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
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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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,457.28万 | 0.15% | 25,464 | 1,088 | 4.5% | $104.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,389.19万 | 0.15% | 58,665 | -131 | -0.2% | -$5.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,376.12万 | 0.15% | 145,266 | 3,290 | 2.3% | $53.81万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,362.85万 | 0.14% | 24,157 | 1,393 | 6.1% | $136.25万 | 加仓 |
| PLD | PROLOGIS INC. | $2,337.47万 | 0.14% | 172,545 | 4,289 | 2.5% | $58.10万 | 加仓 |
| USB | US BANCORP | $2,297.75万 | 0.14% | 380,422 | 8,219 | 2.2% | $49.64万 | 加仓 |
| CMI | CUMMINS INC | $2,296.25万 | 0.14% | 32,196 | 3,002 | 10.3% | $214.11万 | 加仓 |
| LOW | LOWES COS INC | $2,287.32万 | 0.14% | 103,738 | 1,177 | 1.1% | $25.95万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,283.96万 | 0.14% | 45,980 | -24,734 | -35.0% | -$1,228.61万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,231.28万 | 0.14% | 117,140 | 1,086 | 0.9% | $20.69万 | 加仓 |
| CB | CHUBB LIMITED | $2,221.52万 | 0.14% | 65,197 | -1,492 | -2.2% | -$50.84万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,204.73万 | 0.14% | 109,896 | -484 | -0.4% | -$9.71万 | 减仓 |
| BX | BLACKSTONE INC | $2,196.04万 | 0.13% | 186,627 | -16,908 | -8.3% | -$198.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,162.62万 | 0.13% | 96,567 | -22,631 | -19.0% | -$506.82万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2,102.32万 | 0.13% | 63,618 | -2,028 | -3.1% | -$67.02万 | 减仓 |
| NEM | NEWMONT CORP | $2,087.99万 | 0.13% | 223,553 | 3,268 | 1.5% | $30.52万 | 加仓 |
| ADBE | ADOBE INC | $2,073.45万 | 0.13% | 101,134 | -20,981 | -17.2% | -$430.15万 | 减仓 |
| TER | TERADYNE INC | $2,072.19万 | 0.13% | 42,828 | 14,805 | 52.8% | $716.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,052.62万 | 0.13% | 197,443 | -1,030 | -0.5% | -$10.71万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,018.19万 | 0.12% | 64,102 | -7,029 | -9.9% | -$221.30万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,987.64万 | 0.12% | 83,669 | -1,788 | -2.1% | -$42.48万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,978.72万 | 0.12% | 136,831 | -36,599 | -21.1% | -$529.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,966.89万 | 0.12% | 9,924 | 508 | 5.4% | $100.68万 | 加仓 |
| DASH | DOORDASH INC | $1,959.47万 | 0.12% | 106,187 | -2,287 | -2.1% | -$42.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,953.68万 | 0.12% | 52,718 | -2,415 | -4.4% | -$89.50万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,952.23万 | 0.12% | 114,259 | 114,259 | — | $1,952.23万 | 新建仓 |
| SO | SOUTHERN CO | $1,942.28万 | 0.12% | 202,934 | 5,371 | 2.7% | $51.41万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,938.76万 | 0.12% | 76,179 | -1,282 | -1.7% | -$32.63万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,931.14万 | 0.12% | 192,575 | 51,243 | 36.3% | $513.86万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,918.27万 | 0.12% | 14,401 | 1,128 | 8.5% | $150.25万 | 加仓 |
| CIEN | CIENA CORP | $1,889.05万 | 0.12% | 38,508 | 13,067 | 51.4% | $641.01万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,879.73万 | 0.12% | 128,652 | 6,991 | 5.7% | $102.15万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,875.66万 | 0.12% | 239,762 | 5,221 | 2.2% | $40.84万 | 加仓 |
