Xponance, Inc.
- SEC CIK
- 0001637541
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,841
- 較 2026 年第 1 季 +155
- 總值
- $163.0 億
- 較 2026 年第 1 季 +$22.3 億 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,686,846 | $13.4 億 | 8.2% | +65,061+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,521,915 | $10.2 億 | 6.3% | −519,662−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,763,288 | $6.58 億 | 4.0% | −298,003−14.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,673,110 | $5.98 億 | 3.7% | +212,005+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,322,921 | $5.00 億 | 3.1% | +13,126+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,353,965 | $4.78 億 | 2.9% | +161,840+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,938,527 | $4.62 億 | 2.8% | −508,487−20.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 316,243 | $3.65 億 | 2.2% | +107,457+51.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 805,044 | $3.39 億 | 2.1% | +20,208+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 587,820 | $3.31 億 | 2.0% | +6,679+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 461,498 | $2.68 億 | 1.6% | +64,381+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 222,559 | $2.67 億 | 1.6% | −4,284−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 229,388 | $1.66 億 | 1.0% | +58,150+34.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 495,998 | $1.62 億 | 1.0% | +5,504+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 466,935 | $1.60 億 | 1.0% | −11,993−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 364,140 | $1.58 億 | 1.0% | −8,213−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 289,301 | $1.45 億 | 0.9% | +2,648+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 122,094 | $1.30 億 | 0.8% | +36,620+42.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 466,851 | $1.19 億 | 0.7% | −1,330−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 846,607 | $1.18 億 | 0.7% | +22,841+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 229,675 | $1.18 億 | 0.7% | −5,297−2.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 372,746 | $1.12 億 | 0.7% | −5,324−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 282,483 | $1.06 億 | 0.6% | −6,102−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 105,848 | $9,902 萬 | 0.6% | −25,048−19.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 790,433 | $9,284 萬 | 0.6% | +5,936+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 676,075 | $9,243 萬 | 0.6% | −5,331−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 805,607 | $9,124 萬 | 0.6% | −19,739−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 252,265 | $8,897 萬 | 0.5% | −3,907−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 350,912 | $8,830 萬 | 0.5% | −161,033−31.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 73,600 | $8,647 萬 | 0.5% | −1,182−1.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,202,237 | $8,584 萬 | 0.5% | −11,104−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 227,199 | $7,748 萬 | 0.5% | +3,967+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,606 | $7,678 萬 | 0.5% | +48,744+23.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,340,036 | $7,636 萬 | 0.5% | +84,331+6.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 31,607 | $7,187 萬 | 0.4% | +13,539+74.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 169,888 | $7,061 萬 | 0.4% | −180.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 481,306 | $7,054 萬 | 0.4% | −3,007−0.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 235,774 | $7,023 萬 | 0.4% | +111,903+90.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 600,374 | $7,005 萬 | 0.4% | −14,199−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 790,189 | $6,422 萬 | 0.4% | −172,332−17.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 99,343 | $6,345 萬 | 0.4% | +35,464+55.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 473,483 | $6,084 萬 | 0.4% | +392+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 414,347 | $6,076 萬 | 0.4% | +2,905+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 332,227 | $5,858 萬 | 0.4% | −4,037−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 340,626 | $5,646 萬 | 0.3% | +18,889+5.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 73,082 | $5,577 萬 | 0.3% | −698−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 216,192 | $5,522 萬 | 0.3% | +72,245+50.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 52,892 | $5,349 萬 | 0.3% | −1,931−3.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 301,093 | $5,115 萬 | 0.3% | −3,307−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 173,070 | $4,867 萬 | 0.3% | −512−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 133,818 | $4,846 萬 | 0.3% | −3,805−2.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 338,969 | $4,744 萬 | 0.3% | −11,327−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 562,844 | $4,651 萬 | 0.3% | −7,345−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 89,081 | $4,623 萬 | 0.3% | −1,393−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 254,991 | $4,613 萬 | 0.3% | −1,708−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 218,953 | $4,577 萬 | 0.3% | +12,419+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 222,008 | $4,212 萬 | 0.3% | −658−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 231,453 | $4,125 萬 | 0.3% | +5,728+2.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 102,183 | $4,058 萬 | 0.2% | −52−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 97,936 | $3,895 萬 | 0.2% | −934−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 249,942 | $3,787 萬 | 0.2% | −7,856−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 111,774 | $3,781 萬 | 0.2% | −3,686−3.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 169,008 | $3,659 萬 | 0.2% | +33,709+24.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 109,005 | $3,650 萬 | 0.2% | +4,920+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 264,243 | $3,578 萬 | 0.2% | −20,649−7.