Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,242
- 較 2023 年第 2 季 −14
- 總值
- $73.5 億
- 較 2023 年第 2 季 −$1.59 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,477,061 | $5.95 億 | 8.1% | +39,563+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,743,677 | $5.51 億 | 7.5% | +18,370+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,105,321 | $2.68 億 | 3.6% | +36,042+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 565,791 | $2.46 億 | 3.3% | +4,904+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,421,007 | $1.86 億 | 2.5% | +15,090+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 641,299 | $1.60 億 | 2.2% | +17,679+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 525,755 | $1.58 億 | 2.1% | +4,586+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,166,192 | $1.54 億 | 2.1% | +2,214+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 189,291 | $1.02 億 | 1.4% | +590+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 193,680 | $9,765 萬 | 1.3% | −4,513−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 376,867 | $8,668 萬 | 1.2% | −2,193−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 207,159 | $8,202 萬 | 1.1% | +14,272+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 219,248 | $7,680 萬 | 1.0% | −5,985−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 92,436 | $7,678 萬 | 1.0% | −123−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 240,310 | $7,261 萬 | 1.0% | +1,279+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 405,599 | $6,046 萬 | 0.8% | +3,109+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 477,782 | $5,618 萬 | 0.8% | −7,307−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 98,734 | $5,578 萬 | 0.8% | +1,126+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 383,086 | $5,556 萬 | 0.8% | +12,317+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 106,889 | $5,450 萬 | 0.7% | +346+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 335,580 | $4,895 萬 | 0.7% | +11,035+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 314,200 | $4,894 萬 | 0.7% | −13,966−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 158,001 | $4,852 萬 | 0.7% | −690.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 273,936 | $4,642 萬 | 0.6% | +4,647+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200,161 | $4,059 萬 | 0.6% | +276+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 105,440 | $3,981 萬 | 0.5% | +899+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 384,150 | $3,955 萬 | 0.5% | +5,962+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 671,203 | $3,757 萬 | 0.5% | +15,680+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 73,274 | $3,709 萬 | 0.5% | −981−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 204,137 | $3,442 萬 | 0.5% | +4,607+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 129,242 | $3,405 萬 | 0.5% | +1,505+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,126 | $3,174 萬 | 0.4% | +882+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 299,608 | $3,081 萬 | 0.4% | +3,250+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 268,431 | $2,981 萬 | 0.4% | +17,984+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 107,964 | $2,902 萬 | 0.4% | +952+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 534,876 | $2,875 萬 | 0.4% | +12,340+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,598 | $2,833 萬 | 0.4% | +324+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 176,530 | $2,823 萬 | 0.4% | +2,358+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 102,800 | $2,806 萬 | 0.4% | +4,892+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 262,737 | $2,783 萬 | 0.4% | +10,035+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 799,181 | $2,651 萬 | 0.4% | +61,069+8.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,388 | $2,649 萬 | 0.4% | +428+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,381 | $2,585 萬 | 0.4% | −220−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 121,529 | $2,526 萬 | 0.3% | −775−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,345 | $2,436 萬 | 0.3% | +637+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 266,533 | $2,433 萬 | 0.3% | +1,828+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 64,878 | $2,416 萬 | 0.3% | +524+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 881,589 | $2,414 萬 | 0.3% | +20,218+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 150,058 | $2,386 萬 | 0.3% | +4,033+2.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 124,112 | $2,362 萬 | 0.3% | +24,347+24.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 531,408 | $2,356 萬 | 0.3% | −1,485−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 263,335 | $2,341 萬 | 0.3% | +6,300+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 60,064 | $2,267 萬 | 0.3% | −734−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 88,580 | $2,131 萬 | 0.3% | +2,881+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 85,849 | $2,130 萬 | 0.3% | +1,177+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 222,044 | $2,123 萬 | 0.3% | −5,440−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 517,048 | $2,113 萬 | 0.3% | −4,874−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 218,097 | $2,112 萬 | 0.3% | +3,702+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,026 | $2,087 萬 | 0.3% | +210.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 102,210 | $2,081 萬 | 0.3% | +887+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,091 | $2,020 萬 | 0.3% | +689+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,553 | $1,978 萬 | 0.3% | −1,381−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 555,510 | $1,975 萬 | 0.3% | −32,797−5.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 122,770 | $1,914 萬 | 0.3% | +256+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,268 | $1,866 萬 | 0.3% | +7,336+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 112,986 | $1,858 萬 | 0.3% | +1,372+1.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,634 | $1,838 萬 | 0.3% | +692+0.