X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 120
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.16 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 1,384,530 | $3,132 萬 | 14.5% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,866,539 | $2,102 萬 | 9.7% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 194,713 | $1,369 萬 | 6.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 81,095 | $715.3 萬 | 3.3% | – | – | 歷史 |
| AGOAssured Guaranty Ltd | COM | 136,800 | $578.4 萬 | 2.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,810 | $495.1 萬 | 2.3% | – | – | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 44,933 | $408.3 萬 | 1.9% | – | – | – |
| NIONIO Inc. | ADR | 90,036 | $351.0 萬 | 1.6% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 110,502 | $350.7 萬 | 1.6% | – | – | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 147,782 | $349.2 萬 | 1.6% | – | – | – |
| CPRTCopart Inc | COM | 29,676 | $322.3 萬 | 1.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,667 | $299.4 萬 | 1.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,125 | $297.6 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,398 | $289.2 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,862 | $269.8 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,008 | $266.3 萬 | 1.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 227,971 | $263.1 萬 | 1.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,824 | $262.9 萬 | 1.2% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 56,901 | $257.2 萬 | 1.2% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 42,313 | $243.1 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,051 | $231.2 萬 | 1.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 44,364 | $227.0 萬 | 1.0% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,233 | $222.5 萬 | 1.0% | – | – | – |
| URIUnited Rentals, Inc. | COM | 6,754 | $222.4 萬 | 1.0% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,753 | $218.7 萬 | 1.0% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,434 | $211.1 萬 | 1.0% | – | – | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 289,060 | $210.7 萬 | 1.0% | – | – | 歷史 |
| LENLennar Corp | CL A | 18,899 | $191.3 萬 | 0.9% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 96,322 | $183.1 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 584 | $180.7 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,835 | $178.2 萬 | 0.8% | – | – | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 18,843 | $171.8 萬 | 0.8% | – | – | – |
| PHMPultegroup Inc | COM | 32,266 | $169.2 萬 | 0.8% | – | – | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 8,710 | $166.5 萬 | 0.8% | – | – | – |
| CVGWCalavo Growers Inc | COM | 21,351 | $165.8 萬 | 0.8% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,364 | $163.7 萬 | 0.8% | – | – | – |
| RTXRTX Corp | Stock | 20,688 | $159.9 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,184 | $148.9 萬 | 0.7% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 25,302 | $147.6 萬 | 0.7% | – | – | 歷史 |
| DPZDominos Pizza Inc | COM | 3,925 | $144.4 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,068 | $143.4 萬 | 0.7% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 19,107 | $142.4 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,416 | $140.9 萬 | 0.7% | – | – | – |
| SHOPShopify Inc. | Stock | 1,272 | $140.7 萬 | 0.7% | – | – | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 16,883 | $133.2 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,492 | $133.0 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 18,480 | $132.3 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 19,593 | $129.6 萬 | 0.6% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 790 | $125.6 萬 | 0.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,807 | $124.1 萬 | 0.6% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 51,517 | $120.5 萬 | 0.6% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 39,870 | $119.1 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 30,602 | $118.4 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,391 | $114.0 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,757 | $112.7 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,649 | $105.0 萬 | 0.5% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,148 | $104.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,323 | $101.4 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,201 | $99.1 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,263 | $96.8 萬 | 0.4% | – | – | – |
| OPKOpko Health, Inc. | COM | 221,394 | $95.0 萬 | 0.4% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,181 | $95.0 萬 | 0.4% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,880 | $93.6 萬 | 0.4% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 30,771 | $92.5 萬 | 0.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,100 | $92.0 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,611 | $91.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,450 | $90.1 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 3,525 | $87.7 萬 | 0.4% | – | – | 歷史 |
| COTYCoty Inc. | COM CL A | 96,119 | $86.6 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,260 | $83.5 萬 | 0.4% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,062 | $82.7 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 16,081 | $80.9 萬 | 0.4% | – | – | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,935 | $80.4 萬 | 0.4% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 35,758 | $79.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,777 | $78.6 萬 | 0.4% | – | – | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 101,248 | $74.1 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $73.1 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,969 | $66.5 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,354 | $65.3 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,447 | $60.2 萬 | 0.3% | – | – | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 29,158 | $56.3 萬 | 0.3% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,090 | $50.7 萬 | 0.2% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,940 | $50.0 萬 | 0.2% | – | – | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 9,101 | $50.0 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 3,765 | $49.6 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,528 | $49.5 萬 | 0.2% | – | – | 歷史 |
| SKXSkechers USA Inc | CL A | 11,847 | $49.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,267 | $48.8 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,881 | $48.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 11,880 | $39.7 萬 | 0.2% | – | – | – |
| EVTCEVERTEC, Inc. | COM | 10,552 | $39.3 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 267 | $37.9 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,156 | $37.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,901 | $35.9 萬 | 0.2% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,528 | $34.8 萬 | 0.2% | – | – | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 13,890 | $33.1 萬 | 0.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 4,419 | $32.1 萬 | 0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 5,340 | $30.4 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,476 | $29.9 萬 | 0.1% | – | – | 歷史 |