Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,508
- 較 2025 年第 1 季 +63
- 總值
- $119.7 億
- 較 2025 年第 1 季 +$16.3 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,098,850 | $9.64 億 | 8.1% | +269,132+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,877,353 | $9.34 億 | 7.8% | +80,222+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,802,618 | $7.80 億 | 6.5% | +198,364+5.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,202,097 | $4.83 億 | 4.0% | −100,710−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 532,508 | $3.93 億 | 3.3% | +4,371+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,204,799 | $3.32 億 | 2.8% | +31,615+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,362,841 | $2.40 億 | 2.0% | −123,836−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 744,732 | $2.37 億 | 2.0% | +26,294+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,052,048 | $1.87 億 | 1.6% | −107,026−9.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 197,930 | $1.54 億 | 1.3% | +6,727+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 433,108 | $1.54 億 | 1.3% | +7,376+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 108,479 | $1.45 億 | 1.2% | +3,271+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 427,033 | $1.24 億 | 1.0% | +10,498+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 211,696 | $1.19 億 | 1.0% | −2,052−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 118,160 | $1.17 億 | 1.0% | +3,731+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 236,054 | $1.15 億 | 1.0% | +10,789+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 399,224 | $8,728 萬 | 0.7% | +21,142+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 234,417 | $8,595 萬 | 0.7% | +9,488+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 451,275 | $8,377 萬 | 0.7% | +107,804+31.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 766,916 | $7,499 萬 | 0.6% | +60,154+8.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 528,089 | $7,199 萬 | 0.6% | +32,927+6.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 260,395 | $6,702 萬 | 0.6% | +87,732+50.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 595,311 | $6,417 萬 | 0.5% | +9,071+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 406,889 | $6,215 萬 | 0.5% | +17,326+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 356,775 | $5,684 萬 | 0.5% | −30,229−7.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 70,666 | $5,566 萬 | 0.5% | +5,536+8.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 786,365 | $5,564 萬 | 0.5% | +12,662+1.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 53,704 | $5,521 萬 | 0.5% | +1,896+3.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,089,282 | $5,154 萬 | 0.4% | +114,239+11.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87,563 | $4,758 萬 | 0.4% | +3,433+4.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 334,023 | $4,740 萬 | 0.4% | −2,824−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 674,783 | $4,682 萬 | 0.4% | +18,135+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,880 | $4,562 萬 | 0.4% | +224+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 145,386 | $4,536 萬 | 0.4% | −6,308−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 485,115 | $4,526 萬 | 0.4% | +11,571+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 111,390 | $4,309 萬 | 0.4% | +1,171+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 156,064 | $4,256 萬 | 0.4% | −59,086−27.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,008 | $4,216 萬 | 0.4% | +10,339+7.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 502,338 | $4,025 萬 | 0.3% | +9,564+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 218,859 | $3,986 萬 | 0.3% | +23,368+12.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 289,866 | $3,942 萬 | 0.3% | +15,577+5.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 75,541 | $3,544 萬 | 0.3% | +3,537+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 281,713 | $3,494 萬 | 0.3% | +11,192+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 166,985 | $3,467 萬 | 0.3% | +28,828+20.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 355,459 | $3,460 萬 | 0.3% | +8,432+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 64,759 | $3,427 萬 | 0.3% | +26,901+71.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 430,831 | $3,410 萬 | 0.3% | −195,665−31.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,176,782 | $3,406 萬 | 0.3% | +66,849+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,704 | $3,376 萬 | 0.3% | −4,412−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 120,066 | $3,352 萬 | 0.3% | +2,140+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 113,435 | $3,314 萬 | 0.3% | +4,020+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 161,911 | $3,313 萬 | 0.3% | +6,876+4.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 206,984 | $3,296 萬 | 0.3% | −75,003−26.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 63,913 | $3,255 萬 | 0.3% | +3,655+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 226,776 | $3,247 萬 | 0.3% | +3,048+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 101,615 | $3,241 萬 | 0.3% | +707+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 103,265 | $3,185 萬 | 0.3% | +6,363+6.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 35,351 | $3,167 萬 | 0.3% | −1,203−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 235,671 | $3,112 萬 | 0.3% | −65,950−21.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 100,703 | $3,010 萬 | 0.3% | +7,663+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 688,550 | $2,979 萬 | 0.2% | +39,495+6.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 111,275 | $2,969 萬 | 0.2% | −38,659−25.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 284,050 | $2,906 萬 | 0.2% | +8,009+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 315,651 | $2,880 萬 | 0.2% | +10,010+3.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 290,385 | $2,868 萬 | 0.2% | +56,582+24.