Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,256
- 較 2023 年第 1 季 +14
- 總值
- $75.1 億
- 較 2023 年第 1 季 +$6.68 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,437,498 | $6.67 億 | 8.9% | +35,398+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,725,307 | $5.88 億 | 7.8% | +19,481+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,069,279 | $2.70 億 | 3.6% | +57,275+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 560,887 | $2.37 億 | 3.2% | +14,543+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,405,917 | $1.68 億 | 2.2% | +88,251+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 623,620 | $1.63 億 | 2.2% | +31,788+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 521,169 | $1.50 億 | 2.0% | +182,645+54.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,163,978 | $1.41 億 | 1.9% | +66,873+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198,193 | $9,526 萬 | 1.3% | −5,879−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 379,060 | $9,002 萬 | 1.2% | +5,621+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 188,701 | $8,850 萬 | 1.2% | +21,738+13.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,559 | $8,029 萬 | 1.1% | +314+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,233 | $7,680 萬 | 1.0% | −4,251−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 192,887 | $7,586 萬 | 1.0% | +1,031+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 239,031 | $7,425 萬 | 1.0% | +45,816+23.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 328,166 | $5,432 萬 | 0.7% | −4,541−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 402,490 | $5,423 萬 | 0.7% | +4,966+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 370,769 | $5,392 萬 | 0.7% | −19,114−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,608 | $5,255 萬 | 0.7% | −8,214−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 106,543 | $5,210 萬 | 0.7% | +1,925+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 485,089 | $5,203 萬 | 0.7% | −9,492−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 269,289 | $4,988 萬 | 0.7% | −18,523−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 324,545 | $4,925 萬 | 0.7% | −62,317−16.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 158,070 | $4,878 萬 | 0.6% | +1,614+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 104,541 | $4,605 萬 | 0.6% | +25,491+32.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 378,188 | $4,364 萬 | 0.6% | −58,598−13.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 199,885 | $4,223 萬 | 0.6% | +49,934+33.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 655,523 | $3,948 萬 | 0.5% | −150,026−18.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,255 | $3,874 萬 | 0.5% | +20,241+37.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 127,737 | $3,812 萬 | 0.5% | +12,986+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 296,358 | $3,376 萬 | 0.4% | −37,493−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 199,530 | $3,140 萬 | 0.4% | −20,753−9.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 252,702 | $3,009 萬 | 0.4% | −48,515−16.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 250,447 | $2,981 萬 | 0.4% | −7,474−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,274 | $2,953 萬 | 0.4% | −10,514−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 82,708 | $2,828 萬 | 0.4% | +3,412+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,244 | $2,806 萬 | 0.4% | +584+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 122,304 | $2,760 萬 | 0.4% | −8,321−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 174,172 | $2,738 萬 | 0.4% | −8,554−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 738,112 | $2,707 萬 | 0.4% | +3350.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 522,536 | $2,704 萬 | 0.4% | −20,368−3.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,960 | $2,639 萬 | 0.4% | +571+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 146,025 | $2,629 萬 | 0.4% | −24,319−14.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 264,705 | $2,622 萬 | 0.3% | +75,101+39.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 227,484 | $2,511 萬 | 0.3% | −58,882−20.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 861,371 | $2,471 萬 | 0.3% | −3,056−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60,798 | $2,463 萬 | 0.3% | −759−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 64,354 | $2,452 萬 | 0.3% | −11,655−15.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 97,908 | $2,409 萬 | 0.3% | −6,062−5.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 107,012 | $2,376 萬 | 0.3% | −8,397−7.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,005 | $2,348 萬 | 0.3% | +379+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 214,395 | $2,337 萬 | 0.3% | −19,755−8.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,601 | $2,323 萬 | 0.3% | −243−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 521,922 | $2,228 萬 | 0.3% | +36,861+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 532,893 | $2,214 萬 | 0.3% | −14,273−2.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 122,514 | $2,196 萬 | 0.3% | −47,050−27.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 257,035 | $2,179 萬 | 0.3% | +2,575+1.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 111,614 | $2,165 萬 | 0.3% | +12,551+12.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 32,934 | $2,117 萬 | 0.3% | −545−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 562,019 | $2,090 萬 | 0.3% | +1320.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,323 | $2,073 萬 | 0.3% | −34,898−25.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,672 | $2,032 萬 | 0.3% | −3,520−4.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 57,402 | $2,020 萬 | 0.3% | −69−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 222,932 | $1,990 萬 | 0.3% | −10,916−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 588,307 | $1,967 萬 | 0.3% | +36,429+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 255,276 | $1,894 萬 | 0.3% | +2,481+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 85,699 | $1,884 萬 | 0.3% | −1,573−1.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,765 | $1,876 萬 | 0.2% | −4,021−3.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,942 | $1,807 萬 | 0.2% | +463+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 267,322 | $1,784 萬 | 0.2% | +75,444+39.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,072 | $1,744 萬 | 0.2% | −11,546−12.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,699 | $1,729 萬 | 0.2% | +176+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 42,314 | $1,696 萬 | 0.2% | +2,591+6.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 66,173 | $1,691 萬 | 0.2% | +25,433+62.