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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $11.55亿 | 8.21% | 6,621,785 | 600,903 | 10.0% | $1.05亿 | 加仓 |
| AAPL | APPLE INC | $10.26亿 | 7.29% | 4,041,577 | 341,856 | 9.2% | $8,675.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $7.63亿 | 5.42% | 2,061,291 | 193,795 | 10.4% | $7,173.71万 | 加仓 |
| AMZN | AMAZON COM INC | $5.10亿 | 3.62% | 2,447,014 | 246,733 | 11.2% | $5,138.71万 | 加仓 |
| GOOGL | ALPHABET INC | $4.20亿 | 2.99% | 1,461,105 | 144,522 | 11.0% | $4,155.87万 | 加仓 |
| AVGO | BROADCOM INC | $4.05亿 | 2.88% | 1,309,795 | 125,232 | 10.6% | $3,876.06万 | 加仓 |
| GOOG | ALPHABET INC | $3.42亿 | 2.43% | 1,192,125 | 118,295 | 11.0% | $3,393.41万 | 加仓 |
| META | META PLATFORMS INC | $3.32亿 | 2.36% | 581,141 | 52,175 | 9.9% | $2,985.09万 | 加仓 |
| TSLA | TESLA INC | $2.92亿 | 2.07% | 784,836 | 74,314 | 10.5% | $2,762.62万 | 加仓 |
| LLY | ELI LILLY & CO | $2.09亿 | 1.48% | 226,843 | 18,521 | 8.9% | $1,703.51万 | 加仓 |
| V | VISA INC | $1.45亿 | 1.03% | 478,928 | 38,567 | 8.8% | $1,165.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.44亿 | 1.03% | 490,494 | 72,470 | 17.3% | $2,131.78万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $1.30亿 | 0.93% | 130,896 | 8,465 | 6.9% | $843.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.17亿 | 0.83% | 234,972 | 17,449 | 8.0% | $871.86万 | 加仓 |
| NFLX | NETFLIX INC. | $1.17亿 | 0.83% | 1,213,341 | 101,316 | 9.1% | $974.15万 | 加仓 |
| — | EXXON MOBIL CORP | $1.16亿 | 0.82% | 681,406 | 91,648 | 15.5% | $1,554.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.14亿 | 0.81% | 468,181 | 57,909 | 14.1% | $1,415.53万 | 加仓 |
| ABBV | ABBVIE INC | $1.11亿 | 0.79% | 511,945 | 32,393 | 6.8% | $704.52万 | 加仓 |
| WMT | WALMART INC | $1.03亿 | 0.73% | 825,346 | 96,294 | 13.2% | $1,196.74万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8,989.97万 | 0.64% | 614,573 | 47,869 | 8.4% | $700.23万 | 加仓 |
| HD | HOME DEPOT INC | $8,425.24万 | 0.60% | 256,172 | 22,166 | 9.5% | $729.02万 | 加仓 |
| GE | GE AEROSPACE | $8,189.18万 | 0.58% | 288,585 | 29,636 | 11.4% | $840.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,078.55万 | 0.57% | 397,117 | 38,235 | 10.7% | $777.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,955.69万 | 0.57% | 372,353 | 10,069 | 2.8% | $215.13万 | 加仓 |
| KO | COCA COLA CO | $7,319.97万 | 0.52% | 962,521 | 90,986 | 10.4% | $691.95万 | 加仓 |
| ORCL | ORACLE CORP | $7,124.73万 | 0.51% | 484,313 | 43,196 | 9.8% | $635.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,053.63万 | 0.50% | 208,786 | 29,988 | 16.8% | $1,013.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,656.74万 | 0.47% | 321,737 | 59,310 | 22.6% | $1,227.12万 | 加仓 |
| GEV | GE VERNOVA INC | $6,527.72万 | 0.46% | 74,782 | 5,731 | 8.3% | $500.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $6,121.56万 | 0.44% | 1,255,705 | 148,539 | 13.4% | $724.13万 | 加仓 |
| CSCO | CISCO SYS INC | $6,086.91万 | 0.43% | 784,497 | 40,632 | 5.5% | $315.26万 | 加仓 |
| CAT | CATERPILLAR INC | $6,055.50万 | 0.43% | 85,474 | 10,532 | 14.1% | $746.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,942.87万 | 0.42% | 411,442 | 54,912 | 15.4% | $793.15万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,852.74万 | 0.42% | 171,238 | 26,069 | 18.0% | $891.01万 | 加仓 |
