XPONANCE LLC
PHILADELPHIA PA · SEC CIK 0001637541
$163.04亿2026Q2 申报市值
1,841持仓数
37.3%前十大占比 · 第一大 8.2%
189 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$1.24亿
GOOGL 加仓+$7,576.42万
GOOG 加仓+$5,718.29万
AMAT 加仓+$4,204.24万
CAT 加仓+$3,899.67万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1.50亿
AMZN 减仓-$1.21亿
MSFT 减仓-$1.11亿
ABBV 减仓-$4,052.24万
COST 减仓-$2,343.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $13.38亿 | 8.21% | 6,686,846 | 65,061 | 1.0% | $1,301.81万 | 加仓 |
| AAPL | APPLE INC | $10.19亿 | 6.25% | 3,521,915 | -519,662 | -12.9% | -$1.50亿 | 减仓 |
| MSFT | MICROSOFT CORP | $6.58亿 | 4.03% | 1,763,288 | -298,003 | -14.5% | -$1.11亿 | 减仓 |
| GOOGL | ALPHABET INC | $5.98亿 | 3.67% | 1,673,110 | 212,005 | 14.5% | $7,576.42万 | 加仓 |
| AVGO | BROADCOM INC | $5.00亿 | 3.07% | 1,322,921 | 13,126 | 1.0% | $495.83万 | 加仓 |
| GOOG | ALPHABET INC | $4.78亿 | 2.93% | 1,353,965 | 161,840 | 13.6% | $5,718.29万 | 加仓 |
| AMZN | AMAZON COM INC | $4.62亿 | 2.83% | 1,938,527 | -508,487 | -20.8% | -$1.21亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.65亿 | 2.24% | 316,243 | 107,457 | 51.5% | $1.24亿 | 加仓 |
| TSLA | TESLA INC | $3.39亿 | 2.08% | 805,044 | 20,208 | 2.6% | $849.95万 | 加仓 |
| META | META PLATFORMS INC | $3.31亿 | 2.03% | 587,820 | 6,679 | 1.1% | $376.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.68亿 | 1.64% | 461,498 | 64,381 | 16.2% | $3,739.96万 | 加仓 |
| LLY | ELI LILLY & CO | $2.67亿 | 1.64% | 222,559 | -4,284 | -1.9% | -$513.84万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.66亿 | 1.02% | 229,388 | 58,150 | 34.0% | $4,204.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.62亿 | 1.00% | 495,998 | 5,504 | 1.1% | $180.16万 | 加仓 |
| V | VISA INC | $1.60亿 | 0.98% | 466,935 | -11,993 | -2.5% | -$411.47万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.58亿 | 0.97% | 364,140 | -8,213 | -2.2% | -$355.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.45亿 | 0.89% | 289,301 | 2,648 | 0.9% | $132.50万 | 加仓 |
| CAT | CATERPILLAR INC | $1.30亿 | 0.80% | 122,094 | 36,620 | 42.8% | $3,899.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.19亿 | 0.73% | 466,851 | -1,330 | -0.3% | -$33.78万 | 减仓 |
| INTC | INTEL CORP | $1.18亿 | 0.73% | 846,607 | 22,841 | 2.8% | $318.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.18亿 | 0.72% | 229,675 | -5,297 | -2.3% | -$272.05万 | 减仓 |
| KLAC | KLA CORP | $1.12亿 | 0.69% | 372,746 | -5,324 | -1.4% | -$160.63万 | 减仓 |
| GE | GE AEROSPACE | $1.06亿 | 0.65% | 282,483 | -6,102 | -2.1% | -$228.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $9,901.76万 | 0.61% | 105,848 | -25,048 | -19.1% | -$2,343.17万 | 减仓 |
| CSCO | CISCO SYS INC | $9,284.42万 | 0.57% | 790,433 | 5,936 | 0.8% | $69.72万 | 加仓 |
| — | EXXON MOBIL CORP | $9,243.30万 | 0.57% | 676,075 | -5,331 | -0.8% | -$72.89万 | 减仓 |
| WMT | WALMART INC | $9,124.30万 | 0.56% | 805,607 | -19,739 | -2.4% | -$223.56万 | 减仓 |
| HD | HOME DEPOT INC | $8,896.88万 | 0.55% | 252,265 | -3,907 | -1.5% | -$137.79万 | 减仓 |
| ABBV | ABBVIE INC | $8,830.36万 | 0.54% | 350,912 | -161,033 | -31.5% | -$4,052.24万 | 减仓 |
| GEV | GE VERNOVA INC | $8,646.97万 | 0.53% | 73,600 | -1,182 | -1.6% | -$138.87万 | 减仓 |
| NFLX | NETFLIX INC. | $8,583.97万 | 0.53% | 1,202,237 | -11,104 | -0.9% | -$79.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $7,747.94万 | 0.48% | 227,199 | 3,967 | 1.8% | $135.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,678.47万 | 0.47% | 257,606 | 48,744 | 23.3% | $1,452.91万 | 加仓 |
