X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 0
- 總值
- $1.66 億
- 較 2022 年第 1 季 −$2,621 萬 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 71,023 | $546.4 萬 | 3.3% | +19,920+39.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 374,339 | $483.3 萬 | 2.9% | +25,349+7.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 100,828 | $473.3 萬 | 2.8% | +88,999+752.4% | 加碼 | – |
| TELLTellurian Inc. | COM | 1,344,234 | $400.6 萬 | 2.4% | +234,958+21.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 151,391 | $384.5 萬 | 2.3% | +1,951+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,656 | $368.5 萬 | 2.2% | +43+0.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 156,324 | $333.4 萬 | 2.0% | +27,250+21.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,283 | $327.7 萬 | 2.0% | +170+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,719 | $323.1 萬 | 1.9% | +509+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,189 | $306.8 萬 | 1.8% | +231+1.8% | 加碼 | – |
| VTLEVital Energy, Inc. | COM | 43,615 | $300.7 萬 | 1.8% | +3,769+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,891 | $297.3 萬 | 1.8% | +132+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,832 | $287.5 萬 | 1.7% | −1,404−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,341 | $262.8 萬 | 1.6% | −1,034−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,148 | $251.1 萬 | 1.5% | +11+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,658 | $243.3 萬 | 1.5% | +95+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,967 | $238.1 萬 | 1.4% | −12−0.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 67,906 | $227.6 萬 | 1.4% | +385+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,498 | $224.1 萬 | 1.3% | +4,266+30.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 20,056 | $217.9 萬 | 1.3% | −174−0.9% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 65,800 | $216.3 萬 | 1.3% | +20,650+45.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,866 | $215.4 萬 | 1.3% | +5,550+167.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,878 | $210.3 萬 | 1.3% | +162+0.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 141,475 | $207.0 萬 | 1.2% | +3,087+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,833 | $204.0 萬 | 1.2% | +446+0.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 252,516 | $189.9 萬 | 1.1% | +49,165+24.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,760 | $188.8 萬 | 1.1% | −101−1.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 29,227 | $188.4 萬 | 1.1% | +4,434+17.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,511 | $187.7 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 31,078 | $183.0 萬 | 1.1% | +100.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,817 | $179.4 萬 | 1.1% | +934+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,994 | $173.3 萬 | 1.0% | −113−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,202 | $169.0 萬 | 1.0% | −1,485−5.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 55,000 | $168.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 47,902 | $168.0 萬 | 1.0% | +1,030+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,964 | $163.5 萬 | 1.0% | −390−3.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 25,383 | $160.2 萬 | 1.0% | +25,383 | 新進 | – |
| VLOValero Energy Corp | Stock | 14,945 | $158.8 萬 | 1.0% | +174+1.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,038 | $154.5 萬 | 0.9% | −812−43.9% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 180,639 | $144.7 萬 | 0.9% | −1,220−0.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 29,935 | $144.2 萬 | 0.9% | +12,686+73.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,227 | $141.9 萬 | 0.9% | +352+2.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 17,437 | $141.4 萬 | 0.9% | +307+1.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 19,595 | $138.3 萬 | 0.8% | −3,415−14.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 33,980 | $134.7 萬 | 0.8% | −5,930−14.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,644 | $134.3 萬 | 0.8% | −136−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,521 | $134.0 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 91,283 | $130.1 萬 | 0.8% | −1,301−1.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 58,970 | $128.1 萬 | 0.8% | −29,293−33.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,196 | $127.7 萬 | 0.8% | +169+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,483 | $127.5 萬 | 0.8% | −17−0.2% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $126.2 萬 | 0.8% | −450−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $122.2 萬 | 0.7% | −51−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,427 | $121.4 萬 | 0.7% | −164−3.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 35,744 | $120.1 萬 | 0.7% | −390−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,701 | $119.7 萬 | 0.7% | −4,767−11.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,053 | $119.0 萬 | 0.7% | −783−20.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,079 | $117.7 萬 | 0.7% | +471+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,518 | $114.0 萬 | 0.7% | −262−3.4% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 500,092 | $110.0 萬 | 0.7% | +300,092+150.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,796 | $108.8 萬 | 0.7% | +310+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,396 | $102.9 萬 | 0.6% | −67,217−82.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,946 | $101.3 萬 | 0.6% | −571−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,895 | $99.1 萬 | 0.6% | +138+2.0% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 23,621 | $98.5 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,489 | $94.8 萬 | 0.6% | −140−8.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,032 | $88.4 萬 | 0.5% | +8,785+121.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,288 | $86.6 萬 | 0.5% | +1,163+3.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 50,000 | $84.6 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 27,125 | $84.4 萬 | 0.5% | +16+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,344 | $81.2 萬 | 0.5% | +454+3.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,226 | $79.9 萬 | 0.5% | −1,202−7.3% | 減碼 | – |
| DGDollar General Corp | COM | 3,159 | $77.5 萬 | 0.5% | −88−2.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,400 | $77.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 13,798 | $73.8 萬 | 0.4% | +200+1.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,430 | $71.4 萬 | 0.4% | −68−2.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,514 | $68.6 萬 | 0.4% | +255+3.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,535 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $64.6 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,414 | $62.3 萬 | 0.4% | +100+2.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,106 | $61.1 萬 | 0.4% | +821+35.9% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,665 | $58.6 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,545 | $58.3 萬 | 0.4% | −585−27.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,217 | $56.8 萬 | 0.3% | +96+4.5% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 12,321 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,093 | $54.3 萬 | 0.3% | −93−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,297 | $53.9 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,949 | $52.2 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,693 | $52.2 萬 | 0.3% | +134+5.2% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 205,396 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,157 | $51.3 萬 | 0.3% | +297+3.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,209 | $51.2 萬 | 0.3% | +196+3.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,651 | $49.3 萬 | 0.3% | +154+4.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,324 | $47.8 萬 | 0.3% | −466−3.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 4,515 | $46.1 萬 | 0.3% | +596+15.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,904 | $45.1 萬 | 0.3% | +166+6.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,256 | $43.9 萬 | 0.3% | +468+59.4% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,832 | $42.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 18,125 | $107.0 萬 | 0.6% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,275 | $23.6 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,156 | $22.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,535 | $21.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 28,923 | $13.4 萬 | 0.1% | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 40,000 | $8,000 | <0.1% | – |
| XELAExela Technologies, Inc. | COM NEW | 15,000 | $6,000 | <0.1% | 歷史 |
| BRQSFBorqs Technologies, Inc. | SHS | 25,000 | $5,000 | <0.1% | 歷史 |