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 126,575 | $1,675 萬 | 0.2% | −5,635−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,470 | $1,660 萬 | 0.2% | −1,278−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,567 | $1,654 萬 | 0.2% | −336−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,828 | $1,638 萬 | 0.2% | +178+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 254,208 | $1,626 萬 | 0.2% | −4,816−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 164,110 | $1,608 萬 | 0.2% | −858−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 92,128 | $1,605 萬 | 0.2% | +16,726+22.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 163,074 | $1,592 萬 | 0.2% | +603+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 152,671 | $1,582 萬 | 0.2% | −1,590−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,070 | $1,555 萬 | 0.2% | −2,218−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 55,327 | $1,552 萬 | 0.2% | +10,157+22.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,853 | $1,548 萬 | 0.2% | −4,632−11.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 126,088 | $1,546 萬 | 0.2% | −634−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,580 | $1,543 萬 | 0.2% | −9,172−15.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 71,817 | $1,516 萬 | 0.2% | −9,538−11.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 59,908 | $1,499 萬 | 0.2% | −2,088−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,954 | $1,487 萬 | 0.2% | +34+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,465 | $1,478 萬 | 0.2% | −59,958−35.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 84,844 | $1,471 萬 | 0.2% | −703−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 132,517 | $1,456 萬 | 0.2% | −6,821−4.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 109,583 | $1,445 萬 | 0.2% | +27,717+33.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 159,403 | $1,404 萬 | 0.2% | −18,548−10.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 182,276 | $1,378 萬 | 0.2% | +2,604+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 861,365 | $1,374 萬 | 0.2% | −54,918−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 171,114 | $1,319 萬 | 0.2% | −1,241−0.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,793 | $1,318 萬 | 0.2% | +2,705+24.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（63 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 11,260 | $68.1 萬 | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 2,774 | $64.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 6,217 | $62.0 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 16,845 | $57.5 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,086 | $48.6 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 13,752 | $47.5 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 50,595 | $47.2 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 5,866 | $42.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,585 | $37.7 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,538 | $37.5 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 25,865 | $35.7 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 2,510 | $35.7 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 8,233 | $33.4 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,871 | $33.4 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 20,301 | $33.2 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,575 | $30.7 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 11,569 | $27.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 9,816 | $27.5 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 4,135 | $27.4 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,249 | $27.3 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3,599 | $26.0 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,660 | $25.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,022 | $23.0 萬 | <0.1% | – |
| SMPLSimply Good Foods Co | COM | 5,614 | $22.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,757 | $21.8 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 4,266 | $21.8 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,011 | $21.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,200 | $21.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,604 | $20.3 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 13,043 | $18.1 萬 | <0.1% | – |
| PACWPacwest Bancorp | COM | 15,658 | $15.2 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 11,919 | $13.4 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 13,390 | $13.1 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,248 | $11.0 萬 | <0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 12,000 | $9.05 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,458 | $8.63 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 11,149 | $8.21 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 18,622 | $7.95 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,475 | $5.63 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 21,199 | $2.09 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 26,916 | $1.91 萬 | <0.1% | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 17,065 | $1.89 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 22,047 | $1.86 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 33,162 | $1.48 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 14,316 | $1.45 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 16,291 | $1.36 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 11,969 | $1.27 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,132 | $1.16 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,780 | $1.07 萬 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 18,007 | $1.07 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 12,360 | $1.05 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 15,421 | $1.01 萬 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 26,759 | $9,475 | <0.1% | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 10,871 | $8,230 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 10,341 | $7,269 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 52,571 | $6,903 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 10,006 | $6,635 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 15,844 | $5,783 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 10,408 | $4,806 | <0.1% | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 13,156 | $4,227 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,712 | $3,246 | <0.1% | 歷史 |
| NEUENeueHealth, Inc. | COM | 10,922 | $2,406 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 11,394 | $1,421 | <0.1% | 歷史 |