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Livermore
Livermore
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Xponance, Inc.

SEC CIK
0001637541
最新申報
2026/8/10

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,686
較 2025 年第 4 季 +116
總值
$140.7 億
較 2025 年第 4 季 +$7.41 億 (+5.6%)
申報日
2026/5/13
SEC
Xponance, Inc. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
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MSFTMicrosoft CorpStock2,061,291$7.63 億5.4%+193,795+10.4%加碼歷史
AMZNAmazon Com IncStock2,447,014$5.10 億3.6%+246,733+11.2%加碼歷史
GOOGLAlphabet Inc.Stock1,461,105$4.20 億3.0%+144,522+11.0%加碼歷史
AVGOBroadcom Inc.Stock1,309,795$4.05 億2.9%+125,232+10.6%加碼歷史
GOOGAlphabet Inc.Stock1,192,125$3.42 億2.4%+118,295+11.0%加碼歷史
METAMeta Platforms, Inc.Stock581,141$3.32 億2.4%+52,175+9.9%加碼歷史
TSLATesla, Inc.Stock784,836$2.92 億2.1%+74,314+10.5%加碼歷史
LLYEli Lilly & CoStock226,843$2.09 億1.5%+18,521+8.9%加碼歷史
VVisa Inc.Stock478,928$1.45 億1.0%+38,567+8.8%加碼歷史
JPMJPMorgan Chase & CoStock490,494$1.44 億1.0%+72,470+17.3%加碼歷史
BRK.BBerkshire Hathaway IncStock286,653$1.37 億1.0%+42,387+17.4%加碼歷史
COSTCostco Wholesale CorpStock130,896$1.30 億0.9%+8,465+6.9%加碼歷史
MAMastercard IncStock234,972$1.17 億0.8%+17,449+8.0%加碼歷史
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WMTWalmart Inc.Stock825,346$1.03 億0.7%+96,294+13.2%加碼歷史
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HDHome Depot, Inc.Stock256,172$8,425 萬0.6%+22,166+9.5%加碼歷史
GEGeneral Electric CoStock288,585$8,189 萬0.6%+29,636+11.4%加碼歷史
AMDAdvanced Micro Devices IncStock397,117$8,079 萬0.6%+38,235+10.7%加碼歷史
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BACBank of America CorpStock1,255,705$6,122 萬0.4%+148,539+13.4%加碼歷史
CSCOCisco Systems, Inc.Stock784,497$6,087 萬0.4%+40,632+5.5%加碼歷史
CATCaterpillar IncStock85,474$6,056 萬0.4%+10,532+14.1%加碼歷史
PGProcter & Gamble CoStock411,442$5,943 萬0.4%+54,912+15.4%加碼歷史
AMATApplied Materials IncStock171,238$5,853 萬0.4%+26,069+18.0%加碼歷史
MRKMerck & Co., Inc.Stock473,091$5,691 萬0.4%+59,880+14.5%加碼歷史
KLACKLA CorpCOM NEW37,807$5,567 萬0.4%+2,935+8.4%加碼歷史
AMGNAmgen IncStock137,623$4,842 萬0.3%+12,290+9.8%加碼歷史
GSGoldman Sachs Group IncStock54,823$4,638 萬0.3%+7,372+15.5%加碼歷史
UNHUnitedHealth Group IncStock169,906$4,597 萬0.3%+21,957+14.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW98,870$4,558 萬0.3%+7,083+7.7%加碼歷史
WFCWells Fargo & CompanyStock570,189$4,539 萬0.3%+68,119+13.6%加碼歷史
LINLinde PLCStock90,474$4,485 萬0.3%+14,987+19.9%加碼歷史
PEPPepsiCo IncStock284,892$4,424 萬0.3%+30,210+11.9%加碼歷史
RTXRTX CorpStock222,666$4,295 萬0.3%+33,228+17.5%加碼歷史
APHAmphenol CorpCL A336,264$4,249 萬0.3%+29,492+9.6%加碼歷史
PMPhilip Morris International Inc.Stock256,699$4,244 萬0.3%+22,207+9.5%加碼歷史
IBMInternational Business Machines CorpStock173,582$4,207 萬0.3%+22,973+15.3%加碼歷史
MCDMcDonalds CorpStock132,496$4,118 萬0.3%+17,263+15.0%加碼歷史
TJXTJX Companies IncStock257,798$4,117 萬0.3%+25,689+11.1%加碼歷史
