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 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 22,571 | $451.8 萬 | <0.1% | −330−1.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,026 | $453.8 萬 | <0.1% | +532+6.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 30,205 | $454.4 萬 | <0.1% | −13,248−30.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 117,086 | $454.9 萬 | <0.1% | −6,917−5.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 11,159 | $455.6 萬 | <0.1% | +757+7.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 68,364 | $455.8 萬 | <0.1% | −626−0.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 28,493 | $455.9 萬 | <0.1% | +15,312+116.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 56,671 | $456.1 萬 | <0.1% | −2,082−3.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67,153 | $456.6 萬 | <0.1% | −960−1.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 260,303 | $457.4 萬 | <0.1% | −34,837−11.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,476 | $459.2 萬 | <0.1% | +289+3.5% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 43,140 | $460.6 萬 | <0.1% | +12,104+39.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 33,970 | $460.7 萬 | <0.1% | −4,006−10.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 71,837 | $461.3 萬 | <0.1% | +13,368+22.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,809 | $462.7 萬 | <0.1% | −9,601−36.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,091 | $464.1 萬 | <0.1% | −2,962−17.4% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 105,895 | $466.7 萬 | <0.1% | +834+0.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46,526 | $467.8 萬 | <0.1% | +276+0.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,399 | $469.9 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 19,481 | $472.3 萬 | <0.1% | −5,918−23.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 260,072 | $472.8 萬 | <0.1% | −27,074−9.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,936 | $473.4 萬 | <0.1% | +70.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,178 | $476.0 萬 | <0.1% | +503+3.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 138,857 | $480.6 萬 | <0.1% | −6,737−4.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 144,260 | $481.8 萬 | <0.1% | +2,727+1.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,879 | $482.2 萬 | <0.1% | +3,004+5.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 76,515 | $484.0 萬 | <0.1% | −2,098−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 32,465 | $486.6 萬 | <0.1% | −438−1.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,081 | $488.7 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 37,971 | $489.1 萬 | <0.1% | +1,234+3.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 26,856 | $491.5 萬 | 0.1% | +119+0.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 27,913 | $493.7 萬 | 0.1% | +866+3.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 140,677 | $494.8 萬 | 0.1% | −2,389−1.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 67,838 | $500.0 萬 | 0.1% | −153−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 31,773 | $502.3 萬 | 0.1% | −1,100−3.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 50,113 | $505.6 萬 | 0.1% | −5,509−9.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,853 | $509.3 萬 | 0.1% | +1,054+4.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 21,076 | $512.1 萬 | 0.1% | +1,378+7.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 13,326 | $514.2 萬 | 0.1% | −614−4.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 8,766 | $517.0 萬 | 0.1% | +342+4.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 31,033 | $517.4 萬 | 0.1% | −359−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 20,827 | $517.9 萬 | 0.1% | +405+2.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 18,759 | $519.5 萬 | 0.1% | −367−1.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,167 | $520.7 萬 | 0.1% | −716−2.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 44,072 | $523.4 萬 | 0.1% | −387−0.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 30,192 | $527.8 萬 | 0.1% | −11,603−27.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 409,571 | $527.9 萬 | 0.1% | +177,783+76.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54,936 | $528.8 萬 | 0.1% | −3,873−6.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 41,363 | $536.2 萬 | 0.1% | −22,652−35.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 41,081 | $537.4 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 86,982 | $548.2 萬 | 0.1% | −2,660−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 39,083 | $550.8 萬 | 0.1% | −426−1.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 63,703 | $551.5 萬 | 0.1% | +32,129+101.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 157,629 | $552.0 萬 | 0.1% | −60,077−27.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,679 | $552.8 萬 | 0.1% | −1,670−4.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 28,610 | $556.0 萬 | 0.1% | +163+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 114,093 | $559.1 萬 | 0.1% | −39,836−25.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,857 | $562.3 萬 | 0.1% | −1,691−7.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 112,652 | $562.5 萬 | 0.1% | +269+0.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80,994 | $566.1 萬 | 0.1% | +4,571+6.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 26,805 | $566.8 萬 | 0.1% | −14,164−34.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,925 | $573.5 萬 | 0.1% | −53−0.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 50,021 | $586.2 萬 | 0.1% | −2,161−4.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 84,623 | $594.0 萬 | 0.1% | −4,631−5.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 206,484 | $594.9 萬 | 0.1% | +148,388+255.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 211,017 | $599.1 萬 | 0.1% | −990−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 126,955 | $601.8 萬 | 0.1% | −2,568−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,698 | $602.1 萬 | 0.1% | +1,007+4.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 55,793 | $606.9 萬 | 0.1% | +7,148+14.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 305,825 | $607.7 萬 | 0.1% | −5,343−1.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,438 | $616.2 萬 | 0.1% | +1,451+5.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,655 | $616.8 萬 | 0.1% | +472+2.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 68,376 | $621.1 萬 | 0.1% | −6,386−8.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 36,466 | $625.4 萬 | 0.1% | +36,466 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 48,956 | $630.5 萬 | 0.1% | +216+0.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 95,196 | $631.1 萬 | 0.1% | −3,720−3.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 16,954 | $633.5 萬 | 0.1% | −5,554−24.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 39,871 | $636.6 萬 | 0.1% | +3,437+9.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,957 | $637.0 萬 | 0.1% | +1,521+4.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 121,070 | $639.5 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 97,215 | $646.2 萬 | 0.1% | −2,913−2.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 31,786 | $646.3 萬 | 0.1% | −1,248−3.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 72,591 | $646.9 萬 | 0.1% | +15,863+28.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 48,871 | $647.3 萬 | 0.1% | −12,786−20.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 24,370 | $649.2 萬 | 0.1% | −149−0.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 113,928 | $651.0 萬 | 0.1% | −179−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,390 | $652.4 萬 | 0.1% | −267−0.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 228,527 | $655.2 萬 | 0.1% | −3,375−1.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 67,194 | $656.5 萬 | 0.1% | −5,314−7.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 71,801 | $657.0 萬 | 0.1% | −34,725−32.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 34,454 | $659.5 萬 | 0.1% | −12,552−26.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 55,692 | $660.3 萬 | 0.1% | −18,878−25.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 81,156 | $661.8 萬 | 0.1% | −3,662−4.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,793 | $667.2 萬 | 0.1% | −188−0.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 44,053 | $669.8 萬 | 0.1% | +1,520+3.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 76,452 | $670.8 萬 | 0.1% | +3,068+4.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 78,130 | $671.8 萬 | 0.1% | +12,056+18.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 63,132 | $675.5 萬 | 0.1% | +34,368+119.5% | 加碼 | 歷史 |
| SRESempra | Stock | 89,302 | $679.2 萬 | 0.1% | +899+1.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 52,472 | $680.5 萬 | 0.1% | +3,150+6.4% | 加碼 | 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 |