Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,570
- 較 2025 年第 3 季 +44
- 總值
- $133.3 億
- 較 2025 年第 3 季 +$7.00 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 | 6,020,882 | $11.2 億 | 8.4% | +82,395+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,699,721 | $10.1 億 | 7.5% | +25,834+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,867,496 | $9.03 億 | 6.8% | +37,204+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,200,281 | $5.08 億 | 3.8% | +112,884+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,316,583 | $4.12 億 | 3.1% | +45,097+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,184,563 | $4.10 億 | 3.1% | +30,343+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 528,966 | $3.49 億 | 2.6% | +30,793+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,073,830 | $3.37 億 | 2.5% | +24,976+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 710,522 | $3.20 億 | 2.4% | +11,850+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 208,322 | $2.24 億 | 1.7% | +11,263+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 440,361 | $1.54 億 | 1.2% | +18,190+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 418,024 | $1.35 億 | 1.0% | +18,219+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 217,523 | $1.24 億 | 0.9% | +2,094+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 244,266 | $1.23 億 | 0.9% | +21,526+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 479,552 | $1.10 億 | 0.8% | +15,898+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 122,431 | $1.06 億 | 0.8% | +5,730+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,112,025 | $1.04 億 | 0.8% | +33,175+3.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 566,704 | $1.01 億 | 0.8% | +26,203+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 441,117 | $8,598 萬 | 0.6% | +34,573+8.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 410,272 | $8,491 萬 | 0.6% | +19,527+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 729,052 | $8,122 萬 | 0.6% | +31,165+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 234,006 | $8,052 萬 | 0.6% | +8,560+3.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 258,949 | $7,976 萬 | 0.6% | +2,300+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 358,882 | $7,686 萬 | 0.6% | +28,695+8.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 589,758 | $7,097 萬 | 0.5% | +26,517+4.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 362,284 | $6,202 萬 | 0.5% | +6,308+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 871,535 | $6,093 萬 | 0.5% | +68,144+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,107,166 | $6,089 萬 | 0.5% | +47,809+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 743,865 | $5,730 萬 | 0.4% | +76,773+11.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 91,787 | $5,198 萬 | 0.4% | +4,648+5.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 356,530 | $5,109 萬 | 0.4% | +17,209+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 178,798 | $5,103 萬 | 0.4% | +18,189+11.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 147,949 | $4,884 萬 | 0.4% | +9,293+6.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 71,235 | $4,719 萬 | 0.4% | +419+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 502,070 | $4,679 萬 | 0.4% | +20,967+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 173,221 | $4,589 萬 | 0.3% | +21,915+14.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 69,051 | $4,513 萬 | 0.3% | +3,437+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 150,609 | $4,461 萬 | 0.3% | +9,913+7.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,259 | $4,423 萬 | 0.3% | +411+5.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 286,872 | $4,395 萬 | 0.3% | +22,402+8.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 413,211 | $4,349 萬 | 0.3% | +2,066+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,942 | $4,293 萬 | 0.3% | +7,903+11.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 63,037 | $4,248 萬 | 0.3% | +6,003+10.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 34,872 | $4,237 萬 | 0.3% | +202+0.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 515,063 | $4,209 萬 | 0.3% | +26,372+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 47,451 | $4,171 萬 | 0.3% | +2,023+4.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 306,772 | $4,146 萬 | 0.3% | +17,316+6.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 125,333 | $4,102 萬 | 0.3% | +6,318+5.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 262,427 | $4,000 萬 | 0.3% | +5,683+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 114,083 | $3,993 萬 | 0.3% | +6,045+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 103,029 | $3,812 萬 | 0.3% | +4,396+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 234,492 | $3,761 萬 | 0.3% | +13,521+6.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 145,169 | $3,731 萬 | 0.3% | +7,265+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 283,775 | $3,718 萬 | 0.3% | +2,332+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 315,972 | $3,687 萬 | 0.3% | +13,654+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 254,682 | $3,655 萬 | 0.3% | +12,200+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 232,109 | $3,565 萬 | 0.3% | +11,777+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 207,378 | $3,547 萬 | 0.3% | +9,856+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 115,233 | $3,522 萬 | 0.3% | +6,502+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 189,438 | $3,474 萬 | 0.3% | +11,267+6.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 274,240 | $3,436 萬 | 0.3% | +15,650+6.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 59,295 | $3,436 萬 | 0.3% | +4,436+8.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 40,926 | $3,357 萬 | 0.3% | +2,495+6.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 291,158 | $3,313 萬 | 0.2% | +20,266+7.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 327,002 | $3,267 萬 | 0.2% | +13,663+4.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 75,487 | $3,219 萬 | 0.2% | +3,642+5.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 180,514 | $3,205 萬 | 0.2% | +10,390+6.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 173,939 | $3,204 萬 | 0.2% | +12,184+7.