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Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,191
較 2022 年第 1 季 +24
總值
$49.8 億
較 2022 年第 1 季 −$10.4 億 (−17.2%)
申報日
2022/8/2
SEC
Xponance, Inc. 在 2022 年第 2 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.Stock2,883,658$3.94 億7.9%−130,124−4.3%減碼歷史
MSFTMicrosoft CorpStock1,407,049$3.61 億7.3%−54,812−3.7%減碼歷史
AMZNAmazon Com IncStock1,650,040$1.75 億3.5%−20,120−1.2%減碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock54,216$1.18 億2.4%−3,680−6.4%減碼歷史
TSLATesla, Inc.Stock158,282$1.07 億2.1%−3,050−1.9%減碼歷史
GOOGAlphabet Inc.Stock47,132$1.03 億2.1%−156−0.3%減碼歷史
UNHUnitedHealth Group IncStock165,561$8,504 萬1.7%+79,885+93.2%加碼歷史
NVDANVIDIA CorpStock460,312$6,978 萬1.4%−11,818−2.5%減碼歷史
VVisa Inc.Stock313,193$6,167 萬1.2%−12,693−3.9%減碼歷史
MAMastercard IncStock161,253$5,087 萬1.0%−7,672−4.5%減碼歷史
ABBVAbbVie Inc.Stock329,622$5,049 萬1.0%−8,602−2.5%減碼歷史
PGProcter & Gamble CoStock319,140$4,589 萬0.9%+127,582+66.6%加碼歷史
LLYEli Lilly & CoStock135,876$4,406 萬0.9%+748+0.6%加碼歷史
KOCoca Cola CoStock686,899$4,321 萬0.9%−71,667−9.4%減碼歷史
JNJJohnson & JohnsonStock234,898$4,170 萬0.8%−4,554−1.9%減碼歷史
BRK.BBerkshire Hathaway IncStock152,284$4,158 萬0.8%+32,787+27.4%加碼歷史
COSTCostco Wholesale CorpStock86,078$4,126 萬0.8%−3,599−4.0%減碼歷史
HDHome Depot, Inc.Stock149,368$4,097 萬0.8%−49,642−24.9%減碼歷史
METAMeta Platforms, Inc.Stock251,978$4,063 萬0.8%−196,511−43.8%減碼歷史
PEPPepsiCo IncStock228,995$3,816 萬0.8%+16,170+7.6%加碼歷史
AVGOBroadcom Inc.Stock75,423$3,664 萬0.7%−3,094−3.9%減碼歷史
ACNAccenture plcStock130,175$3,614 萬0.7%−1,836−1.4%減碼歷史
ADBEAdobe Inc.Stock88,689$3,247 萬0.7%−1,208−1.3%減碼歷史
XOMExxonMobil Holdings CorpCOM377,306$3,231 萬0.6%−25,454−6.3%減碼歷史
MRKMerck & Co., Inc.Stock341,182$3,111 萬0.6%+137,166+67.2%加碼歷史
QCOMQualcomm IncStock225,176$2,876 萬0.6%−27,389−10.8%減碼歷史
JPMJPMorgan Chase & CoStock247,379$2,786 萬0.6%+10,083+4.2%加碼歷史
PFEPfizer IncStock516,384$2,707 萬0.5%−11,845−2.2%減碼歷史
UNPUnion Pacific CorpStock112,961$2,409 萬0.5%+29,342+35.1%加碼歷史
CVXChevron CorpStock164,401$2,380 萬0.5%−28,559−14.8%減碼歷史
NKENIKE, Inc.Stock230,852$2,359 萬0.5%−3,158−1.3%減碼歷史
AMGNAmgen IncStock94,791$2,306 萬0.5%−6,673−6.6%減碼歷史
UPSUnited Parcel Service IncStock125,677$2,294 萬0.5%+2,363+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock41,527$2,256 萬0.5%−1,697−3.9%減碼歷史
MCDMcDonalds CorpStock87,073$2,150 萬0.4%+86+0.1%加碼歷史
TXNTexas Instruments IncStock136,862$2,103 萬0.4%+14,612+12.0%加碼歷史
INTUIntuit Inc.Stock53,976$2,081 萬0.4%−2,798−4.9%減碼歷史
AMDAdvanced Micro Devices IncStock269,054$2,058 萬0.4%−43,952−14.0%減碼歷史
VZVerizon Communications IncStock403,508$2,048 萬0.4%−94,424−19.0%減碼歷史
LOWLowes Companies IncStock116,870$2,041 萬0.4%−14,588−11.1%減碼歷史
AMTAmerican Tower CorpREIT79,540$2,033 萬0.4%−14,849−15.7%減碼歷史
BACBank of America CorpStock646,598$2,013 萬0.4%−43,720−6.3%減碼歷史
LMTLockheed Martin CorpStock46,155$1,985 萬0.4%−1,084−2.3%減碼歷史
ABTAbbott LaboratoriesStock176,750$1,920 萬0.4%−55,417−23.9%減碼歷史
IBMInternational Business Machines CorpStock132,527$1,871 萬0.4%+71,893+118.6%加碼歷史
CRMSalesforce, Inc.Stock110,010$1,816 萬0.4%+1,032+0.9%加碼歷史
NOWServiceNow, Inc.Stock38,021$1,808 萬0.4%−1,251−3.2%減碼歷史
CATCaterpillar IncStock94,912$1,697 萬0.3%−5,420−5.4%減碼歷史
ORCLOracle CorpStock240,970$1,684 萬0.3%−52,451−17.9%減碼歷史
LINLinde PLCSHS58,181$1,673 萬0.3%−2,116−3.5%減碼歷史
CSCOCisco Systems, Inc.Stock391,815$1,671 萬0.3%−8,763−2.2%減碼歷史
DEDeere & CoStock55,088$1,650 萬0.3%−10,165−15.6%減碼歷史
