0.6% | +66,730+27.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 402,760 | $3,326 萬 | 0.6% | +10,169+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,296 | $3,235 萬 | 0.5% | −15,771−6.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 234,010 | $3,149 萬 | 0.5% | +24,487+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 192,960 | $3,142 萬 | 0.5% | +2,282+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,932 | $3,032 萬 | 0.5% | −2,401−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 191,558 | $2,927 萬 | 0.5% | +35,081+22.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 690,318 | $2,846 萬 | 0.5% | −157,389−18.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 232,167 | $2,748 萬 | 0.5% | +29,433+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 528,229 | $2,735 萬 | 0.5% | +7,091+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,774 | $2,730 萬 | 0.5% | +619+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 65,253 | $2,711 萬 | 0.5% | +73+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 131,458 | $2,658 萬 | 0.4% | −15,163−10.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 123,314 | $2,645 萬 | 0.4% | +1,565+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 43,224 | $2,553 萬 | 0.4% | +503+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 497,932 | $2,537 萬 | 0.4% | +120,504+31.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 213,100 | $2,465 萬 | 0.4% | +16,448+8.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 101,464 | $2,454 萬 | 0.4% | +132+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,314 | $2,447 萬 | 0.4% | +518+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 293,421 | $2,428 萬 | 0.4% | +30,478+11.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 94,389 | $2,371 萬 | 0.4% | +970+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 178,216 | $2,349 萬 | 0.4% | +100+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 108,978 | $2,314 萬 | 0.4% | −20,887−16.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,619 | $2,285 萬 | 0.4% | +1,313+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 164,315 | $2,254 萬 | 0.4% | +28,497+21.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,250 | $2,243 萬 | 0.4% | +1,897+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,332 | $2,236 萬 | 0.4% | +408+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 400,578 | $2,234 萬 | 0.4% | +9,832+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,272 | $2,187 萬 | 0.4% | +707+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,528 | $2,158 萬 | 0.4% | +729+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 86,987 | $2,151 萬 | 0.4% | +1,381+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,289 | $2,145 萬 | 0.4% | +7,577+16.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 47,239 | $2,085 萬 | 0.3% | +9,301+24.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 111,046 | $2,077 萬 | 0.3% | +29,461+36.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,674 | $2,073 萬 | 0.3% | +704+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 124,833 | $2,016 萬 | 0.3% | +77,201+162.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,433 | $1,980 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 102,481 | $1,933 萬 | 0.3% | +987+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 388,797 | $1,927 萬 | 0.3% | +8,155+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 60,297 | $1,926 萬 | 0.3% | +15,508+34.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 409,718 | $1,918 萬 | 0.3% | +4,920+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 100,429 | $1,854 萬 | 0.3% | +23,146+29.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 196,782 | $1,790 萬 | 0.3% | −2,293−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 210,184 | $1,781 萬 | 0.3% | +48,339+29.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,016 | $1,674 萬 | 0.3% | +4,706+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 686,733 | $1,623 萬 | 0.3% | +9,970+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 135,885 | $1,600 萬 | 0.3% | +1,395+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 67,711 | $1,541 萬 | 0.3% | +743+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 175,603 | $1,535 萬 | 0.3% | +237+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 70,314 | $1,492 萬 | 0.2% | −205−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,616 | $1,485 萬 | 0.2% | +267+1.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 35,937 | $1,403 萬 | 0.2% | −8,286−18.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 78,895 | $1,387 萬 | 0.2% | +33,563+74.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 162,931 | $1,384 萬 | 0.2% | +107,961+196.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 70,620 | $1,303 萬 | 0.2% | −7,522−9.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 129,342 | $1,293 萬 | 0.2% | +608+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 151,775 | $1,280 萬 | 0.2% | +56,587+59.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 233,963 | $1,249 萬 | 0.2% | +2,871+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,939 | $1,229 萬 | 0.2% | +1,325+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 251,779 | $1,220 萬 | 0.2% | −2,332−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,379 | $1,208 萬 | 0.2% | +3,826+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 223,527 | $1,168 萬 | 0.2% | +1,659+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,312 | $1,154 萬 | 0.2% | +510+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,535 | $1,144 萬 | 0.2% | +23,784+52.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 91,105 | $1,143 萬 | 0.2% | −482−0.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 36,625 | $1,094 萬 | 0.2% | +8,100+28.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 289,088 | $1,083 萬 | 0.2% | −169,701−37.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 42,857 | $1,071 萬 | 0.2% | +227+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 146,280 | $1,068 萬 | 0.2% | +1,898+1.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,456 | $1,061 萬 | 0.2% | −485−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 134,635 | $1,049 萬 | 0.2% | +2,075+1.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 38,500 | $1,048 萬 | 0.2% | +455+1.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 20,215 | $1,034 萬 | 0.2% | +214+1.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 56,345 | $1,030 萬 | 0.2% | −433−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,782 | $1,022 萬 | 0.2% | +565+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,364 | $1,020 萬 | 0.2% | +3,137+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 203,744 | $1,013 萬 | 0.2% | +67,415+49.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 40,934 | $867.9 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 24,848 | $330.3 萬 | 0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,130 | $126.8 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 14,383 | $79.6 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 14,816 | $76.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,559 | $64.6 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 23,409 | $60.4 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 16,601 | $54.4 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 5,627 | $43.1 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 1,691 | $34.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,251 | $33.5 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 16,683 | $31.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 4,172 | $31.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,825 | $30.3 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 2,393 | $28.4 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,222 | $28.2 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 2,129 | $28.1 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,951 | $27.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,745 | $26.8 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,565 | $26.6 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,111 | $26.1 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,736 | $25.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,412 | $25.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,506 | $24.7 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,067 | $22.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,618 | $22.6 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,570 | $22.4 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,821 | $22.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,760 | $21.5 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 684 | $21.0 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,386 | $20.9 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 2,753 | $20.8 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,578 | $20.5 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 7,138 | $20.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,149 | $20.2 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 1,563 | $20.2 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 20,968 | $9.60 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 15,189 | $4,000 | <0.1% | – |