Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,275
- 較 2023 年第 3 季 +33
- 總值
- $83.5 億
- 較 2023 年第 3 季 +$9.98 億 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,475,632 | $6.69 億 | 8.0% | −1,4290.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,760,027 | $6.62 億 | 7.9% | +16,350+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,112,536 | $3.21 億 | 3.8% | +7,215+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 569,154 | $2.82 億 | 3.4% | +3,363+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,433,896 | $2.00 億 | 2.4% | +12,889+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 522,618 | $1.85 億 | 2.2% | −3,137−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,172,172 | $1.65 億 | 2.0% | +5,980+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 653,588 | $1.62 億 | 1.9% | +12,289+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100,300 | $1.12 億 | 1.3% | +7,864+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 191,009 | $1.11 億 | 1.3% | +1,718+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 201,906 | $1.06 億 | 1.3% | +8,226+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 377,085 | $9,817 萬 | 1.2% | +218+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 208,534 | $8,894 萬 | 1.1% | +1,375+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 238,413 | $8,503 萬 | 1.0% | +19,165+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 240,531 | $8,336 萬 | 1.0% | +221+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 421,076 | $7,163 萬 | 0.9% | +37,990+9.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 102,317 | $6,754 萬 | 0.8% | +3,583+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 412,600 | $6,394 萬 | 0.8% | +7,001+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,017 | $6,385 萬 | 0.8% | +128+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 344,420 | $5,398 萬 | 0.6% | +30,220+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 352,997 | $5,173 萬 | 0.6% | +17,417+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 517,245 | $5,171 萬 | 0.6% | +39,463+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 195,605 | $5,147 萬 | 0.6% | −4,556−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 145,491 | $5,105 萬 | 0.6% | −12,510−7.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,128 | $5,021 萬 | 0.6% | −2,312−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 277,606 | $4,715 萬 | 0.6% | +3,670+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 306,309 | $4,515 萬 | 0.5% | +6,701+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 412,556 | $4,498 萬 | 0.5% | +28,406+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 747,641 | $4,406 萬 | 0.5% | +76,438+11.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 76,761 | $4,074 萬 | 0.5% | +3,487+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 133,473 | $3,958 萬 | 0.5% | +4,231+3.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 272,725 | $3,944 萬 | 0.5% | +4,294+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,978 | $3,874 萬 | 0.5% | −148−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,583 | $3,362 萬 | 0.4% | +195+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 224,656 | $3,351 萬 | 0.4% | +20,519+10.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 204,633 | $3,316 萬 | 0.4% | +350.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 111,690 | $3,217 萬 | 0.4% | +3,726+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 937,428 | $3,156 萬 | 0.4% | +55,839+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 600,318 | $3,017 萬 | 0.4% | +44,808+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 99,207 | $2,933 萬 | 0.4% | −3,593−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 184,275 | $2,905 萬 | 0.3% | +7,745+4.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,059 | $2,859 萬 | 0.3% | −322−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 269,661 | $2,843 萬 | 0.3% | +6,924+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 562,506 | $2,842 萬 | 0.3% | +27,630+5.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 83,510 | $2,817 萬 | 0.3% | +165+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 453,179 | $2,790 萬 | 0.3% | +172,921+61.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 67,675 | $2,779 萬 | 0.3% | +2,797+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 122,809 | $2,733 萬 | 0.3% | +1,280+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 547,922 | $2,697 萬 | 0.3% | +30,874+6.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 155,257 | $2,647 萬 | 0.3% | +5,199+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 235,906 | $2,597 萬 | 0.3% | +17,809+8.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 105,686 | $2,596 萬 | 0.3% | +3,476+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 891,024 | $2,565 萬 | 0.3% | +91,843+11.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 267,000 | $2,563 萬 | 0.3% | +467+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 133,765 | $2,534 萬 | 0.3% | +9,653+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 266,331 | $2,498 萬 | 0.3% | +2,996+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 224,809 | $2,441 萬 | 0.3% | +2,765+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,154 | $2,440 萬 | 0.3% | −399−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 113,016 | $2,440 萬 | 0.3% | +300.