ZTSZoetis Inc.Stock95,136$1,635 萬0.3%−7,345−7.2%減碼歷史
DISWalt Disney CoStock172,397$1,627 萬0.3%+8,082+4.9%加碼歷史
DHRDanaher CorpStock63,712$1,615 萬0.3%−6,962−9.9%減碼歷史
CMCSAComcast CorpStock397,596$1,560 萬0.3%−12,122−3.0%減碼歷史
AMATApplied Materials IncStock171,330$1,559 萬0.3%−6,886−3.9%減碼歷史
WMTWalmart Inc.Stock127,849$1,554 萬0.3%−36,465−22.2%減碼歷史
ADPAutomatic Data Processing IncStock71,391$1,500 萬0.3%+3,680+5.4%加碼歷史
ELVElevance Health, Inc.Stock31,036$1,498 萬0.3%+14,287+85.3%加碼歷史
CCICrown Castle Inc.REIT88,607$1,492 萬0.3%−11,822−11.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW71,856$1,442 萬0.3%+328+0.5%加碼歷史
SCHWSchwab Charles CorpStock224,886$1,421 萬0.3%+73,111+48.2%加碼歷史
INTCIntel CorpStock378,895$1,417 萬0.3%−9,902−2.5%減碼歷史
NEENextera Energy IncStock180,385$1,397 萬0.3%−29,799−14.2%減碼歷史
BKNGBooking Holdings Inc.Stock7,864$1,375 萬0.3%−569−6.7%減碼歷史
TAT&T Inc.Stock655,519$1,374 萬0.3%−31,214−4.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock47,498$1,338 萬0.3%+20,198+74.0%加碼歷史
BMYBristol Myers Squibb CoStock171,541$1,321 萬0.3%+25,261+17.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock85,084$1,321 萬0.3%+45,224+113.5%加碼歷史
HONHoneywell International IncCOM72,754$1,265 萬0.3%+13,442+22.7%加碼歷史
EWEdwards Lifesciences CorpStock125,299$1,192 萬0.2%−10,586−7.8%減碼歷史
TJXTJX Companies IncStock211,313$1,180 萬0.2%+8,374+4.1%加碼歷史
PGRProgressive CorpStock101,272$1,178 萬0.2%+59,080+140.0%加碼歷史
WFCWells Fargo & CompanyStock294,798$1,155 萬0.2%+43,019+17.1%加碼歷史
PMPhilip Morris International Inc.Stock115,620$1,142 萬0.2%+15,706+15.7%加碼歷史
LRCXLam Research CorpCOM26,651$1,136 萬0.2%−965−3.5%減碼歷史
CVSCVS Health CorpStock120,165$1,113 萬0.2%+786+0.7%加碼歷史
WMWaste Management IncStock72,524$1,110 萬0.2%+37,627+107.8%加碼歷史
RTXRTX CorpStock115,363$1,109 萬0.2%+19,066+19.8%加碼歷史
COPConocoPhillipsStock121,166$1,088 萬0.2%−8,176−6.3%減碼歷史
ELEstee Lauder Companies IncCL A41,288$1,052 萬0.2%+2,788+7.2%加碼歷史
NFLXNetflix IncStock59,156$1,035 萬0.2%−21,776−26.9%減碼歷史
SBUXStarbucks CorpStock133,906$1,023 萬0.2%−62,876−32.0%減碼歷史
SPGIS&P Global Inc.Stock30,322$1,022 萬0.2%−21,967−42.0%減碼歷史
CICigna GroupStock38,495$1,014 萬0.2%−747−1.9%減碼歷史
DGDollar General CorpCOM40,986$1,006 萬0.2%+15,587+61.4%加碼歷史
DDominion Energy, IncStock125,373$1,001 萬0.2%−37,558−23.1%減碼歷史
AONAon plcCL A37,069$999.7 萬0.2%+9,339+33.7%加碼歷史
MSMorgan StanleyStock131,189$997.8 萬0.2%−44,414−25.3%減碼歷史
TGTTarget CorpStock69,118$976.2 萬0.2%−1,196−1.7%減碼歷史
PSAPublic StorageCOM31,135$973.5 萬0.2%−4,802−13.4%減碼歷史
CHTRCharter Communications, Inc.CL A20,760$972.7 萬0.2%+1,304+6.7%加碼歷史
PLDPrologis, Inc.REIT82,671$972.6 萬0.2%−42,162−33.8%減碼歷史
EOGEOG Resources IncStock87,969$971.5 萬0.2%+43,018+95.7%加碼歷史
CLColgate Palmolive CoStock120,979$969.5 萬0.2%+17,000+16.3%加碼歷史
MDTMedtronic plcStock107,357$963.5 萬0.2%+18,129+20.3%加碼歷史
SHWSherwin Williams CoCOM42,921$961.0 萬0.2%+2,383+5.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock135,680$947.6 萬0.2%−77,420−36.3%減碼歷史
ITWIllinois Tool Works IncStock51,271$934.4 萬0.2%+3,126+6.5%加碼歷史

2022 年第 1 季之後清倉（71 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM14,282$236.2 萬<0.1%歷史
Discovery Inc25470F302COM SER C91,339$228.1 萬<0.1%–
CERNCERNER CorpCOM19,266$180.3 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,963$106.3 萬<0.1%–
PLANAnaplan, Inc.COM16,084$104.6 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK19,246$94.9 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM33,996$89.8 萬<0.1%歷史
