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
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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 |
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $2,296.21万 | 0.16% | 82,636 | 6,578 | 8.6% | $182.78万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,256.91万 | 0.16% | 113,847 | -10,943 | -8.8% | -$216.93万 | 减仓 |
| PLD | PROLOGIS INC. | $2,224.01万 | 0.16% | 168,256 | 23,126 | 15.9% | $305.68万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,200.38万 | 0.16% | 116,054 | 13,443 | 13.1% | $254.88万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,173.59万 | 0.15% | 66,689 | 10,769 | 19.3% | $350.99万 | 加仓 |
| FDX | FEDEX CORP | $2,153.50万 | 0.15% | 60,461 | 4,870 | 8.8% | $173.46万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,134.45万 | 0.15% | 323,450 | 51,058 | 18.7% | $336.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,104.17万 | 0.15% | 227,946 | 18,011 | 8.6% | $166.26万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,067.88万 | 0.15% | 37,665 | 3,389 | 9.9% | $186.06万 | 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 |
| PH | PARKER-HANNIFIN CORP | $2,037.92万 | 0.14% | 22,764 | 3,076 | 15.6% | $275.38万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,032.30万 | 0.14% | 234,541 | 29,695 | 14.5% | $257.31万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,013.66万 | 0.14% | 110,380 | 9,798 | 9.7% | $178.74万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,996.16万 | 0.14% | 65,646 | 4,875 | 8.0% | $148.24万 | 加仓 |
| MCO | MOODYS CORP | $1,978.00万 | 0.14% | 45,341 | 3,720 | 8.9% | $162.28万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,971.66万 | 0.14% | 270,907 | 65,159 | 31.7% | $474.23万 | 加仓 |
| GLW | CORNING INC | $1,957.25万 | 0.14% | 143,947 | 19,795 | 15.9% | $269.15万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,951.06万 | 0.14% | 217,776 | 27,991 | 14.7% | $250.77万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,951.03万 | 0.14% | 41,227 | 3,376 | 8.9% | $159.77万 | 加仓 |
| USB | US BANCORP | $1,935.83万 | 0.14% | 372,203 | 53,967 | 17.0% | $280.68万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,930.59万 | 0.14% | 226,515 | 66,247 | 41.3% | $564.62万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,920.61万 | 0.14% | 59,916 | 5,092 | 9.3% | $163.22万 | 加仓 |
| CME | CME GROUP INC | $1,912.86万 | 0.14% | 64,766 | 8,346 | 14.8% | $246.50万 | 加仓 |
| SO | SOUTHERN CO | $1,906.88万 | 0.14% | 197,563 | 25,176 | 14.6% | $243.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,897.28万 | 0.13% | 68,947 | 5,486 | 8.6% | $150.96万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,885.18万 | 0.13% | 47,548 | 5,779 | 13.8% | $229.13万 | 加仓 |
| AON | AON PLC | $1,882.78万 | 0.13% | 58,330 | 3,748 | 6.9% | $120.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,854.50万 | 0.13% | 141,630 | 18,290 | 14.8% | $239.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,850.40万 | 0.13% | 294,885 | 31,983 | 12.2% | $200.69万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,837.81万 | 0.13% | 640,129 | 84,830 | 15.3% | $243.55万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,810.90万 | 0.13% | 86,221 | 7,161 | 9.1% | $150.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,805.79万 | 0.13% | 85,457 | 4,075 | 5.0% | $86.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,803.23万 | 0.13% | 55,133 | 4,443 | 8.8% | $145.32万 | 加仓 |
