Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,242
- 較 2022 年第 4 季 +8
- 總值
- $68.4 億
- 較 2022 年第 4 季 +$6.70 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,402,100 | $5.61 億 | 8.2% | +52,905+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,705,826 | $4.92 億 | 7.2% | +30,031+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,012,004 | $2.08 億 | 3.0% | +31,673+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 546,344 | $1.52 億 | 2.2% | +2,406+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,317,666 | $1.37 億 | 2.0% | +29,336+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 591,832 | $1.23 億 | 1.8% | +6,768+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,097,105 | $1.14 億 | 1.7% | +1,387+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 204,072 | $9,644 萬 | 1.4% | +3,077+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 373,439 | $8,420 萬 | 1.2% | +2,576+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 338,524 | $7,175 萬 | 1.0% | +10,319+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 229,484 | $7,086 萬 | 1.0% | +6,524+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 191,856 | $6,972 萬 | 1.0% | +3,206+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 397,524 | $6,335 萬 | 0.9% | +8,004+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,245 | $5,918 萬 | 0.9% | +3,084+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 386,862 | $5,752 萬 | 0.8% | +7,031+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 166,963 | $5,734 萬 | 0.8% | +4,192+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 193,215 | $5,702 萬 | 0.8% | +2,363+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 494,581 | $5,424 萬 | 0.8% | +454+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105,822 | $5,258 萬 | 0.8% | +8,371+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 287,812 | $5,247 萬 | 0.8% | −4,864−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 332,707 | $5,157 萬 | 0.8% | +9,465+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 389,883 | $5,081 萬 | 0.7% | +11,004+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 805,549 | $4,997 萬 | 0.7% | +15,931+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 436,786 | $4,647 萬 | 0.7% | +12,970+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 156,456 | $4,472 萬 | 0.7% | +9,291+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 104,618 | $4,032 萬 | 0.6% | +83+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 220,283 | $3,594 萬 | 0.5% | +6,154+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 286,366 | $3,512 萬 | 0.5% | +4,430+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 257,921 | $3,291 萬 | 0.5% | +5,503+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,564 | $3,289 萬 | 0.5% | +2,749+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 333,851 | $3,272 萬 | 0.5% | +6,448+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 114,751 | $3,209 萬 | 0.5% | +2,776+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 170,344 | $3,169 萬 | 0.5% | +3,562+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,014 | $3,113 萬 | 0.5% | +1,285+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 737,777 | $3,010 萬 | 0.4% | +37,525+5.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 149,951 | $2,996 萬 | 0.4% | +3,289+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 542,904 | $2,838 萬 | 0.4% | +12,338+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 301,217 | $2,799 萬 | 0.4% | +7,246+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 115,409 | $2,790 萬 | 0.4% | +2,477+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,221 | $2,742 萬 | 0.4% | +520+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,050 | $2,731 萬 | 0.4% | +934+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 60,660 | $2,704 萬 | 0.4% | −859−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 76,009 | $2,702 萬 | 0.4% | +1,496+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 182,726 | $2,694 萬 | 0.4% | +4,328+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 214,788 | $2,638 萬 | 0.4% | −909−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 130,625 | $2,612 萬 | 0.4% | −403−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 61,557 | $2,542 萬 | 0.4% | −1,603−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 864,427 | $2,472 萬 | 0.4% | −1,371−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50,626 | $2,393 萬 | 0.3% | −1,301−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 103,970 | $2,379 萬 | 0.3% | −8,257−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 234,150 | $2,371 萬 | 0.3% | −1,701−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,844 | $2,346 萬 | 0.3% | −189−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 233,848 | $2,342 萬 | 0.3% | −4,606−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 170,423 | $2,234 萬 | 0.3% | −4,818−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,192 | $2,223 萬 | 0.3% | +2,478+2.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 561,887 | $2,185 萬 | 0.3% | +4,489+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,389 | $2,156 萬 | 0.3% | +1,102+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 547,166 | $2,074 萬 | 0.3% | +5,028+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 79,296 | $2,026 萬 | 0.3% | −852−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 99,063 | $2,024 萬 | 0.3% | +2,337+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 254,460 | $1,994 萬 | 0.3% | +5,113+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 189,604 | $1,974 萬 | 0.3% | +4,869+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 252,795 | $1,949 萬 | 0.3% | +7,299+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 87,272 | $1,943 萬 | 0.3% | −2,403−2.