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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $1,263.46万 | 0.08% | 40,162 | 432 | 1.1% | $13.59万 | 加仓 |
| IVV | ISHARES TR | $1,260.08万 | 0.08% | 16,826 | -4,193 | -19.9% | -$314.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,254.11万 | 0.08% | 27,315 | -126 | -0.5% | -$5.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,245.15万 | 0.08% | 49,810 | 9,748 | 24.3% | $243.68万 | 加仓 |
| CRH | CRH PLC | $1,240.74万 | 0.08% | 115,957 | 717 | 0.6% | $7.67万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,240.54万 | 0.08% | 122,040 | 6,548 | 5.7% | $66.56万 | 加仓 |
| CTVA | CORTEVA INC | $1,235.29万 | 0.08% | 145,860 | -17,481 | -10.7% | -$148.05万 | 减仓 |
| SLB | SLB LIMITED | $1,228.58万 | 0.08% | 264,268 | -7,058 | -2.6% | -$32.81万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,223.85万 | 0.08% | 99,411 | -217 | -0.2% | -$2.67万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,211.15万 | 0.07% | 54,094 | -52,108 | -49.1% | -$1,166.69万 | 减仓 |
| KKR | KKR & CO INC | $1,210.12万 | 0.07% | 131,850 | -626 | -0.5% | -$5.75万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,196.33万 | 0.07% | 351,861 | -13,448 | -3.7% | -$45.72万 | 减仓 |
| CVNA | CARVANA CO | $1,193.08万 | 0.07% | 181,264 | -1,496 | -0.8% | -$9.85万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,192.40万 | 0.07% | 372,975 | -70,685 | -15.9% | -$225.98万 | 减仓 |
| PSX | PHILLIPS 66 | $1,188.68万 | 0.07% | 70,315 | 43 | 0.1% | $7,269 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,179.59万 | 0.07% | 276,380 | -18,505 | -6.3% | -$78.98万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,178.96万 | 0.07% | 21,030 | 159 | 0.8% | $8.91万 | 加仓 |
| STT | STATE STR CORP | $1,175.67万 | 0.07% | 69,320 | -562 | -0.8% | -$9.53万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,170.21万 | 0.07% | 52,932 | 52,932 | — | $1,170.21万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,149.70万 | 0.07% | 431,245 | 12,722 | 3.0% | $33.92万 | 加仓 |
| EBAY | EBAY INC. | $1,138.10万 | 0.07% | 101,843 | 7,363 | 7.8% | $82.28万 | 加仓 |
| JBL | JABIL INC | $1,128.57万 | 0.07% | 29,277 | 3,093 | 11.8% | $119.23万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,126.30万 | 0.07% | 18,063 | 50 | 0.3% | $3.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,124.94万 | 0.07% | 62,643 | 2,738 | 4.6% | $49.17万 | 加仓 |
| PCAR | PACCAR INC | $1,124.22万 | 0.07% | 93,591 | 1,030 | 1.1% | $12.37万 | 加仓 |
| EOG | EOG RES INC | $1,123.64万 | 0.07% | 86,614 | -868 | -1.0% | -$11.26万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,116.67万 | 0.07% | 146,834 | -2,930 | -2.0% | -$22.28万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,114.78万 | 0.07% | 21,888 | -98 | -0.4% | -$4.99万 | 减仓 |
| AME | AMETEK INC | $1,108.62万 | 0.07% | 45,822 | 359 | 0.8% | $8.69万 | 加仓 |
| D | DOMINION ENERGY INC | $1,106.24万 | 0.07% | 161,991 | 6,096 | 3.9% | $41.63万 | 加仓 |
| O | REALTY INCOME CORP | $1,080.82万 | 0.07% | 174,438 | 3,816 | 2.2% | $23.64万 | 加仓 |
| PCG | PG&E CORP | $1,077.68万 | 0.07% | 640,716 | 44 | 0.0% | $740 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,071.06万 | 0.07% | 237,433 | -5,479 | -2.3% | -$24.72万 | 减仓 |