| ADSK | AUTODESK INC | $1,798.23万 | 0.13% | 75,114 | 9,474 | 14.4% | $226.81万 | 加仓 |
| TRGP | TARGA RES CORP | $1,783.29万 | 0.13% | 71,124 | 3,006 | 4.4% | $75.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,748.66万 | 0.12% | 62,620 | 11,842 | 23.3% | $330.69万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,727.86万 | 0.12% | 63,879 | 7,366 | 13.0% | $199.24万 | 加仓 |
| COR | CENCORA INC | $1,717.66万 | 0.12% | 54,678 | 3,934 | 7.8% | $123.58万 | 加仓 |
| EQIX | EQUINIX INC | $1,714.73万 | 0.12% | 17,493 | 2,368 | 15.7% | $232.12万 | 加仓 |
| CTAS | CINTAS CORP | $1,710.33万 | 0.12% | 101,119 | 11,294 | 12.6% | $191.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,666.02万 | 0.12% | 231,972 | 31,447 | 15.7% | $225.85万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,665.45万 | 0.12% | 89,286 | 7,676 | 9.4% | $143.18万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,663.98万 | 0.12% | 283,086 | 38,548 | 15.8% | $226.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,662.15万 | 0.12% | 229,389 | -30,495 | -11.7% | -$220.97万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,641.65万 | 0.12% | 94,647 | 10,359 | 12.3% | $179.68万 | 加仓 |
| DASH | DOORDASH INC | $1,628.74万 | 0.12% | 108,474 | 16,145 | 17.5% | $242.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,593.15万 | 0.11% | 121,661 | 15,188 | 14.3% | $198.89万 | 加仓 |
| MET | METLIFE INC | $1,589.20万 | 0.11% | 224,717 | 92,886 | 70.5% | $656.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,575.93万 | 0.11% | 60,545 | 6,198 | 11.4% | $161.33万 | 加仓 |
| CMI | CUMMINS INC | $1,570.70万 | 0.11% | 29,194 | 3,640 | 14.2% | $195.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,566.95万 | 0.11% | 99,628 | 13,310 | 15.4% | $209.34万 | 加仓 |
| MMM | 3M CO | $1,564.45万 | 0.11% | 107,722 | 7,671 | 7.7% | $111.41万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,538.29万 | 0.11% | 13,273 | 1,264 | 10.5% | $146.49万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,529.40万 | 0.11% | 35,242 | 4,557 | 14.9% | $197.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,527.03万 | 0.11% | 61,803 | -12,645 | -17.0% | -$312.43万 | 减仓 |
| ABNB | AIRBNB INC | $1,522.05万 | 0.11% | 120,530 | 7,654 | 6.8% | $96.65万 | 加仓 |
| NET | CLOUDFLARE INC | $1,509.87万 | 0.11% | 73,174 | 6,573 | 9.9% | $135.63万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,499.97万 | 0.11% | 21,986 | 3,208 | 17.1% | $218.86万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,496.76万 | 0.11% | 26,638 | 2,297 | 9.4% | $129.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,487.59万 | 0.11% | 443,660 | 134,885 | 43.7% | $452.27万 | 加仓 |
| ALL | ALLSTATE CORP | $1,485.84万 | 0.11% | 71,662 | 9,669 | 15.6% | $200.48万 | 加仓 |
| CI | THE CIGNA GROUP | $1,470.01万 | 0.10% | 55,108 | 7,303 | 15.3% | $194.81万 | 加仓 |
| ZTS | ZOETIS INC | $1,444.24万 | 0.10% | 122,176 | 8,501 | 7.5% | $100.49万 | 加仓 |
| VST | VISTRA CORP | $1,431.59万 | 0.10% | 95,230 | 9,438 | 11.0% | $141.88万 | 加仓 |
| ECL | ECOLAB INC | $1,427.97万 | 0.10% | 53,679 | 6,137 | 12.9% | $163.26万 | 加仓 |