| TRGP | TARGA RES CORP | $1,867.27万 | 0.11% | 69,638 | -1,486 | -2.1% | -$39.85万 | 减仓 |
| EQIX | EQUINIX INC | $1,853.89万 | 0.11% | 17,785 | 292 | 1.7% | $30.44万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,843.56万 | 0.11% | 60,904 | 26,530 | 77.2% | $803.06万 | 加仓 |
| MET | METLIFE INC | $1,825.08万 | 0.11% | 215,705 | -9,012 | -4.0% | -$76.25万 | 减仓 |
| URI | UNITED RENTALS INC | $1,821.01万 | 0.11% | 16,074 | 881 | 5.8% | $99.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,812.14万 | 0.11% | 57,070 | -11,877 | -17.2% | -$377.13万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,810.88万 | 0.11% | 143,062 | 1,432 | 1.0% | $18.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,806.44万 | 0.11% | 81,050 | -26,921 | -24.9% | -$600.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,788.09万 | 0.11% | 195,036 | -31,479 | -13.9% | -$288.60万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,771.22万 | 0.11% | 12,813 | -74 | -0.6% | -$10.23万 | 减仓 |
| ROST | ROSS STORES INC | $1,763.80万 | 0.11% | 82,866 | 19,214 | 30.2% | $408.97万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,755.55万 | 0.11% | 182,641 | -46,748 | -20.4% | -$449.34万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,753.01万 | 0.11% | 71,197 | 3,348 | 4.9% | $82.43万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,751.69万 | 0.11% | 235,632 | -35,275 | -13.0% | -$262.23万 | 减仓 |
| NET | CLOUDFLARE INC | $1,743.89万 | 0.11% | 71,098 | -2,076 | -2.8% | -$50.92万 | 减仓 |
| FDX | FEDEX CORP | $1,731.11万 | 0.11% | 55,284 | -5,177 | -8.6% | -$162.11万 | 减仓 |
| CTAS | CINTAS CORP | $1,694.13万 | 0.10% | 99,608 | -1,511 | -1.5% | -$25.70万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,692.74万 | 0.10% | 47,785 | 7,130 | 17.5% | $252.57万 | 加仓 |
| ALL | ALLSTATE CORP | $1,692.59万 | 0.10% | 71,135 | -527 | -0.7% | -$12.54万 | 减仓 |
| ABNB | AIRBNB INC | $1,679.34万 | 0.10% | 117,354 | -3,176 | -2.6% | -$45.45万 | 减仓 |
| GWW | WW GRAINGER INC | $1,674.11万 | 0.10% | 12,306 | -211 | -1.7% | -$28.70万 | 减仓 |
| INTU | INTUIT | $1,670.38万 | 0.10% | 63,999 | -13,541 | -17.5% | -$353.42万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,670.04万 | 0.10% | 19,463 | 6,432 | 49.4% | $551.90万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,638.49万 | 0.10% | 64,086 | 13,406 | 26.5% | $342.75万 | 加仓 |
| MMM | 3M CO | $1,635.34万 | 0.10% | 101,003 | -6,719 | -6.2% | -$108.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,629.32万 | 0.10% | 259,075 | -24,011 | -8.5% | -$151.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,629.03万 | 0.10% | 65,589 | 2,969 | 4.7% | $73.74万 | 加仓 |
| MCO | MOODYS CORP | $1,621.05万 | 0.10% | 35,791 | -9,550 | -21.1% | -$432.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,620.41万 | 0.10% | 177,676 | 62,235 | 53.9% | $567.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $1,618.60万 | 0.10% | 33,510 | 3,240 | 10.7% | $156.50万 | 加仓 |
| COR | CENCORA INC | $1,611.43万 | 0.10% | 56,945 | 2,267 | 4.1% | $64.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,604.51万 | 0.10% | 59,323 | -1,222 | -2.0% | -$33.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,597.54万 | 0.10% | 41,309 | -209 | -0.5% | -$8.08万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,569.50万 | 0.10% | 639,308 | -821 | -0.1% | -$2.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,567.65万 | 0.10% | 45,529 | -14,387 | -24.0% | -$495.37万 | 减仓 |