| BAC | BANK OF AMER CORP | $7,635.53万 | 0.47% | 1,340,036 | 84,331 | 6.7% | $480.52万 | 加仓 |
| SNDK | SANDISK CORP | $7,186.58万 | 0.44% | 31,607 | 13,539 | 74.9% | $3,078.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,061.05万 | 0.43% | 169,888 | -18 | -0.0% | -$7,481 | 减仓 |
| ORCL | ORACLE CORP | $7,053.54万 | 0.43% | 481,306 | -3,007 | -0.6% | -$44.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,023.47万 | 0.43% | 235,774 | 111,903 | 90.3% | $3,333.48万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,004.56万 | 0.43% | 600,374 | -14,199 | -2.3% | -$165.66万 | 减仓 |
| KO | COCA COLA CO | $6,421.87万 | 0.39% | 790,189 | -172,332 | -17.9% | -$1,400.54万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6,345.24万 | 0.39% | 99,343 | 35,464 | 55.5% | $2,265.16万 | 加仓 |
| MRK | MERCK & CO INC | $6,084.26万 | 0.37% | 473,483 | 392 | 0.1% | $5.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,075.99万 | 0.37% | 414,347 | 2,905 | 0.7% | $42.60万 | 加仓 |
| APH | AMPHENOL CORP | $5,857.83万 | 0.36% | 332,227 | -4,037 | -1.2% | -$71.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,646.22万 | 0.35% | 340,626 | 18,889 | 5.9% | $313.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,577.18万 | 0.34% | 73,082 | -698 | -0.9% | -$53.27万 | 减仓 |
| GLW | CORNING INC | $5,522.19万 | 0.34% | 216,192 | 72,245 | 50.2% | $1,845.35万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,349.34万 | 0.33% | 52,892 | -1,931 | -3.5% | -$195.30万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $5,114.97万 | 0.31% | 301,093 | -3,307 | -1.1% | -$56.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,866.91万 | 0.30% | 173,070 | -512 | -0.3% | -$14.40万 | 减仓 |
| AMGN | AMGEN INC | $4,845.82万 | 0.30% | 133,818 | -3,805 | -2.8% | -$137.79万 | 减仓 |
| C | CITIGROUP INC | $4,744.22万 | 0.29% | 338,969 | -11,327 | -3.2% | -$158.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,651.34万 | 0.29% | 562,844 | -7,345 | -1.3% | -$60.70万 | 减仓 |
| LIN | LINDE PLC | $4,622.77万 | 0.28% | 89,081 | -1,393 | -1.5% | -$72.29万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4,613.04万 | 0.28% | 254,991 | -1,708 | -0.7% | -$30.90万 | 减仓 |
| MS | MORGAN STANLEY | $4,577.00万 | 0.28% | 218,953 | 12,419 | 6.0% | $259.61万 | 加仓 |
| RTX | RTX CORPORATION | $4,212.16万 | 0.26% | 222,008 | -658 | -0.3% | -$12.48万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,125.42万 | 0.25% | 231,453 | 5,728 | 2.5% | $102.10万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,058.40万 | 0.25% | 102,183 | -52 | -0.1% | -$2.07万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,894.72万 | 0.24% | 97,936 | -934 | -0.9% | -$37.14万 | 减仓 |
| TJX | TJX COS INC NEW | $3,786.62万 | 0.23% | 249,942 | -7,856 | -3.0% | -$119.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,780.77万 | 0.23% | 111,774 | -3,686 | -3.2% | -$124.68万 | 减仓 |
| BA | BOEING CO | $3,658.52万 | 0.22% | 169,008 | 33,709 | 24.9% | $729.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,649.71万 | 0.22% | 109,005 | 4,920 | 4.7% | $164.73万 | 加仓 |
| PEP | PEPSICO INC | $3,577.85万 | 0.22% | 264,243 | -20,649 | -7.2% | -$279.59万 | 减仓 |
| APP | APPLOVIN CORP | $3,534.89万 | 0.22% | 68,608 | -841 | -1.2% | -$43.33万 | 减仓 |
