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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 37,349 | $290.8 萬 | <0.1% | −65,542−63.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 18,546 | $293.0 萬 | <0.1% | +7,106+62.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 13,356 | $293.2 萬 | <0.1% | −47−0.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 77,805 | $297.0 萬 | <0.1% | +5,061+7.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 62,941 | $298.6 萬 | <0.1% | −2,764−4.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 83,425 | $299.4 萬 | <0.1% | −2,423−2.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,828 | $300.9 萬 | <0.1% | −2,058−26.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 59,068 | $302.8 萬 | <0.1% | −2,504−4.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,788 | $307.4 萬 | <0.1% | −65−0.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 12,322 | $308.0 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 28,150 | $309.9 萬 | <0.1% | +41+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 16,135 | $310.1 萬 | <0.1% | +707+4.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 12,619 | $310.8 萬 | <0.1% | −75−0.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 28,108 | $312.0 萬 | <0.1% | −222−0.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 15,898 | $312.1 萬 | <0.1% | −1,284−7.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 14,345 | $313.7 萬 | <0.1% | +386+2.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 42,468 | $314.3 萬 | <0.1% | −1,536−3.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 150,157 | $314.6 萬 | <0.1% | +9,511+6.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 64,864 | $316.5 萬 | <0.1% | +3,615+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,472 | $317.8 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 15,861 | $320.1 萬 | <0.1% | +250+1.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,988 | $323.7 萬 | <0.1% | −81−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 26,461 | $327.1 萬 | <0.1% | −571−2.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,048 | $330.3 萬 | <0.1% | +2,026+28.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 89,046 | $331.3 萬 | <0.1% | +7,592+9.3% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,923 | $331.7 萬 | <0.1% | +759+3.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,582 | $334.1 萬 | <0.1% | −309−0.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 35,750 | $335.1 萬 | <0.1% | +11,149+45.3% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 42,744 | $335.3 萬 | <0.1% | +2,578+6.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 18,626 | $336.1 萬 | <0.1% | −371−2.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,889 | $337.4 萬 | <0.1% | −217−0.6% | 減碼 | 歷史 |
| WATWaters Corp | COM | 11,691 | $339.2 萬 | <0.1% | −2,201−15.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 83,097 | $339.5 萬 | <0.1% | −8,783−9.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 32,777 | $339.8 萬 | <0.1% | −20,971−39.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 14,081 | $340.0 萬 | <0.1% | −9,433−40.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,212 | $341.1 萬 | <0.1% | +3,736+12.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,591 | $343.4 萬 | <0.1% | −132−0.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24,995 | $344.7 萬 | <0.1% | +13,717+121.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,346 | $346.0 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 49,940 | $346.3 萬 | <0.1% | −4,042−7.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 25,228 | $347.3 萬 | <0.1% | −436−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,521 | $350.2 萬 | <0.1% | −897−3.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 18,105 | $350.6 萬 | <0.1% | +147+0.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,067 | $354.6 萬 | <0.1% | −190−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,167 | $356.1 萬 | <0.1% | +38+1.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 21,986 | $358.2 萬 | <0.1% | −18−0.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 71,588 | $359.8 萬 | <0.1% | −206−0.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 26,627 | $360.5 萬 | <0.1% | +13,536+103.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 88,700 | $361.0 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 23,870 | $361.3 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,870 | $363.7 萬 | <0.1% | +2,309+8.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,236 | $363.8 萬 | <0.1% | +337+2.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 48,175 | $365.0 萬 | <0.1% | +2,670+5.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 49,289 | $365.2 萬 | <0.1% | −59−0.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 26,400 | $365.4 萬 | <0.1% | +885+3.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 82,717 | $366.0 萬 | <0.1% | +1,180+1.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,301 | $371.5 萬 | <0.1% | −135−1.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 115,896 | $373.4 萬 | <0.1% | +4,400+3.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,620 | $373.6 萬 | <0.1% | −6,563−36.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 41,870 | $374.4 萬 | <0.1% | +994+2.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,388 | $374.5 萬 | <0.1% | −3,423−11.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,290 | $375.3 萬 | <0.1% | +2,078+18.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,386 | $375.3 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 177,391 | $375.5 萬 | <0.1% | −12,736−6.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 45,159 | $375.8 萬 | <0.1% | +21,495+90.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,615 | $376.1 萬 | <0.1% | −882−2.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 103,661 | $378.3 萬 | <0.1% | +4,104+4.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,433 | $378.3 萬 | <0.1% | −1,617−10.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 15,803 | $379.3 萬 | <0.1% | −832−5.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,112 | $381.1 萬 | <0.1% | −515−2.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,862 | $384.5 萬 | <0.1% | −9,686−43.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 67,935 | $385.3 萬 | <0.1% | −7,657−10.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 28,451 | $388.3 萬 | <0.1% | +181+0.6% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 57,098 | $391.4 萬 | <0.1% | −426−0.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 29,895 | $395.3 萬 | <0.1% | −20,325−40.5% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,459 | $395.7 萬 | <0.1% | −864−2.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 55,352 | $397.5 萬 | <0.1% | −2,405−4.