X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 149
- 較 2022 年第 2 季 −6
- 總值
- $1.57 億
- 較 2022 年第 2 季 −$876.6 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 72,948 | $525.7 萬 | 3.3% | +1,925+2.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 380,663 | $520.7 萬 | 3.3% | +6,324+1.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 172,374 | $427.8 萬 | 2.7% | +16,050+10.3% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 155,391 | $390.5 萬 | 2.5% | +4,000+2.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,670 | $353.7 萬 | 2.2% | +14+0.1% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,319,234 | $315.3 萬 | 2.0% | −25,000−1.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,710 | $299.1 萬 | 1.9% | +427+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,779 | $286.5 萬 | 1.8% | −112−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,229 | $279.4 萬 | 1.8% | +40+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 32,904 | $273.1 萬 | 1.7% | +185+0.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,079 | $267.0 萬 | 1.7% | +22,683+157.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,510 | $245.6 萬 | 1.6% | +169+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,885 | $242.6 萬 | 1.5% | +53+0.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 52,104 | $240.6 萬 | 1.5% | −48,724−48.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,988 | $235.6 萬 | 1.5% | +21+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,003 | $221.2 萬 | 1.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,690 | $219.8 萬 | 1.4% | +32+0.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,921 | $215.9 萬 | 1.4% | −577−3.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 19,869 | $211.4 萬 | 1.3% | −187−0.9% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 65,813 | $207.0 萬 | 1.3% | +130.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 254,140 | $205.1 萬 | 1.3% | +1,624+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,723 | $204.2 萬 | 1.3% | −479−2.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,048 | $198.1 萬 | 1.3% | +215+0.4% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,705 | $196.3 萬 | 1.2% | +21,705 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 30,795 | $193.5 萬 | 1.2% | −12,820−29.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 68,604 | $190.9 萬 | 1.2% | +698+1.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 141,745 | $188.8 萬 | 1.2% | +270+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,638 | $188.3 萬 | 1.2% | −440−1.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,017 | $180.7 萬 | 1.1% | −21−2.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,797 | $180.0 萬 | 1.1% | −4,430−15.2% | 減碼 | – |
| RTXRTX Corp | Stock | 21,881 | $179.1 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,783 | $175.4 萬 | 1.1% | +23+0.3% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 500,092 | $170.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 55,000 | $167.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 38,224 | $166.4 萬 | 1.1% | +407+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,954 | $159.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,994 | $159.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,959 | $151.5 萬 | 1.0% | −1,005−8.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 18,592 | $138.6 萬 | 0.9% | −1,003−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,111 | $136.8 萬 | 0.9% | −533−4.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 48,509 | $136.6 萬 | 0.9% | +607+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,512 | $136.3 萬 | 0.9% | +29+0.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,272 | $135.8 萬 | 0.9% | +45+0.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 35,644 | $133.7 萬 | 0.8% | −100−0.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30,010 | $133.6 萬 | 0.8% | +75+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,269 | $132.1 萬 | 0.8% | +190+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,511 | $132.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 91,283 | $132.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 13,679 | $128.9 萬 | 0.8% | −3,758−21.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,499 | $124.0 萬 | 0.8% | +10+0.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,323 | $119.8 萬 | 0.8% | −378−1.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,630 | $118.6 萬 | 0.8% | −2,350−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,218 | $117.9 萬 | 0.7% | +22+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,361 | $116.6 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,181 | $115.4 萬 | 0.7% | −246−5.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 180,639 | $114.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,208 | $109.0 萬 | 0.7% | −313−1.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $107.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 13,798 | $104.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 21,874 | $100.7 萬 | 0.6% | +78+0.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,052 | $94.7 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34,435 | $94.4 萬 | 0.6% | +147+0.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,582 | $93.7 萬 | 0.6% | −450−2.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 58,970 | $93.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,389 | $89.7 萬 | 0.6% | −129−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,964 | $87.9 萬 | 0.6% | +69+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,686 | $85.9 萬 | 0.5% | −260−6.6% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 36,300 | $85.3 萬 | 0.5% | +36,300 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 27,320 | $82.5 萬 | 0.5% | +195+0.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,000 | $81.3 萬 | 0.5% | −10,383−40.9% | 減碼 | – |
| NOVNOV Inc. | COM | 50,000 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,711 | $76.6 萬 | 0.5% | −515−3.4% | 減碼 | – |
| DGDollar General Corp | COM | 3,175 | $76.2 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $75.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 23,621 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,423 | $74.2 萬 | 0.5% | +423+8.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,399 | $70.7 萬 | 0.4% | +55+0.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $67.9 萬 | 0.4% | +50,443 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,429 | $65.7 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,535 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,409 | $65.1 萬 | 0.4% | −6,457−72.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,438 | $63.9 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,554 | $60.7 萬 | 0.4% | +40+0.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,035 | $59.4 萬 | 0.4% | +11,577+136.9% | 加碼 | – |
| CBChubb Ltd | Stock | 3,124 | $56.8 萬 | 0.4% | +18+0.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 12,321 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,182 | $54.0 萬 | 0.3% | −115−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,400 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,702 | $50.2 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,382 | $49.4 萬 | 0.3% | −163−10.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,218 | $49.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,093 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 70,488 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 1,945 | $47.9 萬 | 0.3% | +460+31.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,328 | $47.3 萬 | 0.3% | −337−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,306 | $46.5 萬 | 0.3% | +149+1.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,927 | $43.7 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,952 | $43.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 5,340 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,836 | $42.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSETBassett Furniture Industries Inc | COM | 19,558 | $35.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 20,000 | $26.2 萬 | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,554 | $23.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,193 | $20.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 432 | $20.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,598 | $20.4 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 36,875 | $19.7 萬 | 0.1% | 歷史 |
| UECUranium Energy Corp | COM | 24,500 | $7.50 萬 | <0.1% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 15,000 | $2,000 | <0.1% | 歷史 |