Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,443
- 較 2024 年第 3 季 +54
- 總值
- $109.6 億
- 較 2024 年第 3 季 +$6.03 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,595,473 | $9.00 億 | 8.2% | +64,508+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,857,106 | $7.87 億 | 7.2% | +83,211+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,809,058 | $7.63 億 | 7.0% | +43,454+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,315,548 | $5.08 億 | 4.6% | +72,558+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550,091 | $3.22 億 | 2.9% | +9,738+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,525,560 | $2.89 億 | 2.6% | +6,882+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 698,190 | $2.82 億 | 2.6% | +7,589+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,142,532 | $2.65 億 | 2.4% | −1,150−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,169,976 | $2.23 億 | 2.0% | +19,360+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 186,530 | $1.44 億 | 1.3% | −159−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 421,245 | $1.33 億 | 1.2% | +13,896+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 213,276 | $1.12 億 | 1.0% | +2,765+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 112,846 | $1.03 億 | 0.9% | +1,519+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,641 | $1.02 億 | 0.9% | −7,689−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 417,159 | $1.00 億 | 0.9% | +3,608+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 102,442 | $9,131 萬 | 0.8% | −734−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 221,145 | $8,602 萬 | 0.8% | +4,290+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 145,776 | $7,374 萬 | 0.7% | +3,470+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 203,739 | $6,812 萬 | 0.6% | −1,551−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 383,971 | $6,437 萬 | 0.6% | +8,720+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 585,596 | $6,299 萬 | 0.6% | −17,404−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 689,995 | $6,234 萬 | 0.6% | +34,931+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 366,358 | $6,105 萬 | 0.6% | +2,742+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 338,874 | $6,022 萬 | 0.5% | −631−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 603,596 | $6,005 萬 | 0.5% | +18,457+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 389,251 | $5,629 萬 | 0.5% | +22,578+6.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,036 | $5,622 萬 | 0.5% | +1,402+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,472 | $4,912 萬 | 0.4% | +2,167+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 761,525 | $4,741 萬 | 0.4% | +23,002+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 297,313 | $4,521 萬 | 0.4% | +6,631+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 286,752 | $4,405 萬 | 0.4% | +5,236+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 981,042 | $4,312 萬 | 0.4% | +2,082+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 82,327 | $4,297 萬 | 0.4% | +1,982+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 678,696 | $4,018 萬 | 0.4% | +90,388+15.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 332,488 | $4,016 萬 | 0.4% | −5,328−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,575 | $3,996 萬 | 0.4% | +1,902+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,929 | $3,939 萬 | 0.4% | +41+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 518,009 | $3,638 萬 | 0.3% | −6,865−1.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 461,920 | $3,494 萬 | 0.3% | +14,450+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 97,765 | $3,439 萬 | 0.3% | +7,769+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 225,400 | $3,265 萬 | 0.3% | −9,961−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 197,490 | $3,212 萬 | 0.3% | +790+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,178 | $3,136 萬 | 0.3% | −4,618−4.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 128,693 | $3,084 萬 | 0.3% | +3,156+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 268,652 | $3,039 萬 | 0.3% | +26,192+10.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 116,362 | $3,033 萬 | 0.3% | −2,346−2.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 274,158 | $3,030 萬 | 0.3% | +15,474+6.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,763 | $3,021 萬 | 0.3% | −107−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 270,252 | $3,009 萬 | 0.3% | +4,851+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 136,061 | $2,991 萬 | 0.3% | +6,253+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,580 | $2,985 萬 | 0.3% | +373+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 70,785 | $2,964 萬 | 0.3% | +2,437+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,738 | $2,952 萬 | 0.3% | +149+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 176,264 | $2,940 萬 | 0.3% | +2,490+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 166,554 | $2,872 萬 | 0.3% | +6,249+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 471,665 | $2,845 萬 | 0.3% | +15,155+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 152,273 | $2,771 萬 | 0.3% | +8,613+6.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 94,524 | $2,767 萬 | 0.3% | +2,556+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 228,587 | $2,762 萬 | 0.3% | +5,593+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 114,737 | $2,616 萬 | 0.2% | −14,525−11.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 649,003 | $2,595 萬 | 0.2% | +9,079+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 135,687 | $2,544 萬 | 0.2% | −190.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,127 | $2,544 萬 | 0.2% | +78+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,491 | $2,465 萬 | 0.2% | +3,371+7.