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 68,608 | $3,535 萬 | 0.2% | −841−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 190,024 | $3,511 萬 | 0.2% | −21,817−10.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 129,425 | $3,498 萬 | 0.2% | −3,071−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,808 | $3,450 萬 | 0.2% | +684+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,515 | $3,303 萬 | 0.2% | +6,085+8.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 355,562 | $3,281 萬 | 0.2% | −6,612−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 764,188 | $3,236 萬 | 0.2% | −6,369−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 335,647 | $3,231 萬 | 0.2% | +3,766+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 364,317 | $3,198 萬 | 0.2% | +730.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 118,125 | $3,176 萬 | 0.2% | +4,527+4.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 63,945 | $3,141 萬 | 0.2% | −403−0.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 134,538 | $3,054 萬 | 0.2% | +3,844+2.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 238,168 | $3,009 萬 | 0.2% | −28,763−10.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 110,350 | $3,002 萬 | 0.2% | −1,801−1.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 40,883 | $2,944 萬 | 0.2% | +3,218+8.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,342 | $2,940 萬 | 0.2% | +493+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 38,853 | $2,936 萬 | 0.2% | −1,009−2.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 76,835 | $2,884 萬 | 0.2% | −5,801−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 314,309 | $2,852 萬 | 0.2% | +522+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 282,238 | $2,802 萬 | 0.2% | −37,146−11.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,336,382 | $2,766 萬 | 0.2% | −6,769−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 125,405 | $2,739 萬 | 0.2% | +11,558+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 263,078 | $2,722 萬 | 0.2% | +31,106+13.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 62,558 | $2,699 萬 | 0.2% | −7,801−11.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 263,075 | $2,688 萬 | 0.2% | +45,299+20.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370,362 | $2,673 萬 | 0.2% | −193,319−34.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,108,420 | $2,669 萬 | 0.2% | +24,630+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 51,837 | $2,641 萬 | 0.2% | +8,234+18.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 27,231 | $2,618 萬 | 0.2% | +1,176+4.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 169,635 | $2,606 萬 | 0.2% | −4,277−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 444,025 | $2,558 萬 | 0.2% | −32,517−6.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 114,335 | $2,557 萬 | 0.2% | +25,049+28.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 163,120 | $2,555 萬 | 0.2% | −31,303−16.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 350,545 | $2,522 萬 | 0.2% | +27,095+8.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 94,522 | $2,461 萬 | 0.2% | +3,852+4.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（43 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 106,202 | $2,400 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,506 | $427.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 56,417 | $426.5 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 9,958 | $177.1 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,811 | $81.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 18,550 | $74.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 10,961 | $71.2 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 26,141 | $61.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 11,441 | $48.1 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 8,709 | $45.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 28,053 | $40.6 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,524 | $40.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 8,029 | $37.5 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 12,563 | $31.1 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,178 | $29.2 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 62,398 | $28.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 2,823 | $26.3 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 6,407 | $25.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,817 | $24.8 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 8,100 | $22.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 918 | $21.2 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 2,624 | $21.0 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 7,111 | $20.8 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,633 | $20.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,964 | $20.6 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 3,605 | $20.4 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 1,578 | $20.2 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 5,231 | $20.2 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,548 | $18.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 10,081 | $12.8 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 11,043 | $11.9 萬 | <0.1% | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 19,068 | $4.88 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 27,043 | $2.49 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 34,925 | $2.45 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 39,493 | $2.30 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 26,370 | $1.69 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 13,849 | $1.07 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,624 | $9,218 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,317 | $9,182 | <0.1% | 歷史 |
| HUMAHumacyte, Inc. | COM | 13,493 | $8,186 | <0.1% | 歷史 |
| SLQTSelectQuote, Inc. | COM | 12,568 | $7,912 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 17,201 | $5,651 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 13,449 | $3,696 | <0.1% | 歷史 |