| CSX | CSX CORP | $1,566.71万 | 0.10% | 329,626 | -4,150 | -1.2% | -$19.72万 | 减仓 |
| VST | VISTRA CORP | $1,516.15万 | 0.09% | 95,578 | 348 | 0.4% | $5.52万 | 加仓 |
| CI | THE CIGNA GROUP | $1,515.50万 | 0.09% | 54,973 | -135 | -0.2% | -$3.72万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,507.73万 | 0.09% | 121,161 | -3,956 | -3.2% | -$49.23万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,495.76万 | 0.09% | 159,701 | 3,869 | 2.5% | $36.24万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,484.95万 | 0.09% | 88,532 | 2,311 | 2.7% | $38.76万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,479.03万 | 0.09% | 33,157 | -14,391 | -30.3% | -$641.94万 | 减仓 |
| CME | CME GROUP INC | $1,464.54万 | 0.09% | 66,320 | 1,554 | 2.4% | $34.32万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,463.78万 | 0.09% | 41,814 | 3,724 | 9.8% | $130.37万 | 加仓 |
| ADSK | AUTODESK INC | $1,458.05万 | 0.09% | 74,995 | -119 | -0.2% | -$2.31万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,454.83万 | 0.09% | 87,288 | -7,359 | -7.8% | -$122.65万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,446.87万 | 0.09% | 101,074 | 1,022 | 1.0% | $14.63万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,443.16万 | 0.09% | 29,150 | 7,944 | 37.5% | $393.29万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,434.46万 | 0.09% | 133,438 | 2,951 | 2.3% | $31.72万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,430.00万 | 0.09% | 36,677 | -4,550 | -11.0% | -$177.40万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,427.02万 | 0.09% | 34,362 | -880 | -2.5% | -$36.55万 | 减仓 |
| GM | GENERAL MTRS CO | $1,408.82万 | 0.09% | 182,774 | -1,782 | -1.0% | -$13.74万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,402.26万 | 0.09% | 53,842 | -7,961 | -12.9% | -$207.34万 | 减仓 |
| TGT | TARGET CORP | $1,401.39万 | 0.09% | 107,296 | 1,666 | 1.6% | $21.76万 | 加仓 |
| FAST | FASTENAL CO | $1,398.98万 | 0.09% | 291,271 | -2,846 | -1.0% | -$13.67万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,395.42万 | 0.09% | 47,596 | -444 | -0.9% | -$13.02万 | 减仓 |
| COHR | COHERENT CORP | $1,392.76万 | 0.09% | 35,307 | 6,031 | 20.6% | $237.90万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,385.39万 | 0.08% | 150,439 | -77,507 | -34.0% | -$713.76万 | 减仓 |
| ECL | ECOLAB INC | $1,351.01万 | 0.08% | 48,491 | -5,188 | -9.7% | -$144.54万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,332.84万 | 0.08% | 25,318 | -1,320 | -5.0% | -$69.49万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,324.10万 | 0.08% | 228,925 | 2,462 | 1.1% | $14.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,304.95万 | 0.08% | 95,384 | 1,907 | 2.0% | $26.09万 | 加仓 |
| IWF | ISHARES TR | $1,300.26万 | 0.08% | 104,716 | 51,104 | 95.3% | $634.56万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,294.73万 | 0.08% | 96,127 | 7,355 | 8.3% | $99.06万 | 加仓 |
| AON | AON PLC | $1,282.94万 | 0.08% | 38,679 | -19,651 | -33.7% | -$651.80万 | 减仓 |
| SRE | SEMPRA | $1,274.44万 | 0.08% | 137,465 | 5,875 | 4.5% | $54.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,267.69万 | 0.08% | 38,401 | -847 | -2.2% | -$27.96万 | 减仓 |