Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,526
- 較 2025 年第 2 季 +18
- 總值
- $126.3 億
- 較 2025 年第 2 季 +$6.61 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 5,938,487 | $11.1 億 | 8.8% | −160,363−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,830,292 | $9.48 億 | 7.5% | −47,061−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,673,887 | $9.35 億 | 7.4% | −128,731−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,087,397 | $4.58 億 | 3.6% | −114,700−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,154,220 | $3.81 億 | 3.0% | −50,579−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 498,173 | $3.66 億 | 2.9% | −34,335−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 698,672 | $3.11 億 | 2.5% | −46,060−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,271,486 | $3.09 億 | 2.4% | −91,355−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,048,854 | $2.55 億 | 2.0% | −3,194−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 197,059 | $1.50 億 | 1.2% | −871−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 422,171 | $1.44 億 | 1.1% | −10,937−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,885 | $1.29 億 | 1.0% | −594−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 399,805 | $1.26 億 | 1.0% | −27,228−6.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 215,429 | $1.23 億 | 1.0% | +3,733+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 406,544 | $1.14 億 | 0.9% | +7,320+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 222,740 | $1.12 億 | 0.9% | −13,314−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 116,701 | $1.08 億 | 0.9% | −1,459−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 463,654 | $1.07 億 | 0.9% | +12,379+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 540,501 | $9,860 萬 | 0.8% | +12,412+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 225,446 | $9,135 萬 | 0.7% | −8,971−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 256,649 | $7,721 萬 | 0.6% | −3,746−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 390,745 | $7,245 萬 | 0.6% | −16,144−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 697,887 | $7,192 萬 | 0.6% | −69,029−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 563,241 | $6,351 萬 | 0.5% | −32,070−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,059,357 | $5,465 萬 | 0.4% | −29,925−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 330,187 | $5,342 萬 | 0.4% | −3,836−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 803,391 | $5,328 萬 | 0.4% | +17,026+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 339,321 | $5,214 萬 | 0.4% | −17,454−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 52,894 | $4,868 萬 | 0.4% | −810−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 70,816 | $4,836 萬 | 0.4% | +150+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 138,656 | $4,788 萬 | 0.4% | −6,730−4.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 488,691 | $4,788 萬 | 0.4% | +3,576+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 355,976 | $4,767 萬 | 0.4% | +517+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 667,092 | $4,564 萬 | 0.4% | −7,691−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,848 | $4,237 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 281,443 | $4,101 萬 | 0.3% | −2,607−0.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 57,034 | $4,098 萬 | 0.3% | +9,436+19.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 65,614 | $4,035 萬 | 0.3% | +855+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 481,103 | $4,033 萬 | 0.3% | −21,235−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 256,744 | $3,987 萬 | 0.3% | +29,968+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 140,696 | $3,970 萬 | 0.3% | −2,312−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87,139 | $3,897 萬 | 0.3% | −424−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 108,038 | $3,811 萬 | 0.3% | −3,352−3.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,670 | $3,740 萬 | 0.3% | −681−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,428 | $3,618 萬 | 0.3% | −2,276−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 151,306 | $3,586 萬 | 0.3% | −4,758−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 220,971 | $3,584 萬 | 0.3% | +2,112+1.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 289,456 | $3,582 萬 | 0.3% | −929−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 258,590 | $3,464 萬 | 0.3% | −31,276−10.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 411,145 | $3,451 萬 | 0.3% | −19,686−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 71,845 | $3,413 萬 | 0.3% | −3,696−4.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 242,482 | $3,405 萬 | 0.3% | +6,811+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 119,015 | $3,359 萬 | 0.3% | −1,051−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,731 | $3,304 萬 | 0.3% | −4,704−4.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 161,755 | $3,294 萬 | 0.3% | −156−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 197,522 | $3,286 萬 | 0.3% | −9,462−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 98,633 | $3,276 萬 | 0.3% | −2,982−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,595 | $3,217 萬 | 0.3% | +1,682+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 67,039 | $3,199 萬 | 0.3% | −3,369−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 220,332 | $3,185 萬 | 0.3% | −6,682−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 270,892 | $3,102 萬 | 0.2% | −10,821−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 302,318 | $3,069 萬 | 0.2% | −10,779−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 165,174 | $3,035 萬 | 0.2% | −1,811−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,060,964 | $2,996 萬 | 0.2% | −115,818−9.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 313,339 | $2,991 萬 | 0.2% | −2,312−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 174,908 | $2,988 萬 | 0.2% | −1,104−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 101,663 | $2,984 萬 | 0.2% | −1,602−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 178,171 | $2,981 萬 | 0.2% | −9,116−4.