X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −13
- 總值
- $1.49 億
- 較 2023 年第 1 季 −$2,074 萬 (−12.2%)
| 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 | 54,307 | $440.8 萬 | 3.0% | −10,302−15.9% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 356,406 | $435.5 萬 | 2.9% | −1,428−0.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 71,317 | $431.6 萬 | 2.9% | −26,188−26.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,757 | $394.8 萬 | 2.7% | −2,133−13.4% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 150,497 | $392.5 萬 | 2.6% | −1,588−1.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 40,110 | $365.8 萬 | 2.5% | +2,670+7.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,498 | $334.0 萬 | 2.2% | +5,321+244.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,869 | $333.7 萬 | 2.2% | −1,864−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,425 | $321.4 萬 | 2.2% | −204−2.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,680 | $315.8 萬 | 2.1% | −673−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,084 | $306.7 萬 | 2.1% | −593−2.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 81,011 | $293.3 萬 | 2.0% | +35,289+77.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,332 | $270.2 萬 | 1.8% | −623−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,539 | $256.2 萬 | 1.7% | −251−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,674 | $250.6 萬 | 1.7% | −3,504−12.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,636 | $244.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,123 | $235.9 萬 | 1.6% | −215−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,890 | $230.6 萬 | 1.5% | −40.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 28,405 | $220.6 萬 | 1.5% | −3,268−10.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,091 | $220.3 萬 | 1.5% | −51−1.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,625 | $195.8 萬 | 1.3% | −564−3.5% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,359,470 | $191.7 萬 | 1.3% | −15,928−1.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,907 | $182.7 萬 | 1.2% | −356−2.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,406 | $170.1 萬 | 1.1% | +11,406 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,234 | $168.8 萬 | 1.1% | −2,316−11.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,123 | $168.5 萬 | 1.1% | −882−4.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,556 | $168.4 萬 | 1.1% | +17,012+668.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 62,395 | $167.1 萬 | 1.1% | +1,454+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,782 | $166.6 萬 | 1.1% | −6,489−15.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,202 | $159.1 萬 | 1.1% | −59−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,758 | $158.9 萬 | 1.1% | −725−16.2% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 127,929 | $157.2 萬 | 1.1% | −51,949−28.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,744 | $156.6 萬 | 1.1% | −1,164−7.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 57,137 | $154.3 萬 | 1.0% | −12,131−17.5% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 28,059 | $153.5 萬 | 1.0% | +18,031+179.8% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 202,530 | $152.5 萬 | 1.0% | −37,110−15.5% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 62,948 | $148.9 萬 | 1.0% | +62,948 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,832 | $145.7 萬 | 1.0% | −1,007−4.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,731 | $137.6 萬 | 0.9% | −792−6.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 22,804 | $134.5 萬 | 0.9% | −6,400−21.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,669 | $134.3 萬 | 0.9% | −8,569−64.7% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 993 | $130.8 萬 | 0.9% | −43−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,035 | $122.6 萬 | 0.8% | −221−17.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,479 | $117.2 萬 | 0.8% | −202−5.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,951 | $116.3 萬 | 0.8% | −1,664−10.7% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,730 | $114.9 萬 | 0.8% | −3,474−20.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,986 | $109.8 萬 | 0.7% | −299−4.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 50,609 | $109.6 萬 | 0.7% | −118,605−70.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,087 | $109.5 萬 | 0.7% | −2,011−5.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 80,588 | $108.1 萬 | 0.7% | −58,700−42.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 36,083 | $105.8 萬 | 0.7% | +138+0.4% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $103.9 萬 | 0.7% | −190,000−46.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,307 | $102.8 萬 | 0.7% | −80−2.4% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 22,751 | $102.7 萬 | 0.7% | −22,903−50.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,383 | $101.2 萬 | 0.7% | −539−3.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,090 | $99.4 萬 | 0.7% | +9,090 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,851 | $96.8 萬 | 0.7% | −176−2.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 14,678 | $86.6 萬 | 0.6% | −3,824−20.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 15,806 | $83.2 萬 | 0.6% | −39−0.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,487 | $80.7 萬 | 0.5% | −240−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 20,870 | $80.5 萬 | 0.5% | −12,359−37.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,665 | $77.4 萬 | 0.5% | −16,057−65.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,254 | $76.8 萬 | 0.5% | −753−25.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 32,913 | $75.8 萬 | 0.5% | −2,087−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,837 | $73.4 萬 | 0.5% | −600−11.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,589 | $73.4 萬 | 0.5% | −1,884−18.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 14,275 | $69.0 萬 | 0.5% | −1,109−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 23,186 | $66.5 萬 | 0.4% | −548−2.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,810 | $65.8 萬 | 0.4% | −10,115−56.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,647 | $65.6 萬 | 0.4% | −773−22.6% | 減碼 | 歷史 |
| RHRH | COM | 1,992 | $65.6 萬 | 0.4% | +26+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,454 | $64.5 萬 | 0.4% | +51+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,479 | $60.5 萬 | 0.4% | −220−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,644 | $60.5 萬 | 0.4% | −530−8.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,426 | $60.2 萬 | 0.4% | −85−0.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,404 | $59.8 萬 | 0.4% | −5,796−38.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,204 | $59.0 萬 | 0.4% | −1,141−5.9% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 11,748 | $59.0 萬 | 0.4% | −2,780−19.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,520 | $58.