| MRK | MERCK & CO INC | $5,690.81万 | 0.40% | 473,091 | 59,880 | 14.5% | $720.30万 | 加仓 |
| KLAC | KLA CORP | $5,566.74万 | 0.40% | 37,807 | 2,935 | 8.4% | $432.15万 | 加仓 |
| AMGN | AMGEN INC | $4,842.27万 | 0.34% | 137,623 | 12,290 | 9.8% | $432.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,637.97万 | 0.33% | 54,823 | 7,372 | 15.5% | $623.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,597.49万 | 0.33% | 169,906 | 21,957 | 14.8% | $594.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,557.81万 | 0.32% | 98,870 | 7,083 | 7.7% | $326.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,539.27万 | 0.32% | 570,189 | 68,119 | 13.6% | $542.30万 | 加仓 |
| LIN | LINDE PLC | $4,485.34万 | 0.32% | 90,474 | 14,987 | 19.9% | $743.00万 | 加仓 |
| PEP | PEPSICO INC | $4,424.09万 | 0.31% | 284,892 | 30,210 | 11.9% | $469.13万 | 加仓 |
| RTX | RTX CORPORATION | $4,295.23万 | 0.31% | 222,666 | 33,228 | 17.5% | $640.97万 | 加仓 |
| APH | AMPHENOL CORP | $4,248.70万 | 0.30% | 336,264 | 29,492 | 9.6% | $372.63万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,244.26万 | 0.30% | 256,699 | 22,207 | 9.5% | $367.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,207.46万 | 0.30% | 173,582 | 22,973 | 15.3% | $556.84万 | 加仓 |
| MCD | MCDONALDS CORP | $4,117.84万 | 0.29% | 132,496 | 17,263 | 15.0% | $536.52万 | 加仓 |
| TJX | TJX COS INC NEW | $4,117.03万 | 0.29% | 257,798 | 25,689 | 11.1% | $410.25万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,054.85万 | 0.29% | 208,862 | 30,987 | 17.4% | $601.58万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,054.56万 | 0.29% | 563,681 | 48,618 | 9.4% | $349.71万 | 加仓 |
| C | CITIGROUP INC | $3,972.71万 | 0.28% | 350,296 | 34,324 | 10.9% | $389.27万 | 加仓 |
| T | AT&T INC | $3,893.79万 | 0.28% | 1,343,151 | 129,836 | 10.7% | $376.39万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,868.20万 | 0.27% | 770,557 | 120,017 | 18.4% | $602.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,801.50万 | 0.27% | 9,029 | 770 | 9.3% | $324.19万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,737.42万 | 0.27% | 304,400 | 20,625 | 7.3% | $253.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,720.22万 | 0.26% | 266,931 | 29,440 | 12.4% | $410.31万 | 加仓 |
| INTC | INTEL CORP | $3,635.28万 | 0.26% | 823,766 | 140,090 | 20.5% | $618.22万 | 加仓 |
| CRM | SALESFORCE INC | $3,629.29万 | 0.26% | 194,423 | 21,202 | 12.2% | $395.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,578.86万 | 0.25% | 223,232 | 49,293 | 28.3% | $790.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,492.45万 | 0.25% | 115,460 | 12,431 | 12.1% | $376.01万 | 加仓 |
| MCK | MCKESSON CORP | $3,449.50万 | 0.25% | 39,862 | -1,064 | -2.6% | -$92.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,403.71万 | 0.24% | 362,174 | 35,172 | 10.8% | $330.55万 | 加仓 |
| MS | MORGAN STANLEY | $3,398.93万 | 0.24% | 206,534 | 26,020 | 14.4% | $428.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,383.10万 | 0.24% | 364,244 | 52,163 | 16.7% | $484.49万 | 加仓 |
