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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 2,056 | $30.0 萬 | <0.1% | +27+1.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,362 | $30.3 萬 | <0.1% | +482+5.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,654 | $30.6 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,637 | $30.6 萬 | <0.1% | −78−1.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,575 | $30.7 萬 | <0.1% | −59−3.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,317 | $30.8 萬 | <0.1% | +184+4.5% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,784 | $30.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 7,856 | $31.0 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 851 | $31.1 萬 | <0.1% | −15−1.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 10,373 | $31.3 萬 | <0.1% | +1,192+13.0% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,554 | $31.4 萬 | <0.1% | −288−10.1% | 減碼 | – |
| AMEDAmedisys Inc | COM | 4,300 | $31.6 萬 | <0.1% | +43+1.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 13,498 | $31.6 萬 | <0.1% | +461+3.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 21,030 | $31.7 萬 | <0.1% | +238+1.1% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 6,193 | $31.7 萬 | <0.1% | +72+1.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 44,152 | $32.1 萬 | <0.1% | +327+0.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 13,876 | $32.2 萬 | <0.1% | −105−0.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,273 | $32.4 萬 | <0.1% | +72+0.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,830 | $32.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,283 | $32.6 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,411 | $32.6 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,301 | $33.2 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 13,117 | $33.3 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,871 | $33.4 萬 | <0.1% | +1,425+6.3% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 8,233 | $33.4 萬 | <0.1% | −6,181−42.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,849 | $33.6 萬 | <0.1% | +121+7.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 22,050 | $33.9 萬 | <0.1% | −6,778−23.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 6,405 | $34.3 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,922 | $34.3 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 23,002 | $34.5 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,337 | $34.9 萬 | <0.1% | −704−2.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 12,421 | $35.1 萬 | <0.1% | +209+1.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 590 | $35.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,313 | $35.2 萬 | <0.1% | +71+3.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,482 | $35.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 14,997 | $35.3 萬 | <0.1% | −777−4.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 38,142 | $35.4 萬 | <0.1% | +1,952+5.4% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 8,266 | $35.4 萬 | <0.1% | +48+0.6% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,496 | $35.5 萬 | <0.1% | +144+1.4% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 2,510 | $35.7 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,415 | $35.7 萬 | <0.1% | +46+0.9% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 25,865 | $35.7 萬 | <0.1% | +192+0.7% | 加碼 | 歷史 |
| MACMacerich Co | COM | 33,729 | $35.8 萬 | <0.1% | +69+0.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 22,210 | $36.2 萬 | <0.1% | +22,210 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,799 | $36.2 萬 | <0.1% | +345+3.0% | 加碼 | 歷史 |
| CRICarters Inc | COM | 5,032 | $36.2 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 13,552 | $36.3 萬 | <0.1% | +87+0.6% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,815 | $36.3 萬 | <0.1% | +31+0.8% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,918 | $36.4 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 8,376 | $36.5 萬 | <0.1% | +30+0.4% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 29,799 | $36.8 萬 | <0.1% | +286+1.0% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,633 | $36.9 萬 | <0.1% | +316+3.1% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 7,574 | $37.1 萬 | <0.1% | −211−2.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 2,659 | $37.4 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,538 | $37.5 萬 | <0.1% | +473+4.7% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 11,716 | $37.6 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,364 | $37.6 萬 | <0.1% | −73−1.0% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,585 | $37.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 9,910 | $37.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,589 | $37.8 萬 | <0.1% | +5,589 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,620 | $37.9 萬 | <0.1% | −225−7.9% | 減碼 | – |
| ETRNMidstream Co LLC | COM | 66,647 | $38.5 萬 | <0.1% | +840+1.3% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 11,230 | $38.8 萬 | <0.1% | −163−1.4% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 6,929 | $39.3 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,834 | $39.3 萬 | <0.1% | −107−1.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 6,825 | $39.4 萬 | <0.1% | +52+0.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 31,930 | $39.6 萬 | <0.1% | −927−2.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,121 | $39.6 萬 | <0.1% | −31−0.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 5,284 | $39.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 17,857 | $39.6 萬 | <0.1% | +173+1.0% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,093 | $40.1 萬 | <0.1% | −62−0.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 756 | $40.5 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 23,211 | $40.5 萬 | <0.1% | −90−0.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,738 | $40.7 萬 | <0.1% | +30+1.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,751 | $40.8 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,157 | $40.9 萬 | <0.1% | −823−8.2% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 25,140 | $40.9 萬 | <0.1% | +581+2.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 6,939 | $41.0 萬 | <0.1% | +190+2.8% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,860 | $41.3 萬 | <0.1% | +89+0.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 17,219 | $41.4 萬 | <0.1% | +758+4.6% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 36,151 | $41.6 萬 | <0.1% | −554−1.5% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 17,585 | $41.7 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 28,301 | $41.8 萬 | <0.1% | +1,258+4.7% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 7,130 | $41.8 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 5,866 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 23,363 | $42.0 萬 | <0.1% | +68+0.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 16,558 | $42.1 萬 | <0.1% | +263+1.6% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 23,593 | $42.3 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,716 | $42.6 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 26,578 | $42.6 萬 | <0.1% | −1,352−4.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 20,049 | $42.9 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,457 | $43.0 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,838 | $43.1 萬 | <0.1% | +92+1.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,832 | $44.2 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 18,802 | $44.4 萬 | <0.1% | +164+0.9% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 11,242 | $45.2 萬 | <0.1% | +119+1.1% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,198 | $45.7 萬 | <0.1% | +107+0.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,862 | $46.1 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 8,467 | $46.3 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,068 | $46.3 萬 | <0.1% | −9−0.2% | 減碼 | 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 |