TXNTexas Instruments IncStock208,862$4,055 萬0.3%+30,987+17.4%加碼歷史
UBERUber Technologies, IncStock563,681$4,055 萬0.3%+48,618+9.4%加碼歷史
CCitigroup IncStock350,296$3,973 萬0.3%+34,324+10.9%加碼歷史
TAT&T Inc.Stock1,343,151$3,894 萬0.3%+129,836+10.7%加碼歷史
VZVerizon Communications IncStock770,557$3,868 萬0.3%+120,017+18.4%加碼歷史
BKNGBooking Holdings Inc.Stock9,029$3,801 萬0.3%+770+9.3%加碼歷史
ANETArista Networks, Inc.Stock304,400$3,737 萬0.3%+20,625+7.3%加碼歷史
GILDGilead Sciences, Inc.Stock266,931$3,720 萬0.3%+29,440+12.4%加碼歷史
INTCIntel CorpStock823,766$3,635 萬0.3%+140,090+20.5%加碼歷史
CRMSalesforce, Inc.Stock194,423$3,629 萬0.3%+21,202+12.2%加碼歷史
PANWPalo Alto Networks IncStock223,232$3,579 萬0.3%+49,293+28.3%加碼歷史
AXPAmerican Express CoStock115,460$3,492 萬0.2%+12,431+12.1%加碼歷史
MCKMcKesson CorpStock39,862$3,449 萬0.2%−1,064−2.6%減碼歷史
SCHWSchwab Charles CorpStock362,174$3,404 萬0.2%+35,172+10.8%加碼歷史
MSMorgan StanleyStock206,534$3,399 萬0.2%+26,020+14.4%加碼歷史
NEENextera Energy IncStock364,244$3,383 萬0.2%+52,163+16.7%加碼歷史
INTUIntuit Inc.Stock77,540$3,353 萬0.2%+6,305+8.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock68,124$3,348 萬0.2%+8,829+14.9%加碼歷史
NOWServiceNow, Inc.Stock319,384$3,339 萬0.2%+32,512+11.3%加碼歷史
ADIAnalog Devices IncStock102,235$3,253 萬0.2%+18,243+21.7%加碼歷史
ABTAbbott LaboratoriesStock313,787$3,222 萬0.2%+39,547+14.4%加碼歷史
DISWalt Disney CoStock331,881$3,199 萬0.2%+40,723+14.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock70,714$3,158 萬0.2%+4,941+7.5%加碼歷史
PFEPfizer IncStock1,083,790$3,043 萬0.2%+131,534+13.8%加碼歷史
ADBEAdobe Inc.Stock122,115$2,968 萬0.2%+8,032+7.0%加碼歷史
BMYBristol Myers Squibb CoStock476,542$2,890 萬0.2%+51,882+12.2%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock73,780$2,880 萬0.2%+5,818+8.6%加碼歷史
APPAppLovin CorpCOM CL A69,449$2,764 萬0.2%+6,412+10.2%加碼歷史
QCOMQualcomm IncStock211,841$2,728 萬0.2%+4,463+2.2%加碼歷史
UNPUnion Pacific CorpStock112,151$2,721 萬0.2%+10,506+10.3%加碼歷史
BABoeing CoStock135,299$2,693 萬0.2%+20,453+17.8%加碼歷史
TTTrane Technologies plcSHS64,348$2,682 萬0.2%+5,688+9.7%加碼歷史
LMTLockheed Martin CorpStock43,603$2,635 萬0.2%+7,756+21.6%加碼歷史
COPConocoPhillipsStock198,473$2,620 萬0.2%+27,125+15.8%加碼歷史
HWMHowmet Aerospace Inc.Stock113,598$2,618 萬0.2%+9,520+9.1%加碼歷史
VRTVertiv Holdings CoCOM CL A104,085$2,608 萬0.2%+22,260+27.2%加碼歷史
WELLWelltower Inc.REIT130,694$2,584 萬0.2%+19,336+17.4%加碼歷史
DEDeere & CoStock45,849$2,583 萬0.2%+6,190+15.6%加碼歷史
ETNEaton Corp plcStock71,430$2,555 萬0.2%+6,976+10.8%加碼歷史
BLKBlackRock, Inc.Stock26,055$2,506 萬0.2%+3,715+16.6%加碼歷史
SPGIS&P Global Inc.Stock58,796$2,501 萬0.2%+3,365+6.1%加碼歷史
WMWaste Management IncStock107,971$2,481 萬0.2%+7,891+7.9%加碼歷史
ACNAccenture plcStock125,117$2,481 萬0.2%+13,800+12.4%加碼歷史
AMTAmerican Tower CorpREIT141,976$2,450 萬0.2%+14,187+11.1%加碼歷史
LOWLowes Companies IncStock102,561$2,423 萬0.2%+14,314+16.2%加碼歷史
ADPAutomatic Data Processing IncStock119,198$2,422 萬0.2%+8,952+8.1%加碼歷史
HONHoneywell International IncCOM106,202$2,400 萬0.2%+15,436+17.0%加碼歷史
