Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,389
- 較 2024 年第 2 季 +73
- 總值
- $103.6 億
- 較 2024 年第 2 季 +$5.76 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,530,965 | $8.23 億 | 7.9% | +25,537+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,765,604 | $7.60 億 | 7.3% | −6,177−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,773,895 | $7.01 億 | 6.8% | −28,028−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,242,990 | $4.18 億 | 4.0% | +33,443+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 540,353 | $3.09 億 | 3.0% | +16,879+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,518,678 | $2.52 億 | 2.4% | +74,725+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,143,682 | $1.97 億 | 1.9% | +78,222+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,150,616 | $1.92 億 | 1.9% | −30,468−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 690,601 | $1.81 億 | 1.7% | +19,846+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 186,689 | $1.65 億 | 1.6% | −8,135−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 407,349 | $1.12 億 | 1.1% | +30,355+8.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 233,330 | $1.07 億 | 1.0% | +5,875+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 210,511 | $1.04 億 | 1.0% | −2,455−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 111,327 | $9,869 萬 | 1.0% | −1,363−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 216,855 | $8,787 萬 | 0.8% | −6,464−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 413,551 | $8,720 萬 | 0.8% | −2,351−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 142,306 | $8,320 萬 | 0.8% | +1,940+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 103,176 | $7,318 萬 | 0.7% | −1,146−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 603,000 | $7,068 萬 | 0.7% | +620+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 339,505 | $6,705 萬 | 0.6% | +6,919+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 585,139 | $6,645 萬 | 0.6% | −6,255−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 375,251 | $6,499 萬 | 0.6% | +2,722+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 363,616 | $6,196 萬 | 0.6% | −4,896−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 366,673 | $5,942 萬 | 0.6% | +4,691+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 205,290 | $5,619 萬 | 0.5% | −1,971−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 108,305 | $5,608 萬 | 0.5% | −590−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 337,816 | $5,543 萬 | 0.5% | +3,703+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 738,523 | $5,307 萬 | 0.5% | −18,345−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 655,064 | $5,290 萬 | 0.5% | +64,192+10.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 290,682 | $4,943 萬 | 0.5% | −3,019−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 281,516 | $4,787 萬 | 0.5% | −1,963−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,634 | $4,618 萬 | 0.4% | +2,964+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 196,700 | $3,974 萬 | 0.4% | −1,502−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 80,345 | $3,947 萬 | 0.4% | −854−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 978,960 | $3,885 萬 | 0.4% | +9,928+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 61,673 | $3,830 萬 | 0.4% | −878−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 118,708 | $3,825 萬 | 0.4% | −1,150−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,589 | $3,500 萬 | 0.3% | +881+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 235,361 | $3,466 萬 | 0.3% | +1,821+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 112,796 | $3,435 萬 | 0.3% | +119+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 456,510 | $3,431 萬 | 0.3% | −2,653−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,888 | $3,323 萬 | 0.3% | −47−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 173,774 | $3,277 萬 | 0.3% | +5,592+3.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 68,348 | $3,259 萬 | 0.3% | +1,208+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 129,262 | $3,186 萬 | 0.3% | +659+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 125,537 | $3,186 萬 | 0.3% | −883−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 89,996 | $3,181 萬 | 0.3% | +1,504+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 588,308 | $3,131 萬 | 0.3% | +9,174+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 524,874 | $2,965 萬 | 0.3% | −28,884−5.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 639,924 | $2,874 萬 | 0.3% | +4,866+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 129,808 | $2,870 萬 | 0.3% | +1,423+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 135,706 | $2,803 萬 | 0.3% | +428+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 242,460 | $2,764 萬 | 0.3% | +2,949+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,049 | $2,740 萬 | 0.3% | +187+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,207 | $2,718 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,066 | $2,643 萬 | 0.3% | −1,128−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 222,994 | $2,621 萬 | 0.3% | +378+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 112,669 | $2,620 萬 | 0.3% | −1,312−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,870 | $2,618 萬 | 0.3% | +250.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,718 | $2,588 萬 | 0.2% | −366−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 265,401 | $2,553 萬 | 0.2% | +4,814+1.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,930 | $2,550 萬 | 0.2% | +747+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 91,968 | $2,545 萬 | 0.2% | −3,928−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 257,693 | $2,512 萬 | 0.2% | −7,277−2.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 64,671 | $2,482 萬 | 0.2% | +1,706+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,830 | $2,455 萬 | 0.2% | −785−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 160,305 | $2,455 萬 | 0.2% | −2,633−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 285,359 | $2,412 萬 | 0.2% | +7,492+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 46,120 | $2,383 萬 | 0.2% | +826+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 816,904 | $2,364 萬 | 0.2% | −71,728−8.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 86,797 | $2,351 萬 | 0.2% | +1,257+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 191,544 | $2,325 萬 | 0.2% | +4,741+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,786 | $2,267 萬 | 0.2% | +4,737+13.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 534,478 | $2,233 萬 | 0.2% | −2,928−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 47,968 | $2,231 萬 | 0.2% | +273+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 42,106 | $2,190 萬 | 0.2% | −1,906−4.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 57,342 | $2,189 萬 | 0.2% | +5,551+10.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 988,000 | $2,174 萬 | 0.2% | +23,167+2.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 45,206 | $2,145 萬 | 0.2% | −6,783−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 177,010 | $2,145 萬 | 0.2% | +4,174+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 240,234 | $2,124 萬 | 0.2% | +944+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 93,035 | $2,076 萬 | 0.2% | −11,173−10.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 56,992 | $2,059 萬 | 0.2% | +520+0.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,125 | $2,034 萬 | 0.2% | +6,579+6.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,637 | $2,007 萬 | 0.2% | −353−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,185 | $1,968 萬 | 0.2% | +1,295+1.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 72,192 | $1,957 萬 | 0.2% | −6,276−8.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,404 | $1,937 萬 | 0.2% | +118+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 106,238 | $1,909 萬 | 0.2% | −1,016−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,792 | $1,882 萬 | 0.2% | +1,093+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 89,232 | $1,852 萬 | 0.2% | −886−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 176,957 | $1,845 萬 | 0.2% | +2,320+1.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 308,326 | $1,777 萬 | 0.2% | −4,092−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 208,458 | $1,747 萬 | 0.2% | +4,247+2.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 73,823 | $1,699 萬 | 0.2% | +6,115+9.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 163,159 | $1,694 萬 | 0.2% | −28,960−15.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 270,136 | $1,691 萬 | 0.2% | +6,483+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 132,688 | $1,676 萬 | 0.2% | +3,920+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 322,569 | $1,669 萬 | 0.2% | +5,188+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 447,470 | $1,665 萬 | 0.2% | +96,621+27.5% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 88,700 | $361.0 萬 | <0.1% | – |
| WRKWestRock Co | COM | 71,588 | $359.8 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,472 | $317.8 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,991 | $176.1 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 58,599 | $76.1 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,638 | $35.3 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,175 | $34.0 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 104,616 | $33.7 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 11,314 | $32.4 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,419 | $30.5 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 3,210 | $29.8 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 4,718 | $24.3 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,163 | $22.3 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,479 | $21.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,954 | $21.0 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 2,899 | $20.9 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,298 | $18.2 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 12,068 | $17.5 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 11,032 | $7.65 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,581 | $7.52 萬 | <0.1% | 歷史 |