Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,192
- 較 2022 年第 2 季 +1
- 總值
- $52.0 億
- 較 2022 年第 2 季 +$2.23 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,079,844 | $4.26 億 | 8.2% | +196,186+6.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,511,176 | $3.52 億 | 6.8% | +104,127+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,777,664 | $2.01 億 | 3.9% | +127,624+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 518,972 | $1.38 億 | 2.6% | +44,126+9.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,166,504 | $1.12 億 | 2.1% | +82,184+7.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 998,515 | $9,601 萬 | 1.8% | +55,875+5.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 183,607 | $9,273 萬 | 1.8% | +18,046+10.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 338,430 | $6,012 萬 | 1.2% | +25,237+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 495,185 | $6,011 萬 | 1.2% | +34,873+7.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 197,722 | $5,280 萬 | 1.0% | +45,438+29.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 174,257 | $4,955 萬 | 1.0% | +13,004+8.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 355,113 | $4,766 萬 | 0.9% | +25,491+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 146,312 | $4,731 萬 | 0.9% | +10,436+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 169,157 | $4,668 萬 | 0.9% | +19,789+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 277,675 | $4,536 萬 | 0.9% | +42,777+18.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 357,525 | $4,514 萬 | 0.9% | +38,385+12.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 257,983 | $4,212 萬 | 0.8% | +28,988+12.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 88,253 | $4,168 萬 | 0.8% | +2,175+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 280,226 | $3,802 萬 | 0.7% | +28,248+11.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 677,327 | $3,794 萬 | 0.7% | −9,572−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 429,625 | $3,751 萬 | 0.7% | +52,319+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,962 | $3,595 萬 | 0.7% | +5,539+7.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 137,101 | $3,528 萬 | 0.7% | +6,926+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 316,933 | $3,312 萬 | 0.6% | +69,554+28.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 382,455 | $3,294 萬 | 0.6% | +41,273+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,791 | $2,655 萬 | 0.5% | +20,390+12.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 95,146 | $2,618 萬 | 0.5% | +6,457+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 598,228 | $2,618 萬 | 0.5% | +81,844+15.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 229,813 | $2,596 萬 | 0.5% | +4,637+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,244 | $2,449 萬 | 0.5% | +21,382+15.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 122,915 | $2,395 萬 | 0.5% | +9,954+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 102,994 | $2,322 萬 | 0.4% | +8,203+8.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 121,795 | $2,287 萬 | 0.4% | +4,925+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 44,959 | $2,280 萬 | 0.4% | +3,432+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 97,699 | $2,254 萬 | 0.4% | +10,626+12.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 136,922 | $2,212 萬 | 0.4% | +11,245+8.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 712,278 | $2,151 萬 | 0.4% | +65,680+10.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 55,299 | $2,142 萬 | 0.4% | +1,323+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 250,153 | $2,079 萬 | 0.4% | +19,301+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 157,782 | $2,046 萬 | 0.4% | +29,933+23.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 58,686 | $1,960 萬 | 0.4% | +3,598+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 202,036 | $1,955 萬 | 0.4% | +25,286+14.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 201,987 | $1,905 萬 | 0.4% | +29,590+17.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 73,566 | $1,900 萬 | 0.4% | +9,854+15.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 86,877 | $1,865 萬 | 0.4% | +7,337+9.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,286 | $1,865 萬 | 0.4% | +2,131+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 81,782 | $1,850 萬 | 0.4% | +10,391+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 291,095 | $1,844 萬 | 0.4% | +22,041+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 472,889 | $1,796 萬 | 0.3% | +69,381+17.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 124,764 | $1,795 萬 | 0.3% | +14,754+13.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 249,315 | $1,792 萬 | 0.3% | +24,429+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 447,570 | $1,790 萬 | 0.3% | +55,755+14.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 65,465 | $1,765 萬 | 0.3% | +7,284+12.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 148,213 | $1,761 萬 | 0.3% | +15,686+11.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 203,185 | $1,593 萬 | 0.3% | +22,800+12.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,880 | $1,584 萬 | 0.3% | +3,844+12.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 258,409 | $1,578 萬 | 0.3% | +17,439+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 95,825 | $1,572 萬 | 0.3% | +913+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 219,534 | $1,561 萬 | 0.3% | +47,993+28.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 41,070 | $1,551 萬 | 0.3% | +3,049+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 65,090 | $1,533 萬 | 0.3% | +5,934+10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 181,225 | $1,485 萬 | 0.3% | +9,895+5.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 51,270 | $1,485 萬 | 0.3% | +3,772+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 140,228 | $1,435 萬 | 0.3% | +19,062+15.