| FTNT | FORTINET INC | $1,421.21万 | 0.10% | 173,912 | 10,420 | 6.4% | $85.15万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,411.86万 | 0.10% | 67,849 | 9,290 | 15.9% | $193.31万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,409.00万 | 0.10% | 12,887 | 1,017 | 8.6% | $111.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,395.51万 | 0.10% | 48,040 | 2,703 | 6.0% | $78.52万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,395.36万 | 0.10% | 40,655 | 5,816 | 16.7% | $199.62万 | 加仓 |
| SLB | SLB LIMITED | $1,394.34万 | 0.10% | 271,326 | 38,070 | 16.3% | $195.64万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,391.76万 | 0.10% | 18,013 | 2,377 | 15.2% | $183.66万 | 加仓 |
| ROST | ROSS STORES INC | $1,378.89万 | 0.10% | 63,652 | 7,252 | 12.9% | $157.10万 | 加仓 |
| GM | GENERAL MTRS CO | $1,374.94万 | 0.10% | 184,556 | 1,660 | 0.9% | $12.37万 | 加仓 |
| IVV | ISHARES TR | $1,372.98万 | 0.10% | 21,019 | -1,343 | -6.0% | -$87.73万 | 减仓 |
| CSX | CSX CORP | $1,370.15万 | 0.10% | 333,776 | 51,704 | 18.3% | $212.24万 | 加仓 |
| CTVA | CORTEVA INC | $1,367.33万 | 0.10% | 163,341 | 15,796 | 10.7% | $132.23万 | 加仓 |
| GWW | WW GRAINGER INC | $1,365.37万 | 0.10% | 12,517 | 639 | 5.4% | $69.70万 | 加仓 |
| FAST | FASTENAL CO | $1,364.70万 | 0.10% | 294,117 | 28,183 | 10.6% | $130.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,330.64万 | 0.09% | 27,441 | 3,096 | 12.7% | $150.13万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,310.88万 | 0.09% | 100,052 | 13,591 | 15.7% | $178.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,305.33万 | 0.09% | 226,463 | 29,204 | 14.8% | $168.33万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,298.46万 | 0.09% | 9,416 | 818 | 9.5% | $112.80万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,283.73万 | 0.09% | 130,487 | -5,947 | -4.4% | -$58.51万 | 减仓 |
| TGT | TARGET CORP | $1,280.24万 | 0.09% | 105,630 | 19,066 | 22.0% | $231.08万 | 加仓 |
| PSX | PHILLIPS 66 | $1,280.22万 | 0.09% | 70,272 | 9,262 | 15.2% | $168.74万 | 加仓 |
| SRE | SEMPRA | $1,278.66万 | 0.09% | 131,590 | 14,325 | 12.2% | $139.20万 | 加仓 |
| EOG | EOG RES INC | $1,264.73万 | 0.09% | 87,482 | 12,469 | 16.6% | $180.26万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,237.50万 | 0.09% | 50,680 | 6,716 | 15.3% | $163.99万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,226.94万 | 0.09% | 123,871 | 16,900 | 15.8% | $167.39万 | 加仓 |
| KKR | KKR & CO INC | $1,225.40万 | 0.09% | 132,476 | 15,919 | 13.7% | $147.25万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,225.30万 | 0.09% | 93,477 | 12,689 | 15.7% | $166.33万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,215.44万 | 0.09% | 41,518 | 5,200 | 14.3% | $152.23万 | 加仓 |
| CRH | CRH PLC | $1,211.40万 | 0.09% | 115,240 | 15,584 | 15.6% | $163.82万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,202.51万 | 0.09% | 88,772 | 6,012 | 7.3% | $81.44万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,178.90万 | 0.08% | 105,807 | 10,476 | 11.0% | $116.72万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,169.35万 | 0.08% | 365,309 | 29,215 | 8.7% | $93.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,168.27万 | 0.08% | 77,461 | 7,322 | 10.4% | $110.43万 | 加仓 |
| AZO | AUTOZONE INC | $1,164.66万 | 0.08% | 3,448 | 369 | 12.0% | $124.64万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,154.81万 | 0.08% | 70,359 | 8,067 | 13.0% | $132.40万 | 加仓 |