Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,445
- 較 2024 年第 4 季 +2
- 總值
- $103.4 億
- 較 2024 年第 4 季 −$6.22 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,604,254 | $8.01 億 | 7.7% | +8,781+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,797,131 | $6.75 億 | 6.5% | −11,927−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,829,718 | $6.32 億 | 6.1% | −27,388−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,302,807 | $4.38 億 | 4.2% | −12,741−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 528,137 | $3.04 億 | 2.9% | −21,954−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,486,677 | $2.30 億 | 2.2% | −38,883−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,173,184 | $1.96 億 | 1.9% | +30,652+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 718,438 | $1.86 億 | 1.8% | +20,248+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,159,074 | $1.81 億 | 1.8% | −10,902−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 191,203 | $1.58 億 | 1.5% | +4,673+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 425,732 | $1.49 億 | 1.4% | +4,487+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 225,265 | $1.20 億 | 1.2% | −376−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 213,748 | $1.17 億 | 1.1% | +472+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114,429 | $1.08 億 | 1.0% | +1,583+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 416,535 | $1.02 億 | 1.0% | −624−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 105,208 | $9,811 萬 | 0.9% | +2,766+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 224,929 | $8,243 萬 | 0.8% | +3,784+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 151,694 | $7,945 萬 | 0.8% | +5,918+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 343,471 | $7,196 萬 | 0.7% | +4,597+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 586,240 | $6,972 萬 | 0.7% | +644+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 387,004 | $6,595 萬 | 0.6% | +3,033+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 389,563 | $6,461 萬 | 0.6% | +312+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 706,762 | $6,205 萬 | 0.6% | +16,767+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 215,150 | $5,774 萬 | 0.6% | +11,411+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 626,496 | $5,623 萬 | 0.5% | +22,900+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 773,703 | $5,541 萬 | 0.5% | +12,178+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 378,082 | $5,286 萬 | 0.5% | +11,724+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 301,621 | $4,523 萬 | 0.4% | +4,308+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 281,987 | $4,332 萬 | 0.4% | −4,765−1.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 149,934 | $4,243 萬 | 0.4% | +21,241+16.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 110,219 | $4,227 萬 | 0.4% | −253−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 495,162 | $4,179 萬 | 0.4% | +33,242+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 84,130 | $4,167 萬 | 0.4% | +1,803+2.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 51,808 | $4,125 萬 | 0.4% | −1,228−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 975,043 | $4,069 萬 | 0.4% | −5,999−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 656,648 | $4,052 萬 | 0.4% | −22,048−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 65,130 | $3,999 萬 | 0.4% | +1,555+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 223,728 | $3,743 萬 | 0.4% | −1,672−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 117,926 | $3,674 萬 | 0.4% | +1,564+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 274,289 | $3,638 萬 | 0.4% | +5,637+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 492,774 | $3,538 萬 | 0.3% | −25,235−4.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,656 | $3,527 萬 | 0.3% | −273−3.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 336,847 | $3,461 萬 | 0.3% | +4,359+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 172,663 | $3,456 萬 | 0.3% | −3,601−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 473,544 | $3,450 萬 | 0.3% | +1,879+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,415 | $3,418 萬 | 0.3% | +1,237+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 72,004 | $3,353 萬 | 0.3% | +1,219+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 132,669 | $3,299 萬 | 0.3% | −3,392−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,109,933 | $3,139 萬 | 0.3% | +102,419+10.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 195,491 | $3,103 萬 | 0.3% | +3,630+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 96,902 | $2,961 萬 | 0.3% | +2,378+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 649,055 | $2,944 萬 | 0.3% | +520.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 93,040 | $2,903 萬 | 0.3% | −4,725−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,116 | $2,847 萬 | 0.3% | −647−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 56,773 | $2,825 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 116,602 | $2,755 萬 | 0.3% | +1,865+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 224,655 | $2,736 萬 | 0.3% | −3,932−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 188,521 | $2,736 萬 | 0.3% | −8,969−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,908 | $2,715 萬 | 0.3% | +328+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 270,521 | $2,670 萬 | 0.3% | +269+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 155,035 | $2,646 萬 | 0.3% | +2,762+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,736 | $2,527 萬 | 0.2% | +245+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 116,046 | $2,525 萬 | 0.2% | +802+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 347,027 | $2,523 萬 | 0.2% | +24,055+7.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 221,960 | $2,487 萬 | 0.2% | +28,744+14.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 36,554 | $2,485 萬 | 0.2% | +181+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 138,157 | $2,483 萬 | 0.2% | +2,470+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 181,020 | $2,398 萬 | 0.2% | +7,127+4.