XPONANCE LLC
PHILADELPHIA PA · SEC CIK 0001637541
$140.70亿2026Q1 申报市值
1,686持仓数
38.8%前十大占比 · 第一大 8.2%
150 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$1.05亿
AAPL 加仓+$8,675.96万
MSFT 加仓+$7,173.71万
AMZN 加仓+$5,138.71万
GOOGL 加仓+$4,155.87万
2026Q1 卖出最多 按季末市值估算
PFG 减仓-$473.32万
KEY 减仓-$390.84万
SOLS 减仓-$339.58万
VLO 减仓-$312.43万
AMCOR PLC 清仓-$299.86万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1,710.33万 | 0.12% | 101,119 | 11,294 | 12.6% | $191.03万 | 加仓 |
| EQIX | EQUINIX INC | $1,714.73万 | 0.12% | 17,493 | 2,368 | 15.7% | $232.12万 | 加仓 |
| COR | CENCORA INC | $1,717.66万 | 0.12% | 54,678 | 3,934 | 7.8% | $123.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,727.86万 | 0.12% | 63,879 | 7,366 | 13.0% | $199.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,748.66万 | 0.12% | 62,620 | 11,842 | 23.3% | $330.69万 | 加仓 |
| TRGP | TARGA RES CORP | $1,783.29万 | 0.13% | 71,124 | 3,006 | 4.4% | $75.37万 | 加仓 |
| ADSK | AUTODESK INC | $1,798.23万 | 0.13% | 75,114 | 9,474 | 14.4% | $226.81万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,803.23万 | 0.13% | 55,133 | 4,443 | 8.8% | $145.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,805.79万 | 0.13% | 85,457 | 4,075 | 5.0% | $86.11万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,810.90万 | 0.13% | 86,221 | 7,161 | 9.1% | $150.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,837.81万 | 0.13% | 640,129 | 84,830 | 15.3% | $243.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,850.40万 | 0.13% | 294,885 | 31,983 | 12.2% | $200.69万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,854.50万 | 0.13% | 141,630 | 18,290 | 14.8% | $239.49万 | 加仓 |
| AON | AON PLC | $1,882.78万 | 0.13% | 58,330 | 3,748 | 6.9% | $120.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,885.18万 | 0.13% | 47,548 | 5,779 | 13.8% | $229.13万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,897.28万 | 0.13% | 68,947 | 5,486 | 8.6% | $150.96万 | 加仓 |
| SO | SOUTHERN CO | $1,906.88万 | 0.14% | 197,563 | 25,176 | 14.6% | $243.00万 | 加仓 |
| CME | CME GROUP INC | $1,912.86万 | 0.14% | 64,766 | 8,346 | 14.8% | $246.50万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,920.61万 | 0.14% | 59,916 | 5,092 | 9.3% | $163.22万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,930.59万 | 0.14% | 226,515 | 66,247 | 41.3% | $564.62万 | 加仓 |
| USB | US BANCORP | $1,935.83万 | 0.14% | 372,203 | 53,967 | 17.0% | $280.68万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,951.03万 | 0.14% | 41,227 | 3,376 | 8.9% | $159.77万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,951.06万 | 0.14% | 217,776 | 27,991 | 14.7% | $250.77万 | 加仓 |
| GLW | CORNING INC | $1,957.25万 | 0.14% | 143,947 | 19,795 | 15.9% | $269.15万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,971.66万 | 0.14% | 270,907 | 65,159 | 31.7% | $474.23万 | 加仓 |
| MCO | MOODYS CORP | $1,978.00万 | 0.14% | 45,341 | 3,720 | 8.9% | $162.28万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,996.16万 | 0.14% | 65,646 | 4,875 | 8.0% | $148.24万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,013.66万 | 0.14% | 110,380 | 9,798 | 9.7% | $178.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,032.30万 | 0.14% | 234,541 | 29,695 | 14.5% | $257.31万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,037.92万 | 0.14% | 22,764 | 3,076 | 15.6% | $275.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,057.40万 | 0.15% | 173,430 | 42,888 | 32.9% | $508.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,067.88万 | 0.15% | 37,665 | 3,389 | 9.9% | $186.06万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,104.17万 | 0.15% | 227,946 | 18,011 | 8.6% | $166.26万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,134.45万 | 0.15% | 323,450 | 51,058 | 18.7% | $336.93万 | 加仓 |
