X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 135
- 較 2021 年第 1 季 +15
- 總值
- $2.11 億
- 較 2021 年第 1 季 −$577.4 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OFGOfg Bancorp | COM | 532,961 | $1,179 萬 | 5.6% | −851,569−61.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 842,684 | $1,005 萬 | 4.8% | −1,023,855−54.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 92,362 | $693.2 萬 | 3.3% | −102,351−52.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 222,350 | $628.1 萬 | 3.0% | +74,568+50.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,085 | $593.6 萬 | 2.8% | +275+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 68,470 | $581.4 萬 | 2.8% | −12,625−15.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 90,096 | $479.3 萬 | 2.3% | +60+0.1% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 47,232 | $438.3 萬 | 2.1% | +16,461+53.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 39,219 | $428.7 萬 | 2.0% | −5,714−12.7% | 減碼 | – |
| CPRTCopart Inc | COM | 32,085 | $422.5 萬 | 2.0% | +2,409+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,817 | $370.0 萬 | 1.8% | +4,150+21.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,533 | $351.8 萬 | 1.7% | +2,408+18.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,393 | $348.6 萬 | 1.7% | −5−0.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,030 | $328.4 萬 | 1.6% | +5,277+17.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,851 | $325.1 萬 | 1.5% | +2,843+9.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,154 | $324.7 萬 | 1.5% | +330+3.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,716 | $322.1 萬 | 1.5% | +7,815+13.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,435 | $308.9 萬 | 1.5% | +1,573+10.6% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 64,256 | $305.1 萬 | 1.4% | −72,544−53.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,878 | $300.4 萬 | 1.4% | +1,088+137.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,236 | $294.1 萬 | 1.4% | +2,482+36.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,146 | $281.5 萬 | 1.3% | +1,095+12.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 18,801 | $253.1 萬 | 1.2% | −42−0.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,505 | $251.9 萬 | 1.2% | +2,795+32.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 50,005 | $237.9 萬 | 1.1% | +5,641+12.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,494 | $232.3 萬 | 1.1% | +60+4.2% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 291,001 | $231.6 萬 | 1.1% | +1,941+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 38,997 | $230.3 萬 | 1.1% | −3,316−7.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 77,984 | $228.2 萬 | 1.1% | −32,518−29.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,542 | $226.1 萬 | 1.1% | +11,442+161.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 111,640 | $223.7 萬 | 1.1% | +71,770+180.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 21,735 | $215.5 萬 | 1.0% | +2,836+15.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 621 | $213.2 萬 | 1.0% | +37+6.3% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 101,050 | $208.8 萬 | 1.0% | +4,728+4.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,418 | $206.8 萬 | 1.0% | +146+11.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 205,754 | $203.2 萬 | 1.0% | −22,217−9.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 37,237 | $202.7 萬 | 1.0% | +4,971+15.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,373 | $201.3 萬 | 1.0% | +4,009+12.0% | 加碼 | – |
| RTXRTX Corp | Stock | 23,213 | $198.0 萬 | 0.9% | +2,525+12.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,403 | $196.8 萬 | 0.9% | +2,219+18.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 43,726 | $194.8 萬 | 0.9% | −14,507−24.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,842 | $191.1 萬 | 0.9% | +774+19.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,107 | $185.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 32,525 | $180.0 萬 | 0.9% | +7,223+28.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,247 | $179.8 萬 | 0.9% | −245−9.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,381 | $162.7 萬 | 0.8% | +1,574+10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,712 | $159.4 萬 | 0.8% | +4,119+21.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $157.9 萬 | 0.7% | +38+0.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 18,895 | $147.5 萬 | 0.7% | +415+2.2% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,704 | $143.5 萬 | 0.7% | +1,353+6.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,565 | $135.8 萬 | 0.6% | +417+19.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,903 | $135.2 萬 | 0.6% | +2,301+7.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,115 | $128.0 萬 | 0.6% | +724+8.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,002 | $126.7 萬 | 0.6% | +5,002 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,891 | $123.6 萬 | 0.6% | +568+17.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,563 | $123.6 萬 | 0.6% | +362+8.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 16,780 | $123.6 萬 | 0.6% | −103−0.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,031 | $114.2 萬 | 0.5% | +771+34.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 18,806 | $111.5 萬 | 0.5% | +18,806 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 4,569 | $110.9 萬 | 0.5% | +1,044+29.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,581 | $107.9 萬 | 0.5% | +1,804+37.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,519 | $107.4 萬 | 0.5% | +1,256+8.8% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 113,274 | $105.8 萬 | 0.5% | +17,155+17.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,377 | $101.7 萬 | 0.5% | −272−10.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,400 | $101.4 萬 | 0.5% | +3,400 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,131 | $99.4 萬 | 0.5% | −480−10.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,064 | $97.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,061 | $95.1 萬 | 0.5% | +181+9.6% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 231,465 | $93.7 萬 | 0.4% | +10,071+4.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 17,943 | $92.8 萬 | 0.4% | +1,862+11.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 37,873 | $90.3 萬 | 0.4% | +37,873 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 57,261 | $88.9 萬 | 0.4% | +41,462+262.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 55,245 | $85.5 萬 | 0.4% | +55,245 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,935 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,122 | $82.6 萬 | 0.4% | +1,675+37.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 19,641 | $77.2 萬 | 0.4% | +6,551+50.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,535 | $72.8 萬 | 0.3% | +3,535 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,204 | $70.4 萬 | 0.3% | +2,323+39.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,983 | $70.3 萬 | 0.3% | +3,716+40.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,023 | $69.8 萬 | 0.3% | +54+1.8% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,833 | $66.5 萬 | 0.3% | −415−0.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,378 | $62.8 萬 | 0.3% | +613+16.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,748 | $59.0 萬 | 0.3% | +1,272+86.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,968 | $58.7 萬 | 0.3% | +6,492+100.2% | 加碼 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 35,758 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 372 | $57.7 萬 | 0.3% | +105+39.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,004 | $54.8 萬 | 0.3% | −843−7.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 28,923 | $53.7 萬 | 0.3% | −235−0.8% | 減碼 | – |
| ROCCBaytex Energy USA, Inc. | COM | 22,650 | $53.5 萬 | 0.3% | +9,750+75.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,259 | $53.3 萬 | 0.3% | +2,259 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,680 | $51.4 萬 | 0.2% | +800+6.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,545 | $50.8 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 29,801 | $49.8 萬 | 0.2% | +29,801 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 41,480 | $49.8 萬 | 0.2% | +41,480 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,273 | $49.3 萬 | 0.2% | +4,273 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 4,335 | $49.1 萬 | 0.2% | +4,335 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 970 | $45.2 萬 | 0.2% | −2,955−75.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,845 | $44.4 萬 | 0.2% | +4,845 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,295 | $44.1 萬 | 0.2% | +1,576+91.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 54,835 | $178.2 萬 | 0.8% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 51,517 | $120.5 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 10,757 | $112.7 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,181 | $95.0 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 13,098 | $73.1 萬 | 0.3% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 16,354 | $65.3 萬 | 0.3% | – |
| UPSUnited Parcel Service Inc | Stock | 2,940 | $50.0 萬 | 0.2% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 10,552 | $39.3 萬 | 0.2% | 歷史 |
| WTTWireless Telecom Group Inc | COM | 56,211 | $9.60 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $7.90 萬 | <0.1% | 歷史 |
| Molecular Data Inc60852L106 | SPONSORED ADS | 10,000 | $1.10 萬 | <0.1% | – |