| NUE | NUCOR CORP | $1,069.71万 | 0.07% | 48,023 | -731 | -1.5% | -$16.28万 | 减仓 |
| AFL | AFLAC INC | $1,069.60万 | 0.07% | 91,224 | -2,106 | -2.3% | -$24.69万 | 减仓 |
| AZO | AUTOZONE INC | $1,066.80万 | 0.07% | 3,338 | -110 | -3.2% | -$35.16万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,058.48万 | 0.06% | 212,460 | -1,784 | -0.8% | -$8.89万 | 减仓 |
| FLEX | FLEX LTD | $1,055.19万 | 0.06% | 65,107 | -4,811 | -6.9% | -$77.97万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,048.09万 | 0.06% | 142,889 | 1,276 | 0.9% | $9.36万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,045.14万 | 0.06% | 45,526 | -989 | -2.1% | -$22.70万 | 减仓 |
| EME | EMCOR GROUP INC | $1,040.01万 | 0.06% | 12,532 | 2,597 | 26.1% | $215.52万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,036.83万 | 0.06% | 50,567 | 3,214 | 6.8% | $65.90万 | 加仓 |
| EXC | EXELON CORP | $1,026.07万 | 0.06% | 220,092 | 16,174 | 7.9% | $75.40万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,007.90万 | 0.06% | 37,062 | 12,010 | 47.9% | $326.61万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,007.17万 | 0.06% | 74,062 | 4,285 | 6.1% | $58.27万 | 加仓 |
| SYY | SYSCO CORP | $1,005.36万 | 0.06% | 120,287 | -6,013 | -4.8% | -$50.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $998.31万 | 0.06% | 86,915 | 2,053 | 2.4% | $23.58万 | 加仓 |
| F | FORD MTR CO | $992.78万 | 0.06% | 714,232 | -5,803 | -0.8% | -$8.07万 | 减仓 |
| PSA | PUBLIC STORAGE | $985.62万 | 0.06% | 30,964 | -268 | -0.9% | -$8.53万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $968.07万 | 0.06% | 37,833 | -70 | -0.2% | -$1.79万 | 减仓 |
| MSCI | MSCI INC | $959.24万 | 0.06% | 17,128 | 490 | 2.9% | $27.44万 | 加仓 |
| YUM | YUM BRANDS INC | $956.55万 | 0.06% | 59,837 | 453 | 0.8% | $7.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $956.22万 | 0.06% | 172,292 | 1,838 | 1.1% | $10.20万 | 加仓 |
| OKE | ONEOK INC NEW | $941.05万 | 0.06% | 108,241 | 1,614 | 1.5% | $14.03万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $933.47万 | 0.06% | 33,216 | 4,736 | 16.6% | $133.10万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $930.20万 | 0.06% | 102,830 | -2,208 | -2.1% | -$19.97万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $923.71万 | 0.06% | 223,551 | 87,083 | 63.8% | $359.83万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $921.63万 | 0.06% | 163,497 | 2,752 | 1.7% | $15.51万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $910.37万 | 0.06% | 30,242 | 371 | 1.2% | $11.17万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $909.48万 | 0.06% | 76,873 | -28,934 | -27.3% | -$342.32万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $898.73万 | 0.06% | 120,586 | -365 | -0.3% | -$2.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $893.10万 | 0.05% | 41,914 | -467 | -1.1% | -$9.95万 | 减仓 |
| NKE | NIKE INC | $892.02万 | 0.05% | 217,301 | 3,795 | 1.8% | $15.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $890.02万 | 0.05% | 30,628 | -1,020 | -3.2% | -$29.64万 | 减仓 |
| WAB | WABTEC | $882.86万 | 0.05% | 32,747 | -369 | -1.1% | -$9.95万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $866.87万 | 0.05% | 65,414 | -367 | -0.6% | -$4.86万 | 减仓 |
