X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 153
- 較 2022 年第 3 季 +4
- 總值
- $1.76 億
- 較 2022 年第 3 季 +$1,817 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,267 | $579.6 萬 | 3.3% | +29,188+78.7% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 72,948 | $483.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 380,126 | $483.5 萬 | 2.8% | −537−0.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 155,249 | $427.9 萬 | 2.4% | −142−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 16,735 | $415.2 萬 | 2.4% | +65+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,250 | $402.9 萬 | 2.3% | +21+0.2% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 149,214 | $394.2 萬 | 2.2% | −23,160−13.4% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 390,092 | $337.4 萬 | 1.9% | −110,000−22.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,087 | $334.9 萬 | 1.9% | +183+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,746 | $331.9 萬 | 1.9% | −33−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,443 | $314.3 萬 | 1.8% | −67−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,963 | $314.2 萬 | 1.8% | +4,180+53.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,136 | $300.6 萬 | 1.7% | +426+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,725 | $278.5 萬 | 1.6% | +35+0.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,633 | $262.2 萬 | 1.5% | +10,995+35.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,289 | $250.2 萬 | 1.4% | +368+2.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 40,092 | $244.1 萬 | 1.4% | +354+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 141,812 | $240.7 萬 | 1.4% | +670.0% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 46,795 | $240.6 萬 | 1.4% | +16,000+52.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,017 | $238.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 252,640 | $230.4 萬 | 1.3% | −1,500−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,001 | $228.3 萬 | 1.3% | +13+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 49,553 | $226.5 萬 | 1.3% | +505+1.0% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,331,234 | $223.6 萬 | 1.3% | +12,000+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,806 | $220.1 萬 | 1.3% | −75−0.3% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 21,705 | $214.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,427 | $207.9 萬 | 1.2% | +424+1.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,119 | $206.0 萬 | 1.2% | −766−4.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,879 | $188.8 萬 | 1.1% | −75−0.5% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 45,824 | $185.3 萬 | 1.1% | −19,989−30.4% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,610 | $174.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 18,842 | $170.5 萬 | 1.0% | +250+1.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,807 | $170.2 萬 | 1.0% | +100.0% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 69,443 | $169.8 萬 | 1.0% | +839+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,266 | $169.3 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,408 | $166.7 萬 | 0.9% | −315−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,727 | $166.6 萬 | 0.9% | +503+1.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 16,901 | $159.5 萬 | 0.9% | +3,222+23.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,102 | $157.2 萬 | 0.9% | +1,143+10.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 48,956 | $155.3 萬 | 0.9% | +447+0.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 180,639 | $154.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 45,870 | $154.4 萬 | 0.9% | +45,870 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,623 | $150.6 萬 | 0.9% | +111+1.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,577 | $146.0 萬 | 0.8% | +66+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 31,663 | $144.2 萬 | 0.8% | +33+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,534 | $141.9 萬 | 0.8% | +262+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,994 | $140.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,212 | $140.4 萬 | 0.8% | −6,432−18.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 44,590 | $137.4 萬 | 0.8% | +10,155+29.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,217 | $133.2 萬 | 0.8% | +36+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,278 | $128.6 萬 | 0.7% | +60+0.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,484 | $125.6 萬 | 0.7% | −15−1.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 37,012 | $124.5 萬 | 0.7% | −311−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,320 | $115.0 萬 | 0.7% | −41−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,391 | $112.6 萬 | 0.6% | +183+1.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 15,000 | $110.3 萬 | 0.6% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 35,000 | $108.5 萬 | 0.6% | −20,000−36.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,109 | $107.7 萬 | 0.6% | +57+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,304 | $106.7 萬 | 0.6% | −85−1.2% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 91,048 | $105.8 萬 | 0.6% | −235−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 22,239 | $105.2 萬 | 0.6% | +365+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,794 | $103.0 萬 | 0.6% | −170−2.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 30,543 | $101.7 萬 | 0.6% | +533+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,709 | $98.4 萬 | 0.6% | −402−3.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,200 | $93.5 萬 | 0.5% | −382−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,221 | $90.2 萬 | 0.5% | −99−0.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,493 | $87.8 萬 | 0.5% | −218−1.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,470 | $87.8 萬 | 0.5% | +61+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,584 | $86.0 萬 | 0.5% | −102−2.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,351 | $82.2 萬 | 0.5% | −39,753−76.3% | 減碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,000 | $81.8 萬 | 0.5% | +27,000 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,256 | $80.2 萬 | 0.5% | +81+2.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,535 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,000 | $73.2 萬 | 0.4% | −423−7.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,784 | $72.3 萬 | 0.4% | +385+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,218 | $71.0 萬 | 0.4% | +94+3.0% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 23,594 | $69.4 萬 | 0.4% | −27−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,567 | $68.1 萬 | 0.4% | +138+3.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $68.1 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,699 | $66.7 萬 | 0.4% | +1,188+26.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,947 | $66.3 萬 | 0.4% | +245+9.1% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,789 | $65.7 萬 | 0.4% | +235+3.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,293 | $63.9 萬 | 0.4% | +75+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,444 | $62.7 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 12,321 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,700 | $61.4 萬 | 0.3% | −600−1.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 61,540 | $60.0 萬 | 0.3% | +2,570+4.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,400 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIImpinj Inc | COM | 5,340 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 20,149 | $56.4 萬 | 0.3% | +114+0.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 15,811 | $54.9 萬 | 0.3% | +363+2.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 17,051 | $54.9 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 119,000 | $54.3 萬 | 0.3% | +49,000+70.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $53.6 萬 | 0.3% | +20+1.4% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 31,030 | $53.4 萬 | 0.3% | +31,030 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,322 | $53.3 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| RHRH | COM | 1,996 | $53.3 萬 | 0.3% | +51+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,309 | $52.9 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 11,445 | $52.9 萬 | 0.3% | +11,445 | 新進 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 50,000 | $80.9 萬 | 0.5% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 92,283 | $75.9 萬 | 0.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,803 | $31.0 萬 | 0.2% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,375 | $28.5 萬 | 0.2% | – |
| SGISomnigroup International Inc. | COM | 11,582 | $28.0 萬 | 0.2% | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 89,000 | $1.70 萬 | <0.1% | 歷史 |
| Camber Energy Inc13200M508 | COM | 20,000 | $4,000 | <0.1% | – |