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 |
|---|---|---|---|---|---|---|---|
| CMAComerica Inc | COM | 5,029 | $30.1 萬 | <0.1% | +235+4.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 10,840 | $30.1 萬 | <0.1% | +305+2.9% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 3,186 | $30.2 萬 | <0.1% | +113+3.7% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,039 | $30.3 萬 | <0.1% | +250+3.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,831 | $30.6 萬 | <0.1% | +98+2.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,294 | $30.8 萬 | <0.1% | −788−4.6% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 13,661 | $30.8 萬 | <0.1% | +1,436+11.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,921 | $30.9 萬 | <0.1% | +234+3.0% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,902 | $31.0 萬 | <0.1% | −157−1.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,962 | $31.0 萬 | <0.1% | +82+2.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 29,701 | $31.1 萬 | <0.1% | +3,074+11.5% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 7,696 | $31.2 萬 | <0.1% | +255+3.4% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 8,487 | $31.2 萬 | <0.1% | +8,487 | 新進 | 歷史 |
| ATIAti Inc | Stock | 4,682 | $31.3 萬 | <0.1% | +220+4.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 7,949 | $31.8 萬 | <0.1% | −244−3.0% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 4,639 | $31.8 萬 | <0.1% | +138+3.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 15,939 | $31.8 萬 | <0.1% | +740+4.9% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,333 | $31.8 萬 | <0.1% | +36+2.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,317 | $32.0 萬 | <0.1% | +543+5.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,010 | $32.1 萬 | <0.1% | +100+3.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,135 | $32.2 萬 | <0.1% | +34+3.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,114 | $32.3 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 16,656 | $32.3 萬 | <0.1% | +191+1.2% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10,238 | $32.4 萬 | <0.1% | −884−7.9% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 20,773 | $32.4 萬 | <0.1% | +6,829+49.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 1,939 | $32.4 萬 | <0.1% | +61+3.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 1,502 | $32.5 萬 | <0.1% | +71+5.0% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 9,032 | $32.6 萬 | <0.1% | +1,783+24.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,435 | $32.9 萬 | <0.1% | +162+12.7% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 7,166 | $32.9 萬 | <0.1% | +745+11.6% | 加碼 | – |
| SAMBoston Beer Co Inc | CL A | 1,143 | $33.0 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $33.2 萬 | <0.1% | +85+4.2% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,503 | $33.2 萬 | <0.1% | +115+3.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,336 | $33.5 萬 | <0.1% | +6,336 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 23,758 | $33.5 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 9,285 | $33.7 萬 | <0.1% | −314−3.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,401 | $33.8 萬 | <0.1% | +167+1.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,810 | $33.9 萬 | <0.1% | +196+2.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,697 | $34.0 萬 | <0.1% | +38+2.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,103 | $34.2 萬 | <0.1% | −70,653−59.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 7,426 | $34.2 萬 | <0.1% | −225−2.9% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 21,177 | $34.4 萬 | <0.1% | +2,676+14.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 9,949 | $34.5 萬 | <0.1% | −3,172−24.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,443 | $34.5 萬 | <0.1% | +313+10.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 14,441 | $34.5 萬 | <0.1% | +2,542+21.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 7,635 | $34.6 萬 | <0.1% | +1,716+29.0% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 17,574 | $34.9 萬 | <0.1% | +17,574 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 6,902 | $35.1 萬 | <0.1% | +224+3.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 5,597 | $35.2 萬 | <0.1% | −926−14.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,470 | $35.2 萬 | <0.1% | +136+5.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,259 | $35.5 萬 | <0.1% | −1,625−23.6% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 3,723 | $35.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 17,471 | $35.5 萬 | <0.1% | +327+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,010 | $35.8 萬 | <0.1% | +345+12.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 19,983 | $35.8 萬 | <0.1% | +818+4.3% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 34,947 | $36.1 萬 | <0.1% | +3,326+10.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,920 | $36.2 萬 | <0.1% | +1,193+3.9% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 15,549 | $36.2 萬 | <0.1% | +7,767+99.8% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,576 | $36.5 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 3,933 | $36.8 萬 | <0.1% | +121+3.2% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 18,649 | $36.9 萬 | <0.1% | +60+0.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 62,462 | $37.0 萬 | <0.1% | +9,294+17.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 1,881 | $37.1 萬 | <0.1% | −1,123−37.4% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,756 | $37.1 萬 | <0.1% | +135+3.7% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 454 | $37.3 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,122 | $37.3 萬 | <0.1% | +76+3.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 12,532 | $37.4 萬 | <0.1% | +2,155+20.8% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,857 | $37.5 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 39,974 | $37.5 萬 | <0.1% | −328−0.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,240 | $37.7 萬 | <0.1% | +697+8.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,364 | $38.2 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,911 | $38.3 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 2,698 | $38.4 萬 | <0.1% | +580+27.4% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 13,323 | $38.4 萬 | <0.1% | −450−3.3% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,317 | $38.4 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,376 | $38.5 萬 | <0.1% | +9,668+65.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,572 | $38.7 萬 | <0.1% | +53+3.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $38.8 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,256 | $39.4 萬 | <0.1% | +82+2.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 1,077 | $39.5 萬 | <0.1% | +101+10.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 3,642 | $39.6 萬 | <0.1% | −83−2.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 6,504 | $39.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,597 | $39.9 萬 | <0.1% | +76+1.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,027 | $40.1 萬 | <0.1% | +394+10.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,856 | $40.3 萬 | <0.1% | −290−9.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,508 | $40.5 萬 | <0.1% | +1,862+28.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,201 | $40.5 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 7,219 | $40.8 萬 | <0.1% | +244+3.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,831 | $41.1 萬 | <0.1% | +117+3.2% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,765 | $41.2 萬 | <0.1% | −216−4.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,635 | $41.2 萬 | <0.1% | −188−3.2% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 5,321 | $41.3 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,594 | $41.4 萬 | <0.1% | −374−2.7% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 36,931 | $41.5 萬 | <0.1% | +36,931 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,908 | $41.7 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,207 | $41.8 萬 | <0.1% | +89+2.9% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 14,970 | $41.8 萬 | <0.1% | −4,166−21.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,264 | $41.9 萬 | <0.1% | +179+2.9% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 146,955 | $41.9 萬 | <0.1% | +5,458+3.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,895 | $42.1 萬 | <0.1% | −40−0.8% | 減碼 | 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 |