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 |
|---|---|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 671 | $34.5 萬 | <0.1% | +671 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 10,271 | $34.6 萬 | <0.1% | +305+3.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 17,466 | $34.7 萬 | <0.1% | +3,778+27.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,340 | $34.8 萬 | <0.1% | −5,567−46.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,871 | $34.9 萬 | <0.1% | +89+5.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 18,501 | $34.9 萬 | <0.1% | −178−1.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 52,795 | $34.9 萬 | <0.1% | +18,285+53.0% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,153 | $35.2 萬 | <0.1% | −763−39.8% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,823 | $35.2 萬 | <0.1% | +509+9.6% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,638 | $35.3 萬 | <0.1% | +8,638 | 新進 | 歷史 |
| SMSM Energy Co | COM | 8,193 | $35.4 萬 | <0.1% | +1,107+15.6% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,771 | $35.6 萬 | <0.1% | −3,249−12.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,085 | $36.0 萬 | <0.1% | +833+15.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 8,767 | $36.0 萬 | <0.1% | −720−7.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,633 | $36.0 萬 | <0.1% | +204+5.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,197 | $36.6 萬 | <0.1% | +2,639+25.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,118 | $36.9 萬 | <0.1% | +241+8.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,252 | $36.9 萬 | <0.1% | −762−9.5% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,288 | $37.0 萬 | <0.1% | +64+2.9% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,714 | $37.1 萬 | <0.1% | +162+4.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,372 | $37.1 萬 | <0.1% | −453−11.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,779 | $37.2 萬 | <0.1% | −940−9.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,968 | $37.2 萬 | <0.1% | −11,046−44.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,069 | $37.3 萬 | <0.1% | +214+7.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,523 | $37.3 萬 | <0.1% | +1,103+20.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 9,651 | $37.5 萬 | <0.1% | +1,175+13.9% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,146 | $37.5 萬 | <0.1% | −41−1.3% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,963 | $37.6 萬 | <0.1% | −1,537−14.6% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 15,155 | $37.9 萬 | <0.1% | −1,012−6.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 736 | $37.9 萬 | <0.1% | −61−7.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,665 | $38.0 萬 | <0.1% | +576+27.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 17,082 | $38.1 萬 | <0.1% | −1,141−6.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,152 | $38.1 萬 | <0.1% | −988−19.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,501 | $38.6 萬 | <0.1% | −702−9.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 6,313 | $38.6 萬 | <0.1% | −507−7.4% | 減碼 | 歷史 |
| CCChemours Co | Stock | 17,144 | $38.7 萬 | <0.1% | −645−3.6% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 9,599 | $38.8 萬 | <0.1% | −1,118−10.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 36,972 | $39.1 萬 | <0.1% | −34,328−48.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,935 | $39.1 萬 | <0.1% | −548−10.0% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,025 | $39.2 萬 | <0.1% | −4,410−23.9% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,051 | $39.5 萬 | <0.1% | +418+15.9% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,712 | $39.6 萬 | <0.1% | −254−6.4% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,708 | $39.6 萬 | <0.1% | −2,001−13.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,314 | $40.1 萬 | <0.1% | −433−5.6% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,694 | $40.2 萬 | <0.1% | −261−1.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,315 | $40.3 萬 | <0.1% | −1,033−12.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 31,621 | $40.4 萬 | <0.1% | −17,317−35.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 40,302 | $40.4 萬 | <0.1% | −4,471−10.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 5,017 | $40.4 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 58,024 | $40.5 萬 | <0.1% | −3,681−6.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,123 | $40.6 萬 | <0.1% | +302+4.4% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 14,640 | $40.6 萬 | <0.1% | −1,215−7.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,864 | $40.7 萬 | <0.1% | +189+7.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 13,121 | $40.8 萬 | <0.1% | +321+2.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 15,642 | $40.9 萬 | <0.1% | −314−2.0% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,255 | $41.5 萬 | <0.1% | −444−5.8% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,327 | $41.7 萬 | <0.1% | −511−5.8% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 18,044 | $41.8 萬 | <0.1% | −3,315−15.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,500 | $41.9 萬 | <0.1% | −634−10.3% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,114 | $41.9 萬 | <0.1% | +52+2.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 9,554 | $42.1 萬 | <0.1% | +153+1.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,742 | $42.3 萬 | <0.1% | −651−5.7% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 20,119 | $42.6 萬 | <0.1% | −1,390−6.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 23,361 | $42.7 萬 | <0.1% | +2,086+9.8% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 16,465 | $42.8 萬 | <0.1% | −825−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,379 | $43.2 萬 | <0.1% | +7,379 | 新進 | – |
| WENWendy's Co | Stock | 25,467 | $43.2 萬 | <0.1% | −9,843−27.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,918 | $43.5 萬 | <0.1% | −1,023−26.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 27,906 | $43.6 萬 | <0.1% | −1,757−5.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,221 | $43.7 萬 | <0.1% | −2,086−13.6% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 15,045 | $43.8 萬 | <0.1% | −1,527−9.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,451 | $43.8 萬 | <0.1% | −9,255−37.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 6,884 | $44.0 萬 | <0.1% | −11,553−62.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 4,860 | $44.3 萬 | <0.1% | −232−4.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,360 | $44.4 萬 | <0.1% | +134+6.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 13,286 | $44.6 萬 | <0.1% | −1,794−11.9% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 22,496 | $44.7 萬 | <0.1% | −2,187−8.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 6,051 | $44.9 萬 | <0.1% | −18−0.3% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,174 | $45.0 萬 | <0.1% | +315+8.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 12,187 | $45.0 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,981 | $45.1 萬 | <0.1% | +931+23.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,055 | $45.4 萬 | <0.1% | +1,144+10.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 20,491 | $45.5 萬 | <0.1% | −2,200−9.7% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 11,091 | $45.6 萬 | <0.1% | +1,279+13.0% | 加碼 | 歷史 |
| SRSpire Inc | COM | 7,609 | $46.2 萬 | <0.1% | −136−1.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,636 | $46.3 萬 | <0.1% | −1,984−23.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 11,352 | $46.5 萬 | <0.1% | −1,205−9.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,303 | $46.8 萬 | <0.1% | −363−6.4% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,778 | $46.9 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 4,290 | $47.5 萬 | <0.1% | −302−6.6% | 減碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 141,497 | $47.5 萬 | <0.1% | −5,446−3.7% | 減碼 | 歷史 |
| RHRH | COM | 1,957 | $47.8 萬 | <0.1% | −124−6.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,334 | $47.8 萬 | <0.1% | +609+35.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 31,300 | $48.2 萬 | <0.1% | −2,010−6.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,354 | $48.3 萬 | <0.1% | −2,255−10.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,860 | $48.4 萬 | <0.1% | −382−9.0% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,700 | $48.6 萬 | <0.1% | −2,500−34.7% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 7,805 | $48.7 萬 | <0.1% | −482−5.8% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,634 | $48.7 萬 | <0.1% | −314−4.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 19,141 | $49.2 萬 | <0.1% | −1,368−6.7% | 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 |