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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $4,597.49万 | 0.33% | 169,906 | 21,957 | 14.8% | $594.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,637.97万 | 0.33% | 54,823 | 7,372 | 15.5% | $623.66万 | 加仓 |
| AMGN | AMGEN INC | $4,842.27万 | 0.34% | 137,623 | 12,290 | 9.8% | $432.42万 | 加仓 |
| KLAC | KLA CORP | $5,566.74万 | 0.40% | 37,807 | 2,935 | 8.4% | $432.15万 | 加仓 |
| MRK | MERCK & CO INC | $5,690.81万 | 0.40% | 473,091 | 59,880 | 14.5% | $720.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,852.74万 | 0.42% | 171,238 | 26,069 | 18.0% | $891.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,942.87万 | 0.42% | 411,442 | 54,912 | 15.4% | $793.15万 | 加仓 |
| CAT | CATERPILLAR INC | $6,055.50万 | 0.43% | 85,474 | 10,532 | 14.1% | $746.15万 | 加仓 |
| CSCO | CISCO SYS INC | $6,086.91万 | 0.43% | 784,497 | 40,632 | 5.5% | $315.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,121.56万 | 0.44% | 1,255,705 | 148,539 | 13.4% | $724.13万 | 加仓 |
| GEV | GE VERNOVA INC | $6,527.72万 | 0.46% | 74,782 | 5,731 | 8.3% | $500.26万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,656.74万 | 0.47% | 321,737 | 59,310 | 22.6% | $1,227.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,053.63万 | 0.50% | 208,786 | 29,988 | 16.8% | $1,013.11万 | 加仓 |
| ORCL | ORACLE CORP | $7,124.73万 | 0.51% | 484,313 | 43,196 | 9.8% | $635.46万 | 加仓 |
| KO | COCA COLA CO | $7,319.97万 | 0.52% | 962,521 | 90,986 | 10.4% | $691.95万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,955.69万 | 0.57% | 372,353 | 10,069 | 2.8% | $215.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,078.55万 | 0.57% | 397,117 | 38,235 | 10.7% | $777.81万 | 加仓 |
| GE | GE AEROSPACE | $8,189.18万 | 0.58% | 288,585 | 29,636 | 11.4% | $840.98万 | 加仓 |
| HD | HOME DEPOT INC | $8,425.24万 | 0.60% | 256,172 | 22,166 | 9.5% | $729.02万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,989.97万 | 0.64% | 614,573 | 47,869 | 8.4% | $700.23万 | 加仓 |
| WMT | WALMART INC | $1.03亿 | 0.73% | 825,346 | 96,294 | 13.2% | $1,196.74万 | 加仓 |
| ABBV | ABBVIE INC | $1.11亿 | 0.79% | 511,945 | 32,393 | 6.8% | $704.52万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.14亿 | 0.81% | 468,181 | 57,909 | 14.1% | $1,415.53万 | 加仓 |
| — | EXXON MOBIL CORP | $1.16亿 | 0.82% | 681,406 | 91,648 | 15.5% | $1,554.90万 | 加仓 |
| NFLX | NETFLIX INC. | $1.17亿 | 0.83% | 1,213,341 | 101,316 | 9.1% | $974.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.17亿 | 0.83% | 234,972 | 17,449 | 8.0% | $871.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.30亿 | 0.93% | 130,896 | 8,465 | 6.9% | $843.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.37亿 | 0.98% | 286,653 | 42,387 | 17.4% | $2,031.19万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 1.03% | 490,494 | 72,470 | 17.3% | $2,131.78万 | 加仓 |
| V | VISA INC | $1.45亿 | 1.03% | 478,928 | 38,567 | 8.8% | $1,165.65万 | 加仓 |
| LLY | ELI LILLY & CO | $2.09亿 | 1.48% | 226,843 | 18,521 | 8.9% | $1,703.51万 | 加仓 |
| TSLA | TESLA INC | $2.92亿 | 2.07% | 784,836 | 74,314 | 10.5% | $2,762.62万 | 加仓 |
| META | META PLATFORMS INC | $3.32亿 | 2.36% | 581,141 | 52,175 | 9.9% | $2,985.09万 | 加仓 |
| GOOG | ALPHABET INC | $3.42亿 | 2.43% | 1,192,125 | 118,295 | 11.0% | $3,393.41万 | 加仓 |
| AVGO | BROADCOM INC | $4.05亿 | 2.88% | 1,309,795 | 125,232 | 10.6% | $3,876.06万 | 加仓 |
| GOOGL | ALPHABET INC | $4.20亿 | 2.99% | 1,461,105 | 144,522 | 11.0% | $4,155.87万 | 加仓 |
| AMZN | AMAZON COM INC | $5.10亿 | 3.62% | 2,447,014 | 246,733 | 11.2% | $5,138.71万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.63亿 | 5.42% | 2,061,291 | 193,795 | 10.4% | $7,173.71万 | 加仓 |
| AAPL | APPLE INC | $10.26亿 | 7.29% | 4,041,577 | 341,856 | 9.2% | $8,675.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $11.55亿 | 8.21% | 6,621,785 | 600,903 | 10.0% | $1.05亿 | 加仓 |