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,504 | $1,813 萬 | 0.2% | −195−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 555,388 | $1,800 萬 | 0.2% | −6,631−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 127,918 | $1,782 萬 | 0.2% | +1,343+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 159,027 | $1,704 萬 | 0.2% | +59,562+59.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 141,326 | $1,693 萬 | 0.2% | −11,345−7.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,482 | $1,666 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 69,831 | $1,636 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 68,329 | $1,602 萬 | 0.2% | +2,156+3.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 144,858 | $1,601 萬 | 0.2% | +12,341+9.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 113,044 | $1,586 萬 | 0.2% | +2,579+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,631 | $1,582 萬 | 0.2% | +1,559+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 43,271 | $1,581 萬 | 0.2% | +957+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 265,866 | $1,554 萬 | 0.2% | −1,456−0.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 35,410 | $1,542 萬 | 0.2% | +557+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 166,006 | $1,537 萬 | 0.2% | +2,932+1.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,303 | $1,496 萬 | 0.2% | −264−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 257,439 | $1,494 萬 | 0.2% | +3,231+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,152 | $1,475 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 128,151 | $1,438 萬 | 0.2% | +2,063+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 93,989 | $1,402 萬 | 0.2% | +1,861+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 72,988 | $1,399 萬 | 0.2% | +1,171+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,157 | $1,398 萬 | 0.2% | +577+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,613 | $1,396 萬 | 0.2% | +705+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 241,761 | $1,385 萬 | 0.2% | −13,515−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 86,348 | $1,316 萬 | 0.2% | +1,504+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 866,272 | $1,301 萬 | 0.2% | +4,907+0.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 172,776 | $1,295 萬 | 0.2% | +1,662+1.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 94,004 | $1,290 萬 | 0.2% | +36,944+64.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 280,258 | $1,289 萬 | 0.2% | +7,119+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 164,251 | $1,287 萬 | 0.2% | +4,848+3.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 49,752 | $1,269 萬 | 0.2% | +623+1.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,879 | $1,261 萬 | 0.2% | +86+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 152,883 | $1,249 萬 | 0.2% | +2,946+2.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（47 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 10,354 | $137.7 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 9,670 | $104.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 11,212 | $78.8 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 10,650 | $75.8 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 19,348 | $69.3 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 12,598 | $53.1 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 6,571 | $48.4 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,370 | $48.4 萬 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6,161 | $43.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 27,796 | $41.4 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,099 | $37.3 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,634 | $34.2 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 10,469 | $33.7 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 9,955 | $33.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,449 | $32.5 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 11,758 | $31.9 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 8,101 | $31.9 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 3,708 | $30.9 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 12,877 | $30.8 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,933 | $30.3 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,574 | $27.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,942 | $26.7 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,691 | $25.7 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,835 | $24.5 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,800 | $24.5 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 7,612 | $24.3 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,145 | $23.9 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 6,812 | $23.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,545 | $23.4 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,666 | $22.8 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,556 | $22.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,674 | $22.3 萬 | <0.1% | – |
| JBTMJBT Marel Corp | COM | 1,834 | $22.2 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 5,163 | $21.1 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 12,754 | $21.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,082 | $20.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 6,963 | $20.5 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,447 | $20.0 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 14,079 | $15.9 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 10,358 | $13.8 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 15,887 | $13.3 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 10,066 | $12.7 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 11,260 | $10.1 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 17,764 | $7.82 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,916 | $3.52 萬 | <0.1% | 歷史 |
| PTRAQProterra Inc | COM | 12,755 | $1.53 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,604 | $1.30 萬 | <0.1% | 歷史 |