NEMNEWMONT CorpStock220,285$2,385 萬0.2%+19,840+9.9%加碼歷史
BXBlackstone Inc.COM203,535$2,340 萬0.2%+16,997+9.1%加碼歷史
SYKStryker CorpStock71,131$2,337 萬0.2%+7,954+12.6%加碼歷史

2025 年第 4 季之後清倉（51 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Xponance, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
CFLTConfluent, Inc.CLASS A COM44,453$134.4 萬<0.1%歷史
UBSUBS Group AGStock25,011$116.7 萬<0.1%歷史
EXASExact Sciences CorpCOM10,865$110.3 萬<0.1%歷史
DAYDayforce, Inc.COM15,542$107.5 萬<0.1%歷史
CMAComerica IncCOM11,866$103.2 萬<0.1%歷史
RYRoyal Bank of CanadaStock5,737$97.9 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM22,663$97.1 萬<0.1%歷史
SHOPShopify Inc.Stock5,713$92.1 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM22,928$87.3 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock4,776$81.1 萬<0.1%歷史
PAASPan American Silver CorpStock15,239$79.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM7,695$73.4 萬<0.1%歷史
KGCKinross Gold CorpCOM25,799$72.8 萬<0.1%歷史
BBarrick Mining CorpStock15,637$68.2 萬<0.1%歷史
TDToronto Dominion BankStock7,165$67.6 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM9,143$65.9 萬<0.1%–
WPMWheaton Precious Metals Corp.COM5,429$63.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW12,767$63.9 萬<0.1%歷史
BMOBank of MontrealCOM4,489$58.4 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM5,846$53.1 萬<0.1%歷史
MFCManulife Financial CorpCOM13,255$48.2 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK10,500$47.2 萬<0.1%歷史
TECKTeck Resources LtdCL B8,026$38.5 萬<0.1%歷史
SLFSun Life Financial IncCOM6,055$37.8 萬<0.1%歷史
CAECae IncCOM12,370$37.7 萬<0.1%歷史
STNStantec IncCOM3,919$37.0 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM9,079$36.1 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,661$34.4 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,532$33.8 萬<0.1%歷史
FNVFranco Nevada CorpStock1,438$29.8 萬<0.1%歷史
SPSCSPS Commerce IncCOM2,999$26.7 萬<0.1%歷史
TGNATegna IncCOM13,564$26.3 萬<0.1%歷史
EFOREverforth IncCOM5,266$25.4 萬<0.1%歷史
AGYSAgilysys IncCOM2,123$25.2 萬<0.1%歷史
SESea LtdSPONSORD ADS1,949$24.9 萬<0.1%歷史
GRALGRAIL, Inc.COM2,786$23.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,359$23.4 萬<0.1%歷史
REVGREV Group, Inc.COM3,811$23.2 萬<0.1%歷史
BRZEBraze, Inc.Stock6,743$23.1 萬<0.1%歷史
AMBAAmbarella IncSHS3,248$23.0 萬<0.1%歷史
KMPRKEMPER CorpCOM5,635$22.8 萬<0.1%歷史
BLBlackline, Inc.COM4,118$22.8 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH4,705$21.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM7,786$21.1 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock9,763$21.0 萬<0.1%歷史
INTAIntapp, Inc.COM4,508$20.7 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM3,408$20.3 萬<0.1%歷史
FUBOFuboTV Inc.COM26,988$6.80 萬<0.1%歷史
AIVApartment Investment & Management CoCL A10,471$6.22 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR10,008$4.05 萬<0.1%歷史
AGLagilon health, inc.COM24,287$1.67 萬<0.1%歷史