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 227,014 | $2,803 萬 | 0.2% | +2,359+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,201 | $2,799 萬 | 0.2% | +8,588+29.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,600 | $2,787 萬 | 0.2% | +13,431+27.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 257,608 | $2,767 萬 | 0.2% | +39,769+18.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,275 | $2,756 萬 | 0.2% | +2,539+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 187,287 | $2,735 萬 | 0.2% | +6,267+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 70,408 | $2,733 萬 | 0.2% | −263−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 122,833 | $2,715 萬 | 0.2% | +6,787+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 146,571 | $2,683 萬 | 0.2% | −41,950−22.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 313,097 | $2,665 萬 | 0.2% | +38,166+13.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 176,012 | $2,633 萬 | 0.2% | +7,299+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 178,934 | $2,520 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 56,137 | $2,455 萬 | 0.2% | +14,531+34.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 62,029 | $2,454 萬 | 0.2% | +1,591+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 220,384 | $2,443 萬 | 0.2% | −1,576−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,323 | $2,365 萬 | 0.2% | +1,550+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,678 | $2,339 萬 | 0.2% | −14,924−12.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 110,359 | $2,312 萬 | 0.2% | +687+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,946 | $2,303 萬 | 0.2% | +1,046+5.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 96,167 | $2,200 萬 | 0.2% | +2,314+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 103,290 | $2,198 萬 | 0.2% | +40,381+64.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 71,201 | $2,194 萬 | 0.2% | +2,108+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 899,601 | $2,181 萬 | 0.2% | +44,732+5.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,241 | $2,151 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,386 | $2,128 萬 | 0.2% | −6,968−7.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 305,166 | $2,118 萬 | 0.2% | +11,035+3.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 85,610 | $2,110 萬 | 0.2% | +8,032+10.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 41,100 | $2,107 萬 | 0.2% | −639−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 92,660 | $2,056 萬 | 0.2% | +2,304+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 165,968 | $2,046 萬 | 0.2% | +6,779+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,746 | $1,994 萬 | 0.2% | −7,841−16.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 558,331 | $1,993 萬 | 0.2% | +11,207+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,805 | $1,991 萬 | 0.2% | +4,556+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 39,113 | $1,989 萬 | 0.2% | −2,867−6.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 211,940 | $1,910 萬 | 0.2% | +14,465+7.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,768 | $610.6 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,093 | $185.9 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 26,199 | $110.7 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 13,964 | $97.5 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,048 | $62.4 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5,807 | $38.9 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 15,907 | $38.9 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 14,470 | $34.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 12,899 | $29.0 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,200 | $28.7 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,903 | $28.5 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 9,835 | $26.7 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 8,954 | $24.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 14,032 | $23.9 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 2,444 | $23.2 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,294 | $21.7 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,278 | $21.5 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,497 | $21.4 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,613 | $20.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,423 | $20.7 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 2,347 | $20.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,292 | $20.7 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 6,860 | $20.3 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 15,425 | $19.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 10,113 | $10.6 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 10,856 | $10.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 12,010 | $10.5 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 10,078 | $8.99 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,146 | $8.16 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 48,117 | $4.91 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,448 | $2.82 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 33,434 | $2.02 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 26,147 | $1.76 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,274 | $1.61 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 18,172 | $1.59 萬 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 18,951 | $1.34 萬 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 22,498 | $1.31 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 10,337 | $1.19 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 13,025 | $9,580 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 12,190 | $8,289 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 10,009 | $6,398 | <0.1% | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 11,269 | $6,063 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 12,875 | $5,814 | <0.1% | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 11,046 | $2,611 | <0.1% | 歷史 |