| FDX | FEDEX CORP | $2,153.50万 | 0.15% | 60,461 | 4,870 | 8.8% | $173.46万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,173.59万 | 0.15% | 66,689 | 10,769 | 19.3% | $350.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,200.38万 | 0.16% | 116,054 | 13,443 | 13.1% | $254.88万 | 加仓 |
| PLD | PROLOGIS INC. | $2,224.01万 | 0.16% | 168,256 | 23,126 | 15.9% | $305.68万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,256.91万 | 0.16% | 113,847 | -10,943 | -8.8% | -$216.93万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,296.21万 | 0.16% | 82,636 | 6,578 | 8.6% | $182.78万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,337.29万 | 0.17% | 71,131 | 7,954 | 12.6% | $261.36万 | 加仓 |
| BX | BLACKSTONE INC | $2,340.45万 | 0.17% | 203,535 | 16,997 | 9.1% | $195.45万 | 加仓 |
| NEM | NEWMONT CORP | $2,384.59万 | 0.17% | 220,285 | 19,840 | 9.9% | $214.77万 | 加仓 |
| — | HONEYWELL INTL INC | $2,400.48万 | 0.17% | 106,202 | 15,436 | 17.0% | $348.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,421.86万 | 0.17% | 119,198 | 8,952 | 8.1% | $181.89万 | 加仓 |
| LOW | LOWES COS INC | $2,423.31万 | 0.17% | 102,561 | 14,314 | 16.2% | $338.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,450.22万 | 0.17% | 141,976 | 14,187 | 11.1% | $244.84万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,480.95万 | 0.18% | 125,117 | 13,800 | 12.4% | $273.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,481.07万 | 0.18% | 107,971 | 7,891 | 7.9% | $181.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,500.83万 | 0.18% | 58,796 | 3,365 | 6.1% | $143.13万 | 加仓 |
| BLK | BLACKROCK INC | $2,505.74万 | 0.18% | 26,055 | 3,715 | 16.6% | $357.28万 | 加仓 |
| ETN | EATON CORP PLC | $2,554.84万 | 0.18% | 71,430 | 6,976 | 10.8% | $249.51万 | 加仓 |
| DE | DEERE & CO | $2,582.67万 | 0.18% | 45,849 | 6,190 | 15.6% | $348.68万 | 加仓 |
| WELL | WELLTOWER INC | $2,583.95万 | 0.18% | 130,694 | 19,336 | 17.4% | $382.29万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,608.16万 | 0.19% | 104,085 | 22,260 | 27.2% | $557.79万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,617.98万 | 0.19% | 113,598 | 9,520 | 9.1% | $219.40万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,619.84万 | 0.19% | 198,473 | 27,125 | 15.8% | $358.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,635.32万 | 0.19% | 43,603 | 7,756 | 21.6% | $468.76万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,681.64万 | 0.19% | 64,348 | 5,688 | 9.7% | $237.04万 | 加仓 |
| BA | BOEING CO | $2,692.86万 | 0.19% | 135,299 | 20,453 | 17.8% | $407.08万 | 加仓 |
| UNP | UNION PAC CORP | $2,721.01万 | 0.19% | 112,151 | 10,506 | 10.3% | $254.90万 | 加仓 |
| QCOM | QUALCOMM INC | $2,728.09万 | 0.19% | 211,841 | 4,463 | 2.2% | $57.47万 | 加仓 |
| APP | APPLOVIN CORP | $2,764.07万 | 0.20% | 69,449 | 6,412 | 10.2% | $255.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,880.45万 | 0.20% | 73,780 | 5,818 | 8.6% | $227.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,890.23万 | 0.21% | 476,542 | 51,882 | 12.2% | $314.66万 | 加仓 |