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 322,972 | $2,333 萬 | 0.2% | +5,792+1.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 191,861 | $2,309 萬 | 0.2% | +317+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,007,514 | $2,294 萬 | 0.2% | +19,514+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,373 | $2,292 萬 | 0.2% | +3,443+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 851,248 | $2,258 萬 | 0.2% | +34,344+4.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 179,420 | $2,256 萬 | 0.2% | +2,463+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,526 | $2,250 萬 | 0.2% | +2,320+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,394 | $2,213 萬 | 0.2% | +1,328+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 89,365 | $2,206 萬 | 0.2% | +2,568+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 239,436 | $2,185 萬 | 0.2% | −18,257−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,198 | $2,173 萬 | 0.2% | +794+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 59,409 | $2,139 萬 | 0.2% | +2,417+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 213,800 | $2,120 萬 | 0.2% | +55,868+35.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 115,244 | $2,114 萬 | 0.2% | +2,575+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 92,955 | $2,100 萬 | 0.2% | −2,230−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 290,947 | $2,086 萬 | 0.2% | +5,588+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 67,993 | $2,043 萬 | 0.2% | −4,199−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 543,863 | $2,041 萬 | 0.2% | +9,385+1.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 98,478 | $2,023 萬 | 0.2% | −7,760−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 173,893 | $2,012 萬 | 0.2% | −3,117−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 59,646 | $1,979 萬 | 0.2% | +2,854+5.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 40,766 | $1,979 萬 | 0.2% | +1,129+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 219,139 | $1,957 萬 | 0.2% | +10,681+5.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,507 | $1,953 萬 | 0.2% | +539+1.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 275,732 | $1,941 萬 | 0.2% | +5,596+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 56,686 | $1,927 萬 | 0.2% | −656−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 260,195 | $1,926 萬 | 0.2% | +37,881+17.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 316,446 | $1,908 萬 | 0.2% | +8,120+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 333,939 | $1,889 萬 | 0.2% | +11,370+3.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 54,608 | $1,868 萬 | 0.2% | +1,941+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 91,978 | $1,856 萬 | 0.2% | +2,746+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 104,182 | $1,844 萬 | 0.2% | +19,236+22.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,852 | $1,839 萬 | 0.2% | −934−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 236,655 | $1,791 萬 | 0.2% | −3,579−1.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 193,216 | $1,785 萬 | 0.2% | −736−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,939 | $1,742 萬 | 0.2% | +2,814+2.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（37 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 139,656 | $371.9 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 24,596 | $149.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 9,987 | $60.9 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,003 | $60.3 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 16,454 | $53.1 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 9,776 | $43.9 萬 | <0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 11,700 | $38.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,103 | $34.2 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,116 | $33.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 16,294 | $30.8 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 8,473 | $29.5 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 4,488 | $29.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 5,721 | $27.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 10,342 | $26.1 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,847 | $24.9 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,135 | $23.7 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 16,627 | $23.6 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,341 | $23.3 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,205 | $23.0 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,243 | $22.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,138 | $22.4 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,688 | $22.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,079 | $22.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 4,497 | $21.8 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,365 | $21.7 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,584 | $21.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,327 | $20.8 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,755 | $20.4 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,601 | $20.2 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 1,212 | $20.2 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,760 | $20.1 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,486 | $13.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 10,538 | $11.7 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,527 | $4.60 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,717 | $1.95 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 30,492 | $1.16 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,842 | $6,152 | <0.1% | 歷史 |