Xponance, Inc. 13F 持仓 · 2026年Q2
Xponance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,841 只证券，申报市值合计 163.04 亿美元。前几大持仓：NVDA（8.21%）、AAPL（6.25%）、MSFT（4.03%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.34B | 8.21% | 6.7M | 增持 |
| 2 | AAPL | APPLE INC | $1.02B | 6.25% | 3.5M | 减持 |
| 3 | MSFT | MICROSOFT CORP | $657.7M | 4.03% | 1.8M | 减持 |
| 4 | GOOGL | ALPHABET INC | $597.9M | 3.67% | 1.7M | 增持 |
| 5 | AVGO | BROADCOM INC | $499.7M | 3.07% | 1.3M | 增持 |
| 6 | GOOG | ALPHABET INC | $478.4M | 2.93% | 1.4M | 增持 |
| 7 | AMZN | AMAZON COM INC | $462.0M | 2.83% | 1.9M | 减持 |
| 8 | MU | MICRON TECHNOLOGY INC | $365.0M | 2.24% | 316,243 | 增持 |
| 9 | TSLA | TESLA INC | $338.6M | 2.08% | 805,044 | 增持 |
| 10 | META | META PLATFORMS INC | $331.1M | 2.03% | 587,820 | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $268.1M | 1.64% | 461,498 | 增持 |
| 12 | LLY | ELI LILLY & CO | $266.9M | 1.64% | 222,559 | 减持 |
| 13 | AMAT | APPLIED MATLS INC | $165.8M | 1.02% | 229,388 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $162.4M | 1.00% | 495,998 | 增持 |
| 15 | V | VISA INC | $160.2M | 0.98% | 466,935 | 减持 |
| 16 | LRCX | LAM RESEARCH CORP | $157.8M | 0.97% | 364,140 | 减持 |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $144.8M | 0.89% | 289,301 | 增持 |
| 18 | CAT | CATERPILLAR INC | $130.0M | 0.80% | 122,094 | 增持 |
| 19 | INTC | INTEL CORP | $118.2M | 0.73% | 846,607 | 增持 |
| 20 | JNJ | JOHNSON & JOHNSON | $118.6M | 0.73% | 466,851 | 减持 |
| 21 | MA | MASTERCARD INCORPORATED | $118.0M | 0.72% | 229,675 | 减持 |
| 22 | KLAC | KLA CORP | $112.5M | 0.69% | 372,746 | 增持 |
| 23 | GE | GE AEROSPACE | $105.6M | 0.65% | 282,483 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $99.0M | 0.61% | 105,848 | 减持 |
| 25 | CSCO | CISCO SYS INC | $92.8M | 0.57% | 790,433 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR