Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,234
- 較 2022 年第 3 季 +42
- 總值
- $61.7 億
- 較 2022 年第 3 季 +$9.71 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,349,195 | $4.35 億 | 7.1% | +269,351+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,675,795 | $4.02 億 | 6.5% | +164,619+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,980,331 | $1.66 億 | 2.7% | +202,667+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,288,330 | $1.14 億 | 1.8% | +121,826+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200,995 | $1.07 億 | 1.7% | +17,388+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,095,718 | $9,722 萬 | 1.6% | +97,203+9.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 543,938 | $7,949 萬 | 1.3% | +48,753+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 370,863 | $7,705 萬 | 1.2% | +32,433+9.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 585,064 | $7,207 萬 | 1.2% | +66,092+12.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,960 | $6,887 萬 | 1.1% | +25,238+12.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 188,650 | $6,560 萬 | 1.1% | +14,393+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 389,520 | $6,295 萬 | 1.0% | +34,407+9.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 190,852 | $6,028 萬 | 1.0% | +21,695+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 162,771 | $5,955 萬 | 1.0% | +16,459+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 379,831 | $5,757 萬 | 0.9% | +22,306+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 323,242 | $5,710 萬 | 0.9% | +45,567+16.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 494,127 | $5,450 萬 | 0.9% | +64,502+15.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 292,676 | $5,287 萬 | 0.9% | +34,693+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 378,879 | $5,081 萬 | 0.8% | +61,946+19.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 789,618 | $5,023 萬 | 0.8% | +112,291+16.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,161 | $4,985 萬 | 0.8% | +8,199+10.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 423,816 | $4,702 萬 | 0.8% | +41,361+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,451 | $4,449 萬 | 0.7% | +9,198+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 328,205 | $3,950 萬 | 0.6% | +47,979+17.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 147,165 | $3,927 萬 | 0.6% | +10,064+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 214,129 | $3,843 萬 | 0.6% | +29,338+15.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 700,252 | $3,588 萬 | 0.6% | +102,024+17.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 104,535 | $3,518 萬 | 0.6% | +9,389+9.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 281,936 | $3,299 萬 | 0.5% | +31,783+12.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 112,932 | $2,966 萬 | 0.5% | +9,938+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 111,975 | $2,951 萬 | 0.5% | +14,276+14.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,729 | $2,904 萬 | 0.5% | +7,770+17.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 166,815 | $2,900 萬 | 0.5% | +29,893+21.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 865,798 | $2,868 萬 | 0.5% | +153,520+21.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 135,701 | $2,810 萬 | 0.5% | +12,786+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 252,418 | $2,775 萬 | 0.4% | +22,605+9.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 166,782 | $2,756 萬 | 0.4% | +8,538+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 63,160 | $2,708 萬 | 0.4% | +4,474+7.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 112,227 | $2,689 萬 | 0.4% | +16,402+17.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 131,028 | $2,611 萬 | 0.4% | +9,233+7.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 235,851 | $2,589 萬 | 0.4% | +33,815+16.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 178,398 | $2,530 萬 | 0.4% | +20,616+13.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 530,566 | $2,528 萬 | 0.4% | +82,996+18.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,927 | $2,526 萬 | 0.4% | +3,641+7.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 175,241 | $2,469 萬 | 0.4% | +27,028+18.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 74,513 | $2,430 萬 | 0.4% | +9,048+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 293,971 | $2,403 萬 | 0.4% | +35,562+13.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,519 | $2,394 萬 | 0.4% | +6,220+11.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 280,241 | $2,333 萬 | 0.4% | +30,926+12.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,116 | $2,303 萬 | 0.4% | +13,026+20.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,714 | $2,275 萬 | 0.4% | +12,148+16.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 557,398 | $2,196 萬 | 0.4% | +84,509+17.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,675 | $2,142 萬 | 0.3% | +7,893+9.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 80,148 | $2,127 萬 | 0.3% | +6,474+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 327,403 | $2,121 萬 | 0.3% | +36,308+12.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 215,697 | $2,100 萬 | 0.3% | +34,472+19.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 238,454 | $2,072 萬 | 0.3% | +36,467+18.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 96,558 | $2,069 萬 | 0.3% | +13,521+16.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,496 | $2,052 萬 | 0.3% | +42,311+20.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 96,726 | $2,049 萬 | 0.3% | +9,849+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 249,347 | $1,985 萬 | 0.3% | +18,454+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 38,376 | $1,969 萬 | 0.3% | +3,496+10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 146,662 | $1,945 萬 | 0.3% | +21,898+17.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 468,696 | $1,935 萬 | 0.3% | +111,957+31.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 542,138 | $1,896 萬 | 0.3% | +75,851+16.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 155,480 | $1,835 萬 | 0.3% | +15,252+10.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 184,735 | $1,833 萬 | 0.3% | +35,617+23.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 253,695 | $1,825 萬 | 0.3% | +34,161+15.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,033 | $1,820 萬 | 0.3% | +636+7.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 45,287 | $1,758 萬 | 0.3% | +4,217+10.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 916,291 | $1,687 萬 | 0.3% | +141,264+18.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,799 | $1,685 萬 | 0.3% | +9,349+10.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 166,823 | $1,684 萬 | 0.3% | +27,948+20.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 161,719 | $1,637 萬 | 0.3% | +29,901+22.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,140 | $1,621 萬 | 0.3% | +4,870+9.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 173,294 | $1,615 萬 | 0.3% | +30,926+21.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 81,474 | $1,552 萬 | 0.3% | +11,272+16.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 118,192 | $1,533 萬 | 0.2% | +6,978+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 102,540 | $1,503 萬 | 0.2% | +8,067+8.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 109,075 | $1,479 萬 | 0.2% | +24,896+29.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 44,410 | $1,471 萬 | 0.2% | +5,447+14.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 171,500 | $1,458 萬 | 0.2% | +24,875+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 168,705 | $1,448 萬 | 0.2% | +19,312+12.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 58,644 | $1,434 萬 | 0.2% | +7,638+15.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,165 | $1,414 萬 | 0.2% | +6,746+19.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 534,721 | $1,413 萬 | 0.2% | +84,308+18.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 108,771 | $1,409 萬 | 0.2% | +11,317+11.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,897 | $1,403 萬 | 0.2% | +6,524+18.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 33,231 | $1,397 萬 | 0.2% | +3,011+10.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 123,476 | $1,392 萬 | 0.2% | +31,788+34.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 61,030 | $1,344 萬 | 0.2% | +5,549+10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 188,701 | $1,344 萬 | 0.2% | +23,337+14.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 172,646 | $1,342 萬 | 0.2% | +27,574+19.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 84,272 | $1,322 萬 | 0.2% | +6,164+7.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,491 | $1,310 萬 | 0.2% | +3,106+20.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 43,505 | $1,306 萬 | 0.2% | +3,447+8.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,261 | $1,292 萬 | 0.2% | +2,915+9.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 193,000 | $1,286 萬 | 0.2% | +61,345+46.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,065 | $1,247 萬 | 0.2% | +3,068+8.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 49,959 | $1,240 萬 | 0.2% | +5,205+11.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（27 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 139,101 | $609.8 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 9,359 | $229.9 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 39,667 | $191.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,788 | $150.1 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 44,387 | $123.0 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 14,449 | $110.0 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 10,312 | $94.7 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 3,542 | $53.5 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 11,239 | $37.9 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 8,109 | $35.5 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 9,973 | $30.6 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 10,168 | $29.9 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 7,795 | $26.0 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 1,054 | $25.5 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 3,624 | $24.7 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 7,759 | $24.4 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 3,049 | $24.4 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 4,250 | $23.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,364 | $22.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,276 | $21.9 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,683 | $21.1 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,124 | $20.7 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 3,448 | $20.4 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 11,856 | $18.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 19,502 | $6.50 萬 | <0.1% | – |
| PSFEPaysafe Ltd | ORD | 18,994 | $2.60 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 15,232 | $2.00 萬 | <0.1% | 歷史 |