Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,310
- 較 2023 年第 4 季 +35
- 總值
- $95.4 億
- 較 2023 年第 4 季 +$12.0 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,768,078 | $7.44 億 | 7.8% | +8,051+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,510,089 | $6.02 億 | 6.3% | +34,457+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 577,157 | $5.21 億 | 5.5% | +8,003+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,153,696 | $3.88 億 | 4.1% | +41,160+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 528,367 | $2.57 億 | 2.7% | +5,749+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,449,346 | $2.19 億 | 2.3% | +15,450+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,195,653 | $1.82 億 | 1.9% | +23,481+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 195,086 | $1.52 億 | 1.6% | +4,077+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,560 | $1.37 億 | 1.4% | +3,260+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 665,773 | $1.17 億 | 1.2% | +12,185+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 379,626 | $1.06 億 | 1.1% | +2,541+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 206,182 | $1.02 億 | 1.1% | +4,276+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 210,703 | $1.01 億 | 1.1% | +2,169+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 234,256 | $9,851 萬 | 1.0% | −4,157−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 242,314 | $9,295 萬 | 1.0% | +1,783+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 448,203 | $8,978 萬 | 0.9% | +27,127+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 419,403 | $7,637 萬 | 0.8% | +6,803+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 103,230 | $7,563 萬 | 0.8% | +913+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 544,142 | $6,325 萬 | 0.7% | +26,897+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 104,139 | $6,325 萬 | 0.7% | +1,011+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 368,947 | $5,986 萬 | 0.6% | +15,950+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 198,217 | $5,970 萬 | 0.6% | +2,612+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 369,059 | $5,838 萬 | 0.6% | +24,639+7.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 319,835 | $5,773 萬 | 0.6% | +13,526+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 107,486 | $5,424 萬 | 0.6% | +469+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 402,198 | $5,307 萬 | 0.6% | −10,358−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 147,730 | $5,120 萬 | 0.5% | +2,239+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 282,655 | $4,947 萬 | 0.5% | +5,049+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 781,948 | $4,784 萬 | 0.5% | +34,307+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 276,590 | $4,683 萬 | 0.5% | +3,865+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,908 | $4,586 萬 | 0.5% | +2,147+2.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,898 | $4,023 萬 | 0.4% | −80−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 192,565 | $3,971 萬 | 0.4% | −12,068−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 138,279 | $3,899 萬 | 0.4% | +4,806+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 240,011 | $3,786 萬 | 0.4% | +15,355+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 988,879 | $3,750 萬 | 0.4% | +51,451+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,820 | $3,694 萬 | 0.4% | +1,613+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,115 | $3,668 萬 | 0.4% | +532+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 592,381 | $3,564 萬 | 0.4% | +39,556+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 281,423 | $3,535 萬 | 0.4% | +11,762+4.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 450,643 | $3,470 萬 | 0.4% | −2,536−0.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 84,127 | $3,357 萬 | 0.4% | +617+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 577,676 | $3,348 萬 | 0.4% | +29,754+5.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 71,585 | $3,324 萬 | 0.3% | +3,910+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 114,683 | $3,261 萬 | 0.3% | +2,993+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 265,825 | $3,253 萬 | 0.3% | +16,730+6.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 124,722 | $3,177 萬 | 0.3% | +1,913+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,630 | $3,073 萬 | 0.3% | +476+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 592,668 | $2,958 萬 | 0.3% | +30,162+5.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,140 | $2,953 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 250,626 | $2,849 萬 | 0.3% | +14,720+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 161,097 | $2,828 萬 | 0.3% | +8,106+5.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135,919 | $2,800 萬 | 0.3% | +2,154+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 158,764 | $2,766 萬 | 0.3% | +3,507+2.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 271,181 | $2,750 萬 | 0.3% | +4,850+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 132,652 | $2,744 萬 | 0.3% | +3,609+2.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 108,568 | $2,670 萬 | 0.3% | +2,882+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 634,905 | $2,664 萬 | 0.3% | +39,987+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 599,041 | $2,646 萬 | 0.3% | −1,277−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 938,834 | $2,605 萬 | 0.3% | +47,810+5.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 61,151 | $2,512 萬 | 0.3% | +1,507+2.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,066 | $2,469 萬 | 0.3% | +413+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,079 | $2,465 萬 | 0.3% | +7,438+6.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,070 | $2,424 萬 | 0.3% | +2,969+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 263,235 | $2,406 萬 | 0.3% | −3,765−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 547,373 | $2,373 萬 | 0.2% | −8,201−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 93,954 | $2,346 萬 | 0.2% | +3,878+4.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 74,047 | $2,305 萬 | 0.2% | +168+0.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,180 | $2,291 萬 | 0.2% | +6,294+16.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,039 | $2,273 萬 | 0.2% | +2,023+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 99,508 | $2,266 萬 | 0.2% | +3,670+3.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,594 | $2,263 萬 | 0.2% | −124−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,148 | $2,246 萬 | 0.2% | +98+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,641 | $2,241 萬 | 0.2% | +8,734+19.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 48,214 | $2,193 萬 | 0.2% | −453−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 230,870 | $2,170 萬 | 0.2% | +6,061+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 162,543 | $2,135 萬 | 0.2% | +3,165+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 48,332 | $2,056 萬 | 0.2% | +2,992+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 160,414 | $2,042 萬 | 0.2% | +9,459+6.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,461 | $2,030 萬 | 0.2% | +2,235+3.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 51,084 | $2,008 萬 | 0.2% | +4,074+8.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 112,037 | $1,985 萬 | 0.2% | +2,019+1.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 54,512 | $1,951 萬 | 0.2% | +2,206+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 94,422 | $1,938 萬 | 0.2% | +4,911+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 301,447 | $1,906 萬 | 0.2% | +52,707+21.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,208 | $1,883 萬 | 0.2% | +7,630+14.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 87,401 | $1,863 萬 | 0.2% | +1,869+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 155,770 | $1,836 萬 | 0.2% | +5,273+3.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,201 | $1,802 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 183,087 | $1,786 萬 | 0.2% | +6,281+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 279,232 | $1,785 萬 | 0.2% | +17,686+6.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 105,151 | $1,779 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 21,197 | $1,767 萬 | 0.2% | +1,537+7.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 118,518 | $1,762 萬 | 0.2% | −9,776−7.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 50,264 | $1,746 萬 | 0.2% | +617+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 258,854 | $1,734 萬 | 0.2% | −1,044−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 190,324 | $1,714 萬 | 0.2% | +7,549+4.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 107,004 | $1,710 萬 | 0.2% | +4,064+3.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 131,243 | $1,709 萬 | 0.2% | −5,046−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 969,662 | $1,707 萬 | 0.2% | +53,929+5.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,943 | $319.1 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,432 | $140.3 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 17,412 | $76.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $51.2 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 7,531 | $48.9 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 26,144 | $47.0 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 34,238 | $45.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,663 | $45.1 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,492 | $43.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,609 | $41.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,443 | $39.8 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 8,524 | $37.2 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,456 | $35.4 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,552 | $29.9 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,617 | $26.9 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 8,697 | $23.8 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 9,817 | $23.1 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,508 | $21.8 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 7,817 | $21.4 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,929 | $21.4 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 3,980 | $21.1 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,022 | $20.5 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,862 | $20.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,661 | $20.2 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 11,333 | $18.8 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 12,263 | $2.15 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 15,323 | $9,604 | <0.1% | 歷史 |