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 555,574 | $2,436 萬 | 0.3% | +24,166+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 58,653 | $2,387 萬 | 0.3% | +562+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 59,644 | $2,385 萬 | 0.3% | −420−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 249,095 | $2,249 萬 | 0.3% | +18,827+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 594,918 | $2,243 萬 | 0.3% | +39,530+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,667 | $2,206 萬 | 0.3% | −2,359−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 94,101 | $2,177 萬 | 0.3% | +8,252+9.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,076 | $2,099 萬 | 0.3% | +1,496+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 159,378 | $2,087 萬 | 0.2% | +351+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,096 | $2,074 萬 | 0.2% | −538−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 129,043 | $2,055 萬 | 0.2% | +1,125+0.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,718 | $2,045 萬 | 0.2% | +214+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,226 | $2,041 萬 | 0.2% | +897+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 128,294 | $2,017 萬 | 0.2% | +5,524+4.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 73,879 | $2,012 萬 | 0.2% | +4,048+5.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 77,109 | $2,010 萬 | 0.2% | +4,121+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 45,340 | $1,997 萬 | 0.2% | +2,069+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 121,641 | $1,989 萬 | 0.2% | +8,597+7.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 152,991 | $1,953 萬 | 0.2% | +8,133+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 89,511 | $1,877 萬 | 0.2% | +3,880+4.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,050 | $1,863 萬 | 0.2% | −102−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,010 | $1,836 萬 | 0.2% | −293−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 136,289 | $1,817 萬 | 0.2% | +8,138+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 95,838 | $1,795 萬 | 0.2% | +1,849+2.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 37,886 | $1,787 萬 | 0.2% | +2,476+7.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 150,955 | $1,752 萬 | 0.2% | +9,629+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,907 | $1,732 萬 | 0.2% | −6,575−12.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 172,309 | $1,621 萬 | 0.2% | +6,303+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 259,898 | $1,596 萬 | 0.2% | −5,968−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 19,660 | $1,596 萬 | 0.2% | +992+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 261,546 | $1,589 萬 | 0.2% | +19,785+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 110,018 | $1,567 萬 | 0.2% | −1,204−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,306 | $1,566 萬 | 0.2% | +1,149+2.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 59,540 | $1,560 萬 | 0.2% | −1,073−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 49,647 | $1,548 萬 | 0.2% | −105−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 268,541 | $1,547 萬 | 0.2% | +100,807+60.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 915,733 | $1,537 萬 | 0.2% | +49,461+5.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 85,532 | $1,532 萬 | 0.2% | −816−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 163,531 | $1,525 萬 | 0.2% | +10,648+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 186,443 | $1,510 萬 | 0.2% | +13,667+7.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 176,806 | $1,488 萬 | 0.2% | +9,575+5.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 97,157 | $909.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 30,898 | $514.4 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 19,811 | $420.3 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 29,120 | $336.9 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 26,538 | $158.2 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,254 | $81.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,138 | $78.4 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 36,464 | $76.0 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 8,114 | $69.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,131 | $44.4 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 15,841 | $42.7 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 2,902 | $34.5 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,180 | $31.6 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 14,802 | $31.0 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 3,016 | $29.6 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 20,765 | $28.7 萬 | <0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,417 | $27.3 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 7,884 | $26.3 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 1,985 | $20.8 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,433 | $20.7 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 6,868 | $20.2 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 9,090 | $20.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,664 | $9.54 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 13,475 | $7.90 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 16,427 | $7.10 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,306 | $5.66 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 20,131 | $4.97 萬 | <0.1% | 歷史 |
| EQRXEQRx, Inc. | COM | 18,795 | $4.17 萬 | <0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 13,389 | $3,395 | <0.1% | 歷史 |