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 |
|---|---|---|---|---|---|---|---|
| SLMSLM Corp | COM | 23,735 | $49.3 萬 | <0.1% | −10,592−30.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 9,046 | $49.6 萬 | <0.1% | −559−5.8% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 20,521 | $49.9 萬 | <0.1% | −1,693−7.6% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 5,986 | $49.9 萬 | <0.1% | −339−5.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 14,859 | $50.1 萬 | <0.1% | −2,753−15.6% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 13,158 | $50.2 萬 | <0.1% | −7,729−37.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 9,292 | $50.5 萬 | <0.1% | −512−5.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,004 | $50.7 萬 | <0.1% | −120−3.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 5,444 | $50.7 萬 | <0.1% | −597−9.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 5,392 | $50.9 萬 | <0.1% | −581−9.7% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,704 | $51.1 萬 | <0.1% | −170−5.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 5,479 | $51.4 萬 | <0.1% | −495−8.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 17,438 | $51.5 萬 | <0.1% | −1,101−5.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 22,617 | $51.8 萬 | <0.1% | −7,894−25.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,274 | $52.2 萬 | <0.1% | −444−5.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,914 | $52.2 萬 | <0.1% | +465+7.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 42,829 | $52.3 萬 | <0.1% | −4,706−9.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,924 | $52.5 萬 | <0.1% | +209+5.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 38,561 | $52.8 萬 | <0.1% | −3,924−9.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 5,647 | $52.8 萬 | <0.1% | −622−9.9% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,773 | $52.8 萬 | <0.1% | +968+7.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,276 | $52.9 萬 | <0.1% | +208+5.1% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 7,299 | $53.1 萬 | <0.1% | −1,445−16.5% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 13,924 | $53.2 萬 | <0.1% | +13,924 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,855 | $53.4 萬 | <0.1% | −993−9.2% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 12,252 | $53.5 萬 | <0.1% | −866−6.6% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 7,626 | $53.5 萬 | <0.1% | −533−6.5% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 10,559 | $53.6 萬 | <0.1% | −1,108−9.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 7,651 | $53.7 萬 | <0.1% | −470−5.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,152 | $54.0 萬 | <0.1% | −202−3.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 4,772 | $54.2 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 19,136 | $54.3 萬 | <0.1% | −3,458−15.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 38,666 | $54.5 萬 | <0.1% | −10,422−21.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 6,185 | $54.5 萬 | <0.1% | −540−8.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 21,911 | $55.0 萬 | <0.1% | −2,238−9.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,475 | $55.4 萬 | <0.1% | −1,153−24.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 5,200 | $55.6 萬 | <0.1% | −917−15.0% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 11,699 | $56.0 萬 | <0.1% | −722−5.8% | 減碼 | 歷史 |
| TKRTimken Co | COM | 6,989 | $56.0 萬 | <0.1% | −634−8.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 8,980 | $56.1 萬 | <0.1% | −1,054−10.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,388 | $56.1 萬 | <0.1% | −643−10.7% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 6,810 | $56.3 萬 | <0.1% | −444−6.1% | 減碼 | 歷史 |
| ENSEnerSys | COM | 5,452 | $56.4 萬 | <0.1% | −372−6.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 2,308 | $56.5 萬 | <0.1% | +78+3.5% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 3,181 | $56.6 萬 | <0.1% | +218+7.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 7,736 | $56.7 萬 | <0.1% | +927+13.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 7,164 | $56.8 萬 | <0.1% | −1,343−15.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,369 | $56.9 萬 | <0.1% | −1,920−5.9% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 13,337 | $57.0 萬 | <0.1% | −716−5.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,377 | $57.4 萬 | <0.1% | −620−3.9% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 11,146 | $57.4 萬 | <0.1% | −906−7.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 6,110 | $57.7 萬 | <0.1% | −640−9.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 8,206 | $57.8 萬 | <0.1% | −590−6.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 9,961 | $57.9 萬 | <0.1% | −1,035−9.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,697 | $58.2 萬 | <0.1% | −584−11.1% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 18,017 | $58.4 萬 | <0.1% | −1,102−5.8% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 18,201 | $58.6 萬 | <0.1% | −6,162−25.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,768 | $58.9 萬 | <0.1% | −884−19.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 24,646 | $58.9 萬 | <0.1% | −4,191−14.5% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 547 | $59.3 萬 | <0.1% | −131−19.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 36,578 | $59.5 萬 | <0.1% | +2,863+8.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,171 | $59.6 萬 | <0.1% | −419−16.2% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 13,847 | $59.9 萬 | <0.1% | −724−5.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 31,409 | $60.3 萬 | <0.1% | −2,672−7.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,228 | $60.6 萬 | <0.1% | −1,324−10.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 25,295 | $60.6 萬 | <0.1% | −1,716−6.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,877 | $60.7 萬 | <0.1% | −1,532−10.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,116 | $60.9 萬 | <0.1% | −759−12.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 16,284 | $60.9 萬 | <0.1% | −1,764−9.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,169 | $60.9 萬 | <0.1% | −3,230−9.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,163 | $61.1 萬 | <0.1% | +81+0.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 21,037 | $61.3 萬 | <0.1% | +612+3.0% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 7,869 | $61.6 萬 | <0.1% | −3,082−28.1% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,106 | $61.8 萬 | <0.1% | −791−7.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 6,035 | $61.8 萬 | <0.1% | −429−6.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,920 | $62.9 萬 | <0.1% | +9,724+187.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 8,440 | $62.9 萬 | <0.1% | −399−4.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 15,707 | $63.1 萬 | <0.1% | −1,722−9.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,204 | $63.4 萬 | <0.1% | −397−6.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,114 | $63.4 萬 | <0.1% | −2,995−8.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 16,618 | $63.5 萬 | <0.1% | −6,689−28.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,811 | $63.7 萬 | <0.1% | −300−5.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,753 | $63.8 萬 | <0.1% | −4,291−35.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,101 | $63.9 萬 | <0.1% | −7,733−41.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,555 | $64.1 萬 | <0.1% | −1,033−18.5% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 56,678 | $64.3 萬 | <0.1% | −3,085−5.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,616 | $64.6 萬 | <0.1% | −627−12.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,582 | $64.6 萬 | <0.1% | −2,611−28.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,275 | $64.8 萬 | <0.1% | +248+4.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,848 | $64.9 萬 | <0.1% | −1,341−9.5% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 24,666 | $64.9 萬 | <0.1% | −2,738−10.0% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 6,835 | $65.0 萬 | <0.1% | −422−5.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,614 | $65.2 萬 | <0.1% | −662−9.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 24,912 | $65.2 萬 | <0.1% | −2,333−8.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 14,203 | $65.4 萬 | <0.1% | −3,354−19.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,211 | $65.7 萬 | <0.1% | −833−9.2% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 9,827 | $65.8 萬 | <0.1% | +1,457+17.4% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 29,540 | $66.1 萬 | <0.1% | −1,979−6.3% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,933 | $66.1 萬 | <0.1% | −1,974−25.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,702 | $66.3 萬 | <0.1% | −1,145−9.7% | 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 |