X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 152
- 較 2021 年第 3 季 −3
- 總值
- $1.99 億
- 較 2021 年第 3 季 +$557.0 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 19,027 | $640.0 萬 | 3.2% | −104−0.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 412,707 | $568.7 萬 | 2.9% | −4,079−1.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,477 | $544.7 萬 | 2.7% | −9,225−13.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 64,744 | $531.2 萬 | 2.7% | −2,341−3.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 193,997 | $515.3 萬 | 2.6% | −30,749−13.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 32,783 | $497.1 萬 | 2.5% | −441−1.3% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 143,860 | $426.4 萬 | 2.1% | −78,027−35.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 36,530 | $394.0 萬 | 2.0% | −1,215−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,009 | $380.2 萬 | 1.9% | −1,316−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,061 | $355.7 萬 | 1.8% | −224−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,123 | $325.0 萬 | 1.6% | +38+3.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,284 | $324.1 萬 | 1.6% | −4,272−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,705 | $318.8 萬 | 1.6% | +20+0.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 66,478 | $316.5 萬 | 1.6% | −648−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,863 | $312.2 萬 | 1.6% | −473−1.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,227 | $306.6 萬 | 1.5% | −250−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,645 | $295.5 萬 | 1.5% | −502−2.9% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 88,217 | $279.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,911 | $278.8 萬 | 1.4% | −120−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,175 | $275.9 萬 | 1.4% | +392+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,137 | $268.7 萬 | 1.4% | +21+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 22,558 | $262.0 萬 | 1.3% | −400−1.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,875 | $261.7 萬 | 1.3% | +384+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 779 | $259.7 萬 | 1.3% | +17+2.2% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 41,155 | $247.5 萬 | 1.2% | +2,642+6.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,107 | $247.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,847 | $230.7 萬 | 1.2% | −63−3.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 60,662 | $228.3 萬 | 1.1% | −2,100−3.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,358 | $226.0 萬 | 1.1% | +2,891+83.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,506 | $225.1 萬 | 1.1% | −875−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 39,052 | $223.2 萬 | 1.1% | −545−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,584 | $213.6 萬 | 1.1% | +32+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,508 | $212.7 萬 | 1.1% | +30.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 36,191 | $211.9 萬 | 1.1% | −294−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,522 | $209.6 萬 | 1.1% | +30+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,245 | $200.1 萬 | 1.0% | −1,034−4.3% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $194.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 28,817 | $191.6 萬 | 1.0% | −34−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,471 | $185.6 萬 | 0.9% | +159+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $177.2 萬 | 0.9% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 7,840 | $176.4 萬 | 0.9% | +1,528+24.2% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 35,070 | $176.1 萬 | 0.9% | −1,858−5.0% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 11,570 | $171.5 萬 | 0.9% | +4,212+57.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 201,364 | $161.3 萬 | 0.8% | +1,006+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,728 | $159.0 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,136 | $152.9 萬 | 0.8% | −595−2.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,671 | $150.7 萬 | 0.8% | +2,146+408.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,677 | $150.6 萬 | 0.8% | −347−2.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,272 | $148.6 萬 | 0.7% | +607+6.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,484 | $147.8 萬 | 0.7% | −184−6.9% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 92,712 | $145.6 萬 | 0.7% | −12,828−12.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 16,288 | $135.1 萬 | 0.7% | +73+0.5% | 加碼 | – |
| FASTFastenal Co | Stock | 20,728 | $132.8 萬 | 0.7% | +785+3.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 16,297 | $126.2 萬 | 0.6% | +16,297 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,858 | $122.6 萬 | 0.6% | −222−4.4% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 250,965 | $120.8 萬 | 0.6% | +19,500+8.4% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 44,150 | $118.9 萬 | 0.6% | +21,500+94.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,610 | $118.4 萬 | 0.6% | −9,529−26.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 112,274 | $117.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,468 | $117.2 萬 | 0.6% | +60+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,831 | $116.9 萬 | 0.6% | −264−3.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,447 | $116.1 萬 | 0.6% | +17,447 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 45,217 | $113.2 萬 | 0.6% | +2,111+4.9% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 363,870 | $112.1 萬 | 0.6% | +363,870 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 14,810 | $111.2 萬 | 0.6% | −4,841−24.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 18,105 | $110.8 萬 | 0.6% | −1,435−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,640 | $108.6 萬 | 0.5% | −488−6.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,904 | $107.9 萬 | 0.5% | −714−4.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,983 | $104.4 萬 | 0.5% | −2,399−23.1% | 減碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 281,001 | $103.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,440 | $102.3 萬 | 0.5% | −1,137−5.8% | 減碼 | – |
| TGTTarget Corp | Stock | 4,396 | $101.7 萬 | 0.5% | −198−4.3% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 23,775 | $100.8 萬 | 0.5% | +53+0.2% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 55,000 | $96.3 萬 | 0.5% | −3,000−5.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,669 | $95.9 萬 | 0.5% | +156+6.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,535 | $91.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,067 | $90.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 105,655 | $88.8 萬 | 0.4% | −3,481−3.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,400 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,270 | $87.8 萬 | 0.4% | +2,050+24.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,204 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,022 | $83.2 萬 | 0.4% | +115+6.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,880 | $80.5 萬 | 0.4% | +418+6.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,077 | $72.6 萬 | 0.4% | −203−6.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,132 | $69.9 萬 | 0.4% | +317+6.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,640 | $68.9 萬 | 0.3% | +15,640 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,134 | $67.8 萬 | 0.3% | +152+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,920 | $65.3 萬 | 0.3% | +31+0.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 17,645 | $63.5 萬 | 0.3% | −8,630−32.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,150 | $59.9 萬 | 0.3% | −134−1.3% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,071 | $57.8 萬 | 0.3% | +8,016+40.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,370 | $56.5 萬 | 0.3% | −190−7.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,651 | $55.8 萬 | 0.3% | −499−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,547 | $53.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,436 | $50.3 萬 | 0.3% | −2,491−15.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 11,396 | $49.5 萬 | 0.2% | −400−3.4% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 15,935 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,993 | $49.0 萬 | 0.2% | +70+1.4% | 加碼 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 41,480 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 53,362 | $48.7 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 8,915 | $62.4 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 20,500 | $45.0 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 20,000 | $39.6 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,760 | $36.4 萬 | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 12,100 | $31.1 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,910 | $24.8 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 7,375 | $23.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 371 | $23.2 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 18,454 | $18.6 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 12,000 | $14.2 萬 | 0.1% | – |