MIMEMimecast LtdORD SHS9,121$72.6 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM25,037$61.7 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM5,553$60.6 萬<0.1%歷史
ENOVEnovis CORPCOM14,938$59.4 萬<0.1%歷史
CRCrane CoCOM5,410$58.6 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW13,138$57.6 萬<0.1%歷史
ZNGAZynga IncCL A60,915$56.3 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM27,875$55.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock4,657$47.8 萬<0.1%歷史
CHGGChegg, IncCOM12,453$45.2 萬<0.1%歷史
EXEExpand Energy CorpCOM5,004$43.5 萬<0.1%歷史
TRNTrinity Industries IncCOM11,758$40.4 萬<0.1%歷史
QSQuantumScape CorpCOM CL A19,907$39.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM9,986$37.3 萬<0.1%歷史
YELPYelp IncCL A10,218$34.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,162$34.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM7,878$32.7 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM16,164$32.5 萬<0.1%歷史
ZGZillow Group, Inc.CL A6,687$32.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,478$30.3 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock5,553$27.9 萬<0.1%歷史
CNMDCONMED CorpCOM1,844$27.3 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM5,650$27.3 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A3,043$26.7 萬<0.1%歷史
OSHOak Street Health, Inc.COM9,919$26.7 萬<0.1%歷史
NCNOnCino, Inc.COM6,326$25.9 萬<0.1%歷史
VRNSVaronis Systems IncCOM5,413$25.7 萬<0.1%歷史
MATXMatson, Inc.COM2,091$25.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM9,827$24.7 萬<0.1%歷史
WKWorkiva IncCOM CL A2,039$24.1 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock8,294$23.9 萬<0.1%歷史
TRTNTriton International LtdCL A3,345$23.5 萬<0.1%歷史
SICPSilvergate Capital CorpCL A1,533$23.1 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF890$22.8 萬<0.1%–
IRTCiRhythm Holdings, Inc.COM1,407$22.2 萬<0.1%歷史
VICRVicor CorpCOM3,135$22.1 萬<0.1%歷史
MSTRStrategy IncStock447$21.7 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM4,126$21.5 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A17,258$21.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A5,051$21.4 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG4,856$21.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock3,404$21.2 萬<0.1%歷史
MNDTMandiant, Inc.Stock9,308$20.8 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM13,851$20.6 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM5,762$20.4 萬<0.1%歷史
TNETTrinet Group, Inc.COM2,072$20.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,730$20.1 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,316$20.1 萬<0.1%歷史
EVBGEverbridge, Inc.COM4,597$20.1 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK15,402$18.3 萬<0.1%歷史
RKTRocket Companies, Inc.Stock15,158$16.9 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM11,412$15.8 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM14,948$3.40 萬<0.1%歷史
IDEXIdeanomics, Inc.COM22,870$2.60 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM15,230$1.70 萬<0.1%歷史
TOONKartoon Studios, Inc.COM13,402$1.40 萬<0.1%歷史
ASXCAsensus Surgical, Inc.COM11,110$7,000<0.1%歷史
DRRXDurect CorpCOM10,727$7,000<0.1%歷史
TXMDTherapeuticsMD, Inc.COM18,537$7,000<0.1%歷史
TCRTAlaunos Therapeutics, Inc.COM10,183$7,000<0.1%歷史
ATHXAthersys, IncCOM10,172$6,000<0.1%歷史
NMTR9 Meters Biopharma, Inc.COM10,743$6,000<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM23,628$5,000<0.1%歷史
IBIOiBio, Inc.COM NEW10,212$4,000<0.1%歷史