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 305,641 | $2,393 萬 | 0.2% | +45,446+17.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 243,214 | $2,386 萬 | 0.2% | +3,778+1.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,169 | $2,384 萬 | 0.2% | +662+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 168,713 | $2,358 萬 | 0.2% | +2,159+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,671 | $2,331 萬 | 0.2% | +544+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 214,835 | $2,256 萬 | 0.2% | +1,035+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 60,438 | $2,250 萬 | 0.2% | +1,029+1.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 363,979 | $2,220 萬 | 0.2% | +30,040+9.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 47,587 | $2,216 萬 | 0.2% | +61+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 99,812 | $2,204 萬 | 0.2% | +1,334+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 217,839 | $2,198 萬 | 0.2% | −1,300−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 93,853 | $2,173 萬 | 0.2% | +1,875+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 854,869 | $2,166 萬 | 0.2% | +3,621+0.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 276,041 | $2,139 萬 | 0.2% | +1,883+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 60,258 | $2,125 萬 | 0.2% | +5,650+10.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 90,356 | $2,107 萬 | 0.2% | +991+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 178,932 | $2,088 萬 | 0.2% | −488−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 294,131 | $2,085 萬 | 0.2% | +3,184+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 98,354 | $2,083 萬 | 0.2% | +5,399+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 547,124 | $2,019 萬 | 0.2% | +3,261+0.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,613 | $1,993 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 20,900 | $1,978 萬 | 0.2% | −298−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,249 | $1,973 萬 | 0.2% | −145−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 41,980 | $1,970 萬 | 0.2% | +2,691+6.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 274,931 | $1,952 萬 | 0.2% | −801−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 54,770 | $1,913 萬 | 0.2% | −1,916−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,179 | $1,908 萬 | 0.2% | +738+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 70,771 | $1,888 萬 | 0.2% | +329+0.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,165 | $1,886 萬 | 0.2% | −97−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 109,672 | $1,870 萬 | 0.2% | +5,490+5.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 41,739 | $1,790 萬 | 0.2% | +973+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 107,531 | $1,770 萬 | 0.2% | +592+0.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,650 | $230.7 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 4,750 | $118.6 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 18,032 | $101.0 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 8,079 | $88.2 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 153,074 | $78.5 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 16,261 | $55.6 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 10,567 | $47.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,679 | $43.9 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,400 | $32.7 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 18,648 | $31.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 6,380 | $28.0 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 7,927 | $27.3 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 3,516 | $25.6 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 3,162 | $25.5 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,149 | $25.4 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 761 | $25.3 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,105 | $24.9 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 5,582 | $24.6 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 5,587 | $24.1 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 1,660 | $24.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 7,069 | $24.1 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,776 | $23.9 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,762 | $23.1 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 7,185 | $23.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 6,148 | $23.0 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,388 | $22.9 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,320 | $22.6 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 1,699 | $22.4 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,850 | $21.9 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,569 | $21.4 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 3,889 | $21.4 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 5,919 | $20.8 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,402 | $20.7 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 3,876 | $20.7 萬 | <0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 5,415 | $20.7 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 9,539 | $20.4 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,297 | $20.3 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 8,404 | $20.3 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 24,636 | $20.2 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 13,151 | $20.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 4,790 | $20.1 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 11,029 | $19.6 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 12,124 | $14.0 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 56,330 | $11.7 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,124 | $9.64 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 14,415 | $9.47 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 19,082 | $9.04 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 10,271 | $8.66 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 14,371 | $8.38 萬 | <0.1% | 歷史 |