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 356,739 | $1,435 萬 | 0.3% | +61,941+21.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 230,893 | $1,434 萬 | 0.3% | +19,580+9.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 165,364 | $1,423 萬 | 0.3% | +29,684+21.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 94,473 | $1,401 萬 | 0.3% | −663−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,037 | $1,387 萬 | 0.3% | +10,283+14.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,674 | $1,381 萬 | 0.3% | +1,818+2.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 92,450 | $1,380 萬 | 0.3% | +7,366+8.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,397 | $1,380 萬 | 0.3% | +533+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 466,287 | $1,368 萬 | 0.3% | +68,691+17.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 142,368 | $1,358 萬 | 0.3% | +22,203+18.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 111,214 | $1,292 萬 | 0.2% | +9,942+9.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 149,118 | $1,257 萬 | 0.2% | +15,212+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 78,108 | $1,251 萬 | 0.2% | +5,584+7.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 84,179 | $1,217 萬 | 0.2% | −4,428−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 775,027 | $1,189 萬 | 0.2% | +119,508+18.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 145,072 | $1,172 萬 | 0.2% | +37,715+35.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 450,413 | $1,161 萬 | 0.2% | +71,518+18.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 146,625 | $1,159 萬 | 0.2% | +15,436+11.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 138,875 | $1,137 萬 | 0.2% | +23,512+20.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 76,059 | $1,129 萬 | 0.2% | +6,941+10.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 30,220 | $1,106 萬 | 0.2% | +3,569+13.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 35,997 | $1,100 萬 | 0.2% | +8,519+31.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 131,818 | $1,094 萬 | 0.2% | +16,198+14.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,454 | $1,089 萬 | 0.2% | +9,485+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 38,963 | $1,081 萬 | 0.2% | +468+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,373 | $1,080 萬 | 0.2% | +5,051+16.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 40,058 | $1,073 萬 | 0.2% | +2,989+8.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 44,718 | $1,073 萬 | 0.2% | +3,732+9.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 127,564 | $1,054 萬 | 0.2% | +2,265+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,006 | $1,033 萬 | 0.2% | +5,189+11.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 21,164 | $1,027 萬 | 0.2% | +2,088+10.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 62,727 | $1,025 萬 | 0.2% | +3,672+6.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,419 | $1,009 萬 | 0.2% | +7,066+25.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 55,481 | $1,002 萬 | 0.2% | +4,210+8.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 33,877 | $992.0 萬 | 0.2% | +2,742+8.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 44,754 | $966.2 萬 | 0.2% | +3,466+8.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（36 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 15,957 | $299.0 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 18,478 | $179.6 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 5,131 | $136.6 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 23,548 | $129.0 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 16,622 | $107.2 萬 | <0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,587 | $91.4 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 4,442 | $77.5 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 3,305 | $71.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 23,436 | $63.7 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 3,137 | $58.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 9,218 | $47.4 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,446 | $39.9 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,109 | $31.3 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 13,161 | $31.2 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 13,095 | $28.4 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,094 | $26.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,192 | $26.5 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 13,915 | $26.2 萬 | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 17,097 | $25.4 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 8,044 | $25.1 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 5,472 | $23.9 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,815 | $23.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,866 | $23.3 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,377 | $23.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 3,340 | $22.3 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,967 | $21.9 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,189 | $20.7 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,117 | $20.5 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,233 | $20.4 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,748 | $20.4 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 9,347 | $20.1 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,535 | $20.1 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 10,088 | $19.8 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 31,965 | $15.6 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 13,813 | $1.20 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 12,613 | $6,000 | <0.1% | 歷史 |