| QCOM | QUALCOMM INC | $3,511.45万 | 0.22% | 190,024 | -21,817 | -10.3% | -$403.16万 | 减仓 |
| MCD | MCDONALDS CORP | $3,498.49万 | 0.21% | 129,425 | -3,071 | -2.3% | -$83.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,449.76万 | 0.21% | 68,808 | 684 | 1.0% | $34.29万 | 加仓 |
| ETN | EATON CORP PLC | $3,303.07万 | 0.20% | 77,515 | 6,085 | 8.5% | $259.29万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,280.77万 | 0.20% | 355,562 | -6,612 | -1.8% | -$61.01万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,235.57万 | 0.20% | 764,188 | -6,369 | -0.8% | -$26.97万 | 减仓 |
| DIS | DISNEY WALT CO | $3,230.60万 | 0.20% | 335,647 | 3,766 | 1.1% | $36.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,197.61万 | 0.20% | 364,317 | 73 | 0.0% | $6,407 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3,175.91万 | 0.19% | 118,125 | 4,527 | 4.0% | $121.71万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,140.72万 | 0.19% | 63,945 | -403 | -0.6% | -$19.79万 | 减仓 |
| WELL | WELLTOWER INC | $3,053.61万 | 0.19% | 134,538 | 3,844 | 2.9% | $87.25万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,009.01万 | 0.18% | 238,168 | -28,763 | -10.8% | -$363.39万 | 减仓 |
| UNP | UNION PAC CORP | $3,001.52万 | 0.18% | 110,350 | -1,801 | -1.6% | -$48.99万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,943.74万 | 0.18% | 40,883 | 3,218 | 8.5% | $231.71万 | 加仓 |
| DE | DEERE & CO | $2,939.61万 | 0.18% | 46,342 | 493 | 1.1% | $31.27万 | 加仓 |
| MCK | MCKESSON CORP | $2,935.73万 | 0.18% | 38,853 | -1,009 | -2.5% | -$76.24万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,883.77万 | 0.18% | 76,835 | -5,801 | -7.0% | -$217.72万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,852.04万 | 0.17% | 314,309 | 522 | 0.2% | $4.74万 | 加仓 |
| NOW | SERVICENOW INC | $2,802.06万 | 0.17% | 282,238 | -37,146 | -11.6% | -$368.79万 | 减仓 |
| T | AT&T INC | $2,766.31万 | 0.17% | 1,336,382 | -6,769 | -0.5% | -$14.01万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,739.48万 | 0.17% | 125,405 | 11,558 | 10.2% | $252.49万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,721.54万 | 0.17% | 263,078 | 31,106 | 13.4% | $321.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,699.15万 | 0.17% | 62,558 | -7,801 | -11.1% | -$336.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $2,688.36万 | 0.16% | 263,075 | 45,299 | 20.8% | $462.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,672.53万 | 0.16% | 370,362 | -193,319 | -34.3% | -$1,394.99万 | 减仓 |
| PFE | PFIZER INC | $2,669.08万 | 0.16% | 1,108,420 | 24,630 | 2.3% | $59.31万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,640.89万 | 0.16% | 51,837 | 8,234 | 18.9% | $419.49万 | 加仓 |
| BLK | BLACKROCK INC | $2,618.42万 | 0.16% | 27,231 | 1,176 | 4.5% | $113.08万 | 加仓 |
| FTNT | FORTINET INC | $2,605.93万 | 0.16% | 169,635 | -4,277 | -2.5% | -$65.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,558.47万 | 0.16% | 444,025 | -32,517 | -6.8% | -$187.36万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,557.10万 | 0.16% | 114,335 | 25,049 | 28.1% | $560.22万 | 加仓 |
| CRM | SALESFORCE INC | $2,555.44万 | 0.16% | 163,120 | -31,303 | -16.1% | -$490.39万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,522.17万 | 0.15% | 350,545 | 27,095 | 8.4% | $194.95万 | 加仓 |
| DDOG | DATADOG INC | $2,460.97万 | 0.15% | 94,522 | 3,852 | 4.2% | $100.29万 | 加仓 |