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 67,962 | $3,186 萬 | 0.2% | +2,367+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 177,875 | $3,086 萬 | 0.2% | +12,701+7.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,213,315 | $3,014 萬 | 0.2% | +152,351+14.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 111,317 | $2,987 萬 | 0.2% | +6,442+6.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,773 | $2,982 萬 | 0.2% | +3,282+5.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 237,491 | $2,915 萬 | 0.2% | +12,516+5.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,431 | $2,897 萬 | 0.2% | +4,314+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 186,538 | $2,875 萬 | 0.2% | +11,630+6.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 124,790 | $2,842 萬 | 0.2% | +5,202+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 110,246 | $2,836 萬 | 0.2% | +8,583+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 650,540 | $2,650 萬 | 0.2% | +38,175+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 683,676 | $2,523 萬 | 0.2% | +51,482+8.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 262,902 | $2,507 萬 | 0.2% | +14,848+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 312,081 | $2,505 萬 | 0.2% | +19,982+6.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 114,846 | $2,494 萬 | 0.2% | +9,455+9.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 100,582 | $2,438 萬 | 0.2% | +5,507+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,340 | $2,391 萬 | 0.2% | +1,343+6.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 76,058 | $2,377 萬 | 0.2% | +3,562+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 952,256 | $2,371 萬 | 0.2% | +77,679+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 101,645 | $2,351 萬 | 0.2% | +6,940+7.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 102,611 | $2,349 萬 | 0.2% | +4,822+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 424,660 | $2,291 萬 | 0.2% | +18,751+4.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,660 | $2,283 萬 | 0.2% | +2,909+5.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 83,992 | $2,278 萬 | 0.2% | +9,004+12.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 127,789 | $2,244 萬 | 0.2% | +6,066+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 63,177 | $2,220 萬 | 0.2% | +3,251+5.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 100,080 | $2,199 萬 | 0.2% | +5,178+5.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 104,078 | $2,134 萬 | 0.2% | +5,360+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 88,247 | $2,128 萬 | 0.2% | +4,987+6.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 41,621 | $2,126 萬 | 0.2% | +1,470+3.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 92,329 | $2,091 萬 | 0.2% | +6,371+7.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 111,358 | $2,067 萬 | 0.2% | +7,856+7.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（48 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 40,077 | $328.7 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 76,137 | $212.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,218 | $144.5 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,174 | $66.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,641 | $56.4 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 8,205 | $54.5 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,651 | $39.3 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 9,919 | $35.7 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 7,958 | $32.0 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,203 | $31.3 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,359 | $29.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,454 | $27.8 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,943 | $26.2 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,766 | $26.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 5,488 | $26.1 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,190 | $25.5 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 5,095 | $25.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,644 | $24.1 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,219 | $24.1 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,868 | $23.8 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 6,856 | $23.3 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,882 | $22.8 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 2,929 | $22.3 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 8,913 | $22.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,694 | $22.1 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 3,259 | $22.0 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 4,177 | $21.9 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 2,242 | $21.7 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,590 | $21.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 12,332 | $21.2 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 7,656 | $21.1 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,915 | $20.8 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 1,640 | $20.7 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 3,882 | $20.6 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,753 | $20.5 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 3,836 | $20.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,065 | $20.4 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 5,340 | $20.1 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 3,379 | $20.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 28,418 | $18.7 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,681 | $16.1 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 13,313 | $13.2 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 20,123 | $13.2 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 15,282 | $11.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,542 | $10.7 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 16,793 | $8.11 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 29,100 | $8.03 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 10,257 | $2.97 萬 | <0.1% | 歷史 |