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Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,316
較 2024 年第 1 季 +6
總值
$97.8 億
較 2024 年第 1 季 +$2.39 億 (+2.5%)
申報日
2024/8/14
SEC
Xponance, Inc. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock1,771,781$7.92 億8.1%+3,703+0.2%加碼歷史
AAPLApple Inc.Stock3,505,428$7.38 億7.5%−4,661−0.1%減碼歷史
NVDANVIDIA CorpStock5,801,923$7.17 億7.3%+30,353+0.5%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock2,209,547$4.27 億4.4%+55,851+2.6%加碼歷史
METAMeta Platforms, Inc.Stock523,474$2.64 億2.7%−4,893−0.9%減碼歷史
GOOGLAlphabet Inc.Stock1,443,953$2.63 億2.7%−5,393−0.4%減碼歷史
GOOGAlphabet Inc.Stock1,181,084$2.17 億2.2%−14,569−1.2%減碼歷史
LLYEli Lilly & CoStock194,824$1.76 億1.8%−262−0.1%減碼歷史
AVGOBroadcom Inc.Stock106,546$1.71 億1.7%+2,986+2.9%加碼歷史
TSLATesla, Inc.Stock670,755$1.33 億1.4%+4,982+0.7%加碼歷史
VVisa Inc.Stock376,994$9,895 萬1.0%−2,632−0.7%減碼歷史
COSTCostco Wholesale CorpStock112,690$9,579 萬1.0%+9,460+9.2%加碼歷史
MAMastercard IncStock212,966$9,395 萬1.0%+2,263+1.1%加碼歷史
BRK.BBerkshire Hathaway IncStock227,455$9,253 萬0.9%−6,801−2.9%減碼歷史
JPMJPMorgan Chase & CoStock415,902$8,412 萬0.9%−32,301−7.2%減碼歷史
HDHome Depot, Inc.Stock223,319$7,688 萬0.8%−18,995−7.8%減碼歷史
MRKMerck & Co., Inc.Stock591,394$7,321 萬0.7%+189,196+47.0%加碼歷史
UNHUnitedHealth Group IncStock140,366$7,148 萬0.7%−65,816−31.9%減碼歷史
NFLXNetflix IncStock104,322$7,040 萬0.7%+183+0.2%加碼歷史
XOMExxonMobil Holdings CorpCOM602,380$6,935 萬0.7%+58,238+10.7%加碼歷史
PGProcter & Gamble CoStock372,529$6,144 萬0.6%+3,582+1.0%加碼歷史
ADBEAdobe Inc.Stock108,895$6,050 萬0.6%+1,409+1.3%加碼歷史
ABBVAbbVie Inc.Stock332,586$5,705 萬0.6%−86,817−20.7%減碼歷史
QCOMQualcomm IncStock283,479$5,646 萬0.6%+6,889+2.5%加碼歷史
AMDAdvanced Micro Devices IncStock334,113$5,420 萬0.6%+14,278+4.5%加碼歷史
CRMSalesforce, Inc.Stock207,261$5,329 萬0.5%+9,044+4.6%加碼歷史
JNJJohnson & JohnsonStock361,982$5,291 萬0.5%−7,077−1.9%減碼歷史
ORCLOracle CorpStock368,512$5,203 萬0.5%+87,089+30.9%加碼歷史
PEPPepsiCo IncStock293,701$4,844 萬0.5%+11,046+3.9%加碼歷史
KOCoca Cola CoStock756,868$4,817 萬0.5%−25,080−3.2%減碼歷史
AMATApplied Materials IncStock198,202$4,677 萬0.5%+5,637+2.9%加碼歷史
INTUIntuit Inc.Stock62,551$4,111 萬0.4%+653+1.1%加碼歷史
WMTWalmart Inc.Stock590,872$4,001 萬0.4%−1,509−0.3%減碼歷史
BACBank of America CorpStock969,032$3,854 萬0.4%−19,847−2.0%減碼歷史
NOWServiceNow, Inc.Stock48,670$3,829 萬0.4%+555+1.2%加碼歷史
AMGNAmgen IncStock119,858$3,745 萬0.4%+5,175+4.5%加碼歷史
CVXChevron CorpStock233,540$3,653 萬0.4%−6,471−2.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW81,199$3,612 萬0.4%−2,928−3.5%減碼歷史
LRCXLam Research CorpCOM32,084$3,416 萬0.3%+454+1.4%加碼歷史
UBERUber Technologies, IncStock459,163$3,337 萬0.3%+8,520+1.9%加碼歷史
WFCWells Fargo & CompanyStock553,758$3,289 萬0.3%−23,918−4.1%減碼歷史
BKNGBooking Holdings Inc.Stock7,935$3,143 萬0.3%−205−2.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock55,708$3,081 萬0.3%−23,200−29.4%減碼歷史
LINLinde PLCStock67,140$2,946 萬0.3%−4,445−6.2%減碼歷史
UNPUnion Pacific CorpStock128,603$2,910 萬0.3%+20,035+18.5%加碼歷史
MCDMcDonalds CorpStock112,677$2,871 萬0.3%−25,602−18.5%減碼歷史
CSCOCisco Systems, Inc.Stock579,134$2,751 萬0.3%−13,534−2.3%減碼歷史
ACNAccenture plcStock88,492$2,685 萬0.3%−59,238−40.1%減碼歷史
GEGeneral Electric CoStock168,182$2,674 萬0.3%+7,085+4.4%加碼歷史
KLACKLA CorpCOM NEW32,183$2,654 萬0.3%+35+0.1%加碼歷史
TXNTexas Instruments IncStock135,278$2,632 萬0.3%−23,486−14.8%減碼歷史