| ADBE | ADOBE INC | $2,968.37万 | 0.21% | 122,115 | 8,032 | 7.0% | $195.24万 | 加仓 |
| PFE | PFIZER INC | $3,043.28万 | 0.22% | 1,083,790 | 131,534 | 13.8% | $369.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,157.66万 | 0.22% | 70,714 | 4,941 | 7.5% | $220.64万 | 加仓 |
| DIS | DISNEY WALT CO | $3,198.67万 | 0.23% | 331,881 | 40,723 | 14.0% | $392.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,221.65万 | 0.23% | 313,787 | 39,547 | 14.4% | $406.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,252.50万 | 0.23% | 102,235 | 18,243 | 21.7% | $580.38万 | 加仓 |
| NOW | SERVICENOW INC | $3,339.16万 | 0.24% | 319,384 | 32,512 | 11.3% | $339.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,348.50万 | 0.24% | 68,124 | 8,829 | 14.9% | $433.97万 | 加仓 |
| INTU | INTUIT | $3,352.68万 | 0.24% | 77,540 | 6,305 | 8.9% | $272.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,383.10万 | 0.24% | 364,244 | 52,163 | 16.7% | $484.49万 | 加仓 |
| MS | MORGAN STANLEY | $3,398.93万 | 0.24% | 206,534 | 26,020 | 14.4% | $428.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,403.71万 | 0.24% | 362,174 | 35,172 | 10.8% | $330.55万 | 加仓 |
| MCK | MCKESSON CORP | $3,449.50万 | 0.25% | 39,862 | -1,064 | -2.6% | -$92.07万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,492.45万 | 0.25% | 115,460 | 12,431 | 12.1% | $376.01万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,578.86万 | 0.25% | 223,232 | 49,293 | 28.3% | $790.27万 | 加仓 |
| CRM | SALESFORCE INC | $3,629.29万 | 0.26% | 194,423 | 21,202 | 12.2% | $395.78万 | 加仓 |
| INTC | INTEL CORP | $3,635.28万 | 0.26% | 823,766 | 140,090 | 20.5% | $618.22万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,720.22万 | 0.26% | 266,931 | 29,440 | 12.4% | $410.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,737.42万 | 0.27% | 304,400 | 20,625 | 7.3% | $253.23万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,801.50万 | 0.27% | 9,029 | 770 | 9.3% | $324.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,868.20万 | 0.27% | 770,557 | 120,017 | 18.4% | $602.49万 | 加仓 |
| T | AT&T INC | $3,893.79万 | 0.28% | 1,343,151 | 129,836 | 10.7% | $376.39万 | 加仓 |
| C | CITIGROUP INC | $3,972.71万 | 0.28% | 350,296 | 34,324 | 10.9% | $389.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,054.56万 | 0.29% | 563,681 | 48,618 | 9.4% | $349.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,054.85万 | 0.29% | 208,862 | 30,987 | 17.4% | $601.58万 | 加仓 |
| TJX | TJX COS INC NEW | $4,117.03万 | 0.29% | 257,798 | 25,689 | 11.1% | $410.25万 | 加仓 |
| MCD | MCDONALDS CORP | $4,117.84万 | 0.29% | 132,496 | 17,263 | 15.0% | $536.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,207.46万 | 0.30% | 173,582 | 22,973 | 15.3% | $556.84万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,244.26万 | 0.30% | 256,699 | 22,207 | 9.5% | $367.17万 | 加仓 |
| APH | AMPHENOL CORP | $4,248.70万 | 0.30% | 336,264 | 29,492 | 9.6% | $372.63万 | 加仓 |
| RTX | RTX CORPORATION | $4,295.23万 | 0.31% | 222,666 | 33,228 | 17.5% | $640.97万 | 加仓 |
| PEP | PEPSICO INC | $4,424.09万 | 0.31% | 284,892 | 30,210 | 11.9% | $469.13万 | 加仓 |
| LIN | LINDE PLC | $4,485.34万 | 0.32% | 90,474 | 14,987 | 19.9% | $743.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,539.27万 | 0.32% | 570,189 | 68,119 | 13.6% | $542.30万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,557.81万 | 0.32% | 98,870 | 7,083 | 7.7% | $326.52万 | 加仓 |