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 74,681 | $398.9 萬 | <0.1% | −95−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,793 | $400.2 萬 | <0.1% | −5,751−15.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 118,667 | $400.9 萬 | <0.1% | −19,545−14.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 21,840 | $401.5 萬 | <0.1% | −8,607−28.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 54,313 | $402.7 萬 | <0.1% | −15,858−22.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 16,360 | $403.6 萬 | <0.1% | −1,077−6.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 67,449 | $406.4 萬 | <0.1% | −353−0.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 22,492 | $408.6 萬 | <0.1% | +1,069+5.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 43,122 | $411.7 萬 | <0.1% | +11,726+37.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,960 | $425.2 萬 | <0.1% | +911+2.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 54,774 | $425.2 萬 | <0.1% | +2,588+5.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 7,986 | $427.2 萬 | <0.1% | +2,674+50.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 44,941 | $427.9 萬 | <0.1% | +9,891+28.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 57,279 | $429.5 萬 | <0.1% | +57,279 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 32,341 | $431.0 萬 | <0.1% | +2,008+6.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 571 | $433.3 萬 | <0.1% | +137+31.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 151,532 | $434.0 萬 | <0.1% | −8,958−5.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 81,247 | $436.5 萬 | <0.1% | −5,356−6.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 52,989 | $438.9 萬 | <0.1% | +1,517+2.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 51,287 | $440.4 萬 | <0.1% | −17,028−24.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 31,594 | $441.4 萬 | <0.1% | +692+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 69,475 | $448.0 萬 | <0.1% | +2,629+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 29,009 | $450.8 萬 | <0.1% | −414−1.4% | 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。
| 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 Co | COM | 31,044 | $814.9 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 7,656 | $249.3 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,650 | $212.7 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 4,123 | $138.5 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 17,301 | $56.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 13,009 | $39.2 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 5,765 | $39.1 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 9,121 | $35.7 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 22,855 | $34.8 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,609 | $33.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 17,749 | $32.3 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 6,095 | $31.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 726 | $30.7 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 15,904 | $30.5 萬 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 8,093 | $28.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,974 | $28.6 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,155 | $27.3 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 4,802 | $27.0 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 8,921 | $26.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,683 | $25.7 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 8,037 | $25.7 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,301 | $25.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 4,848 | $25.2 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 3,613 | $24.9 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,816 | $24.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,757 | $24.4 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,829 | $24.1 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 914 | $24.0 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,650 | $23.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 4,150 | $22.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,807 | $22.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,456 | $22.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 4,515 | $22.1 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,022 | $21.5 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 4,272 | $21.5 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,272 | $21.5 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,623 | $21.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,914 | $21.1 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,104 | $21.0 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 2,508 | $20.8 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 821 | $20.8 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,447 | $20.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 6,928 | $20.6 萬 | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,164 | $20.5 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 510 | $20.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,931 | $20.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,292 | $20.2 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 11,332 | $16.5 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 10,327 | $16.3 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,909 | $12.5 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,229 | $12.4 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 15,337 | $11.8 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,297 | $8.93 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 76,527 | $8.88 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 19,000 | $6.52 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 13,971 | $6.44 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 44,489 | $4.63 萬 | <0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,191 | $4.18 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,401 | $3.17 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 34,647 | $2.29 萬 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 22,652 | $1.84 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,121 | $1.50 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,360 | $1.44 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 17,874 | $1.37 萬 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 23,010 | $1.33 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 15,193 | $1.23 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 13,202 | $1.01 萬 | <0.1% | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 11,896 | $9,957 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 17,151 | $9,124 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,663 | $2,736 | <0.1% | 歷史 |