PGRProgressive CorpStock126,420$2,626 萬0.3%−6,232−4.7%減碼歷史
VZVerizon Communications IncStock635,058$2,619 萬0.3%+1530.0%加碼歷史
DISWalt Disney CoStock260,587$2,587 萬0.3%−5,238−2.0%減碼歷史
ABTAbbott LaboratoriesStock239,511$2,489 萬0.3%−11,115−4.4%減碼歷史
PFEPfizer IncStock888,632$2,486 萬0.3%−50,202−5.3%減碼歷史
PANWPalo Alto Networks IncStock72,615$2,462 萬0.3%+1,154+1.6%加碼歷史
TJXTJX Companies IncStock222,616$2,451 萬0.3%−48,565−17.9%減碼歷史
CDNSCadence Design Systems IncStock78,468$2,415 萬0.2%+4,421+6.0%加碼歷史
DHRDanaher CorpStock96,194$2,403 萬0.2%−876−0.9%減碼歷史
GSGoldman Sachs Group IncStock52,845$2,390 萬0.2%−796−1.5%減碼歷史
ELVElevance Health, Inc.Stock44,012$2,385 萬0.2%−168−0.4%減碼歷史
SNPSSynopsys IncCOM39,990$2,380 萬0.2%+396+1.0%加碼歷史
CATCaterpillar IncStock69,862$2,327 萬0.2%−30,958−30.7%減碼歷史
AXPAmerican Express CoStock100,194$2,320 萬0.2%+686+0.7%加碼歷史
ADPAutomatic Data Processing IncStock95,896$2,289 萬0.2%+1,942+2.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock47,695$2,236 萬0.2%−11,371−19.3%減碼歷史
IBMInternational Business Machines CorpStock128,385$2,220 萬0.2%−694−0.5%減碼歷史
AMTAmerican Tower CorpREIT113,981$2,216 萬0.2%−1,058−0.9%減碼歷史
ANETArista Networks, Inc.COM62,965$2,207 萬0.2%+4,860+8.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock104,208$2,196 萬0.2%−31,711−23.3%減碼歷史
MCOMoodys CorpStock51,989$2,188 萬0.2%+905+1.8%加碼歷史
CMCSAComcast CorpStock537,406$2,104 萬0.2%−9,967−1.8%減碼歷史
SBUXStarbucks CorpStock264,970$2,063 萬0.2%+1,735+0.7%加碼歷史
MUMicron Technology IncStock156,197$2,054 萬0.2%+427+0.3%加碼歷史
SPGIS&P Global Inc.Stock45,294$2,020 萬0.2%−3,038−6.3%減碼歷史
BXBlackstone Inc.COM162,938$2,017 萬0.2%+395+0.2%加碼歷史
HONHoneywell International IncCOM93,890$2,005 萬0.2%−532−0.6%減碼歷史
NEENextera Energy IncStock277,867$1,968 萬0.2%−1,365−0.5%減碼歷史
CMGChipotle Mexican Grill IncCOM312,418$1,957 萬0.2%+2,368+0.8%加碼依 50 比 1 拆股換算歷史
CRWDCrowdStrike Holdings, Inc.Stock50,814$1,947 萬0.2%+11,670+29.8%加碼歷史
WMWaste Management IncStock90,118$1,923 萬0.2%+2,717+3.1%加碼歷史
SYKStryker CorpStock56,472$1,921 萬0.2%+1,960+3.6%加碼歷史
PMPhilip Morris International Inc.Stock186,803$1,893 萬0.2%+2,125+1.2%加碼歷史
LOWLowes Companies IncStock85,540$1,886 萬0.2%−39,182−31.4%減碼歷史
CLColgate Palmolive CoStock192,119$1,864 萬0.2%+1,795+0.9%加碼歷史
INTCIntel CorpStock595,520$1,844 萬0.2%−3,521−0.6%減碼歷史
TAT&T Inc.Stock964,833$1,844 萬0.2%−4,829−0.5%減碼歷史
NKENIKE, Inc.Stock239,290$1,804 萬0.2%+8,420+3.6%加碼歷史
COPConocoPhillipsStock156,094$1,785 萬0.2%−4,320−2.7%減碼歷史
ETNEaton Corp plcStock55,699$1,746 萬0.2%−4,509−7.5%減碼歷史
RTXRTX CorpStock172,836$1,735 萬0.2%−10,251−5.6%減碼歷史
MSMorgan StanleyStock174,637$1,697 萬0.2%+1,653+1.0%加碼歷史
ZTSZoetis Inc.Stock97,546$1,691 萬0.2%−7,605−7.2%減碼歷史
CCitigroup IncStock263,653$1,673 萬0.2%−37,794−12.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM15,501$1,629 萬0.2%−28−0.2%減碼歷史
VRSKVerisk Analytics, Inc.COM59,667$1,608 萬0.2%+8,343+16.3%加碼歷史
SCHWSchwab Charles CorpStock218,151$1,608 萬0.2%+11,303+5.5%加碼歷史
FISVFiserv IncStock107,254$1,599 萬0.2%+250+0.2%加碼歷史
BLKBlackRock, Inc.COM20,286$1,597 萬0.2%−911−4.3%減碼歷史

2024 年第 1 季之後清倉（70 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM31,044$814.9 萬0.1%歷史
SWAVShockwave Medical, Inc.COM7,656$249.3 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF11,650$212.7 萬<0.1%–
ICLRIcon PLCCOM4,123$138.5 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM17,301$56.2 萬<0.1%歷史