| INTU | INTUIT | $3,352.68万 | 0.24% | 77,540 | 6,305 | 8.9% | $272.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,348.50万 | 0.24% | 68,124 | 8,829 | 14.9% | $433.97万 | 加仓 |
| NOW | SERVICENOW INC | $3,339.16万 | 0.24% | 319,384 | 32,512 | 11.3% | $339.91万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,252.50万 | 0.23% | 102,235 | 18,243 | 21.7% | $580.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3,221.65万 | 0.23% | 313,787 | 39,547 | 14.4% | $406.03万 | 加仓 |
| DIS | DISNEY WALT CO | $3,198.67万 | 0.23% | 331,881 | 40,723 | 14.0% | $392.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,157.66万 | 0.22% | 70,714 | 4,941 | 7.5% | $220.64万 | 加仓 |
| PFE | PFIZER INC | $3,043.28万 | 0.22% | 1,083,790 | 131,534 | 13.8% | $369.35万 | 加仓 |
| ADBE | ADOBE INC | $2,968.37万 | 0.21% | 122,115 | 8,032 | 7.0% | $195.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,890.23万 | 0.21% | 476,542 | 51,882 | 12.2% | $314.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,880.45万 | 0.20% | 73,780 | 5,818 | 8.6% | $227.14万 | 加仓 |
| APP | APPLOVIN CORP | $2,764.07万 | 0.20% | 69,449 | 6,412 | 10.2% | $255.20万 | 加仓 |
| QCOM | QUALCOMM INC | $2,728.09万 | 0.19% | 211,841 | 4,463 | 2.2% | $57.47万 | 加仓 |
| UNP | UNION PAC CORP | $2,721.01万 | 0.19% | 112,151 | 10,506 | 10.3% | $254.90万 | 加仓 |
| BA | BOEING CO | $2,692.86万 | 0.19% | 135,299 | 20,453 | 17.8% | $407.08万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,681.64万 | 0.19% | 64,348 | 5,688 | 9.7% | $237.04万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,635.32万 | 0.19% | 43,603 | 7,756 | 21.6% | $468.76万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,619.84万 | 0.19% | 198,473 | 27,125 | 15.8% | $358.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,617.98万 | 0.19% | 113,598 | 9,520 | 9.1% | $219.40万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,608.16万 | 0.19% | 104,085 | 22,260 | 27.2% | $557.79万 | 加仓 |
| WELL | WELLTOWER INC | $2,583.95万 | 0.18% | 130,694 | 19,336 | 17.4% | $382.29万 | 加仓 |
| DE | DEERE & CO | $2,582.67万 | 0.18% | 45,849 | 6,190 | 15.6% | $348.68万 | 加仓 |
| ETN | EATON CORP PLC | $2,554.84万 | 0.18% | 71,430 | 6,976 | 10.8% | $249.51万 | 加仓 |
| BLK | BLACKROCK INC | $2,505.74万 | 0.18% | 26,055 | 3,715 | 16.6% | $357.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,500.83万 | 0.18% | 58,796 | 3,365 | 6.1% | $143.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,481.07万 | 0.18% | 107,971 | 7,891 | 7.9% | $181.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,480.95万 | 0.18% | 125,117 | 13,800 | 12.4% | $273.64万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $2,450.22万 | 0.17% | 141,976 | 14,187 | 11.1% | $244.84万 | 加仓 |
| LOW | LOWES COS INC | $2,423.31万 | 0.17% | 102,561 | 14,314 | 16.2% | $338.21万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,421.86万 | 0.17% | 119,198 | 8,952 | 8.1% | $181.89万 | 加仓 |
| — | HONEYWELL INTL INC | $2,400.48万 | 0.17% | 106,202 | 15,436 | 17.0% | $348.90万 | 加仓 |
| NEM | NEWMONT CORP | $2,384.59万 | 0.17% | 220,285 | 19,840 | 9.9% | $214.77万 | 加仓 |
| BX | BLACKSTONE INC | $2,340.45万 | 0.17% | 203,535 | 16,997 | 9.1% | $195.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,337.29万 | 0.17% | 71,131 | 7,954 | 12.6% | $261.36万 | 加仓 |