| XEL | XCEL ENERGY INC | $866.81万 | 0.05% | 107,947 | 5,564 | 5.4% | $44.68万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $863.93万 | 0.05% | 302,390 | 302,390 | — | $863.93万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $860.68万 | 0.05% | 18,022 | 6,082 | 50.9% | $290.46万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $854.44万 | 0.05% | 111,838 | 31,185 | 38.7% | $238.25万 | 加仓 |
| HUM | HUMANA INC | $845.44万 | 0.05% | 21,284 | 344 | 1.6% | $13.66万 | 加仓 |
| IRM | IRON MTN INC DEL | $841.53万 | 0.05% | 66,624 | 10,635 | 19.0% | $134.33万 | 加仓 |
| TPR | TAPESTRY INC | $836.40万 | 0.05% | 57,139 | 228 | 0.4% | $3.34万 | 加仓 |
| NRG | NRG ENERGY INC | $827.72万 | 0.05% | 56,670 | -5,223 | -8.4% | -$76.29万 | 减仓 |
| NTRA | NATERA INC | $823.01万 | 0.05% | 30,319 | 138 | 0.5% | $3.75万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $815.67万 | 0.05% | 46,403 | 15,746 | 51.4% | $276.78万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $814.13万 | 0.05% | 73,590 | 1,736 | 2.4% | $19.21万 | 加仓 |
| PHM | PULTE GROUP INC | $813.18万 | 0.05% | 59,265 | -706 | -1.2% | -$9.69万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $804.91万 | 0.05% | 43,958 | -716 | -1.6% | -$13.11万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $801.09万 | 0.05% | 17,462 | -7,521 | -30.1% | -$345.03万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $796.76万 | 0.05% | 243,434 | 3,106 | 1.3% | $10.17万 | 加仓 |
| IWV | ISHARES TR | $792.04万 | 0.05% | 18,575 | 1,976 | 11.9% | $84.26万 | 加仓 |
| ZTS | ZOETIS INC | $785.42万 | 0.05% | 109,299 | -12,877 | -10.5% | -$92.53万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $784.70万 | 0.05% | 36,228 | 2,950 | 8.9% | $63.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $781.75万 | 0.05% | 89,815 | 13,778 | 18.1% | $119.92万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $780.98万 | 0.05% | 51,608 | 623 | 1.2% | $9.43万 | 加仓 |
| RBLX | ROBLOX CORP | $779.77万 | 0.05% | 143,392 | -827 | -0.6% | -$4.50万 | 减仓 |
| NU | NU HLDGS LTD | $775.99万 | 0.05% | 580,829 | 833 | 0.1% | $1.11万 | 加仓 |
| VTR | VENTAS INC | $775.42万 | 0.05% | 87,322 | 1,816 | 2.1% | $16.13万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $774.64万 | 0.05% | 95,446 | 639 | 0.7% | $5.19万 | 加仓 |
| MTB | M & T BK CORP | $767.18万 | 0.05% | 32,233 | 3,287 | 11.4% | $78.23万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $757.73万 | 0.05% | 40,460 | 19,857 | 96.4% | $371.88万 | 加仓 |
| NDAQ | NASDAQ INC | $742.52万 | 0.05% | 94,204 | -4,878 | -4.9% | -$38.45万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $741.56万 | 0.05% | 121,368 | 47,214 | 63.7% | $288.48万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $739.37万 | 0.05% | 54,510 | -93,433 | -63.2% | -$1,267.32万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $729.50万 | 0.04% | 16,669 | -13 | -0.1% | -$5,689 | 减仓 |
| CRWV | COREWEAVE INC | $726.97万 | 0.04% | 73,033 | 58,434 | 400.3% | $581.65万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $726.91万 | 0.04% | 9,146 | 2,015 | 28.3% | $160.15万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $726.75万 | 0.04% | 66,207 | -1,653 | -2.4% | -$18.14万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $715.38万 | 0.04% | 66,282 | -11,520 | -14.8% | -$124.34万 | 减仓 |