Liberty Media Corp531229789Stock13,009$39.2 萬<0.1%–
WWayfair Inc.CL A5,765$39.1 萬<0.1%歷史
WERNWerner Enterprises IncCOM9,121$35.7 萬<0.1%歷史
BANCBanc of California, Inc.COM22,855$34.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,609$33.4 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM17,749$32.3 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM6,095$31.7 萬<0.1%歷史
CABOCable One, Inc.COM726$30.7 萬<0.1%歷史
LEGLeggett & Platt IncStock15,904$30.5 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$28.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM5,974$28.6 萬<0.1%歷史
BF.ABrown Forman CorpCL A5,155$27.3 萬<0.1%歷史
AELAmerican National Group Inc.COM4,802$27.0 萬<0.1%歷史
KSSKOHLS CorpStock8,921$26.0 萬<0.1%歷史
OGNOrganon & Co.Stock13,683$25.7 萬<0.1%歷史
LNCLincoln National CorpCOM8,037$25.7 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A8,301$25.4 萬<0.1%歷史
VCELVericel CorpCOM4,848$25.2 萬<0.1%歷史
GEFGreif, IncCL A3,613$24.9 萬<0.1%歷史
AGOAssured Guaranty LtdCOM2,816$24.6 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B6,757$24.4 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM2,829$24.1 萬<0.1%歷史
WIREEncore Wire CorpCOM914$24.0 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM3,650$23.0 萬<0.1%歷史
BHVNBiohaven Ltd.COM4,150$22.7 萬<0.1%歷史
EVHEvolent Health, Inc.CL A6,807$22.3 萬<0.1%歷史
BLBlackline, Inc.COM3,456$22.3 萬<0.1%歷史
RPDRapid7, Inc.COM4,515$22.1 萬<0.1%歷史
RUSHARush Enterprises IncCL A4,022$21.5 萬<0.1%歷史
HIHillenbrand, Inc.COM4,272$21.5 萬<0.1%歷史
NPOEnpro Inc.COM1,272$21.5 萬<0.1%歷史
NVCRNovoCure LtdORD SHS13,623$21.3 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM2,914$21.1 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM4,104$21.0 萬<0.1%歷史
PSNParsons CorpCOM2,508$20.8 萬<0.1%歷史
WDFCWD 40 CoCOM821$20.8 萬<0.1%歷史
ARCBArcbest CorpCOM1,447$20.6 萬<0.1%歷史
Liberty Media Corp531229813Stock6,928$20.6 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$20.5 萬<0.1%歷史
CVCOCavco Industries, Inc.COM510$20.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM1,931$20.3 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$20.2 萬<0.1%–
RKTRocket Companies, Inc.Stock11,332$16.5 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM10,327$16.3 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW15,909$12.5 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$12.4 萬<0.1%歷史
MDXGMimedx Group, Inc.COM15,337$11.8 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$8.93 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$8.88 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS19,000$6.52 萬<0.1%歷史
CIMChimera Investment CorpCOM NEW13,971$6.44 萬<0.1%歷史
NKLANikola CorpCOM44,489$4.63 萬<0.1%歷史
LPLLG Display Co., Ltd.SPONS ADR REP10,191$4.18 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM21,401$3.17 萬<0.1%歷史
TELLTellurian Inc.COM34,647$2.29 萬<0.1%歷史
CTEVClaritev CorpCOM22,652$1.84 萬<0.1%歷史
RIGLRigel Pharmaceuticals IncCOM NEW10,121$1.50 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A16,360$1.44 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A17,874$1.37 萬<0.1%歷史
AGENAgenus IncCOM NEW23,010$1.33 萬<0.1%歷史
AMWLAmerican Well CorpCL A15,193$1.23 萬<0.1%歷史
GEVOGevo, Inc.COM PAR13,202$1.01 萬<0.1%歷史
MVSTMicrovast Holdings, Inc.COM11,896$9,957<0.1%歷史
MEHCQChrome Holding Co.CLASS A COM17,151$9,124<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW11,663$2,736<0.1%歷史