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,431 | $2,969 萬 | 0.2% | +230+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 119,588 | $2,953 萬 | 0.2% | +8,313+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,904 | $2,823 萬 | 0.2% | −8,667−5.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 170,124 | $2,704 萬 | 0.2% | −8,810−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 612,365 | $2,691 萬 | 0.2% | −76,185−11.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 160,609 | $2,687 萬 | 0.2% | −5,359−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,859 | $2,661 萬 | 0.2% | −3,464−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 104,875 | $2,586 萬 | 0.2% | +4,172+4.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 72,496 | $2,546 萬 | 0.2% | +1,295+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 224,975 | $2,497 萬 | 0.2% | +4,591+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 51,117 | $2,488 萬 | 0.2% | −1,158−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 20,997 | $2,448 萬 | 0.2% | −949−4.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 62,491 | $2,447 萬 | 0.2% | −109−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 248,054 | $2,422 萬 | 0.2% | −9,554−3.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 55,751 | $2,352 萬 | 0.2% | −386−0.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 121,723 | $2,341 萬 | 0.2% | −1,110−0.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 85,958 | $2,338 萬 | 0.2% | +348+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 61,199 | $2,290 萬 | 0.2% | +958+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 105,391 | $2,275 萬 | 0.2% | −4,968−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,705 | $2,239 萬 | 0.2% | −6,973−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 874,577 | $2,228 萬 | 0.2% | −25,024−2.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 59,926 | $2,215 萬 | 0.2% | −2,103−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 292,099 | $2,205 萬 | 0.2% | −13,067−4.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 204,117 | $2,201 萬 | 0.2% | −7,823−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 632,194 | $2,121 萬 | 0.2% | −24,301−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 94,902 | $2,096 萬 | 0.2% | −1,265−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 83,260 | $2,092 萬 | 0.2% | −9,400−10.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 64,981 | $2,064 萬 | 0.2% | +5,622+9.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 95,075 | $2,021 萬 | 0.2% | −8,215−8.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 60,672 | $1,963 萬 | 0.2% | −288−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 205,928 | $1,961 萬 | 0.2% | −8,731−4.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 39,498 | $1,949 萬 | 0.2% | −1,602−3.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286392 | MSCI WORLD ETF | 58,494 | $990.8 萬 | 0.1% | – |
| HESHess Corp | Stock | 39,152 | $542.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 12,619 | $443.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 48,576 | $194.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 85,440 | $98.1 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 15,122 | $95.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,276 | $88.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 55,599 | $71.7 萬 | <0.1% | – |
| CHXChampionX Corp | COM | 27,449 | $68.2 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 4,971 | $63.7 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,978 | $43.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,663 | $36.0 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 925 | $31.1 萬 | <0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 8,552 | $26.7 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,637 | $26.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,488 | $26.2 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 2,416 | $24.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,803 | $24.8 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,571 | $24.3 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 7,637 | $24.1 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 4,100 | $23.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 9,479 | $23.3 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 5,437 | $23.3 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,256 | $23.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,525 | $22.9 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 7,450 | $22.7 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 4,344 | $22.4 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,572 | $22.4 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 1,174 | $22.1 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,623 | $21.6 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 3,103 | $21.5 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 1,634 | $21.5 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,810 | $21.4 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 3,343 | $21.3 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,325 | $21.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,700 | $20.9 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,756 | $20.9 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,159 | $20.8 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,567 | $20.5 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 402 | $20.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,447 | $20.3 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,318 | $20.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,938 | $13.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 60,798 | $12.8 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 18,402 | $7.95 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 14,057 | $4.54 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 12,130 | $2.01 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 10,047 | $1.33 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,380 | $4,937 | <0.1% | 歷史 |