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 132,210 | $1,891 萬 | 0.3% | +14,018+11.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,618 | $1,827 萬 | 0.3% | −940−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,485 | $1,816 萬 | 0.3% | +1,109+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 485,061 | $1,813 萬 | 0.3% | +16,365+3.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,471 | $1,811 萬 | 0.3% | +1,331+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 551,878 | $1,803 萬 | 0.3% | +17,157+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 259,024 | $1,795 萬 | 0.3% | +5,329+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 33,479 | $1,775 萬 | 0.3% | +248+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 916,283 | $1,764 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,479 | $1,739 萬 | 0.3% | +1,939+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 103,786 | $1,729 萬 | 0.3% | +1,987+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 81,355 | $1,728 萬 | 0.3% | −119−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,748 | $1,725 萬 | 0.3% | +11,583+28.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 59,752 | $1,706 萬 | 0.2% | +1,108+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 164,968 | $1,616 萬 | 0.2% | −1,855−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 126,722 | $1,581 萬 | 0.2% | +3,246+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,471 | $1,580 萬 | 0.2% | +752+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 154,261 | $1,530 萬 | 0.2% | −1,219−0.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,523 | $1,527 萬 | 0.2% | +458+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 61,996 | $1,509 萬 | 0.2% | +966+1.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,903 | $1,466 萬 | 0.2% | +13,338+38.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,650 | $1,463 萬 | 0.2% | +1,286+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 191,878 | $1,457 萬 | 0.2% | +3,177+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 177,951 | $1,435 萬 | 0.2% | +5,305+3.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 107,111 | $1,434 萬 | 0.2% | −1,964−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 172,355 | $1,430 萬 | 0.2% | +3,650+2.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 85,547 | $1,396 萬 | 0.2% | +1,275+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 44,192 | $1,393 萬 | 0.2% | +687+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 264,083 | $1,383 萬 | 0.2% | −16,158−5.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 69,955 | $1,380 萬 | 0.2% | +1,243+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 39,723 | $1,370 萬 | 0.2% | −2,174−5.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,288 | $1,369 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 81,866 | $1,356 萬 | 0.2% | +1,619+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 152,648 | $1,340 萬 | 0.2% | −18,852−11.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 139,338 | $1,332 萬 | 0.2% | +7,775+5.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,338 | $1,322 萬 | 0.2% | +384+2.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 11,570 | $266.3 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 28,910 | $115.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 34,742 | $111.4 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,222 | $106.3 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 4,830 | $78.1 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 6,811 | $53.9 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 28,571 | $51.0 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 4,784 | $44.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,429 | $36.7 萬 | <0.1% | – |
| WAFDWafd Inc | Stock | 10,079 | $33.8 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,441 | $32.6 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 9,851 | $31.2 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 12,558 | $30.2 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 8,511 | $28.7 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 16,033 | $27.6 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 20,320 | $27.2 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 7,441 | $25.9 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 13,299 | $25.2 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 7,053 | $25.1 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 4,260 | $22.6 萬 | <0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,720 | $22.2 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 2,623 | $22.1 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 4,699 | $21.5 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 729 | $21.2 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 6,086 | $20.6 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 10,320 | $17.2 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 21,218 | $5.43 萬 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 10,053 | $3.82 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 26,348 | $2.33 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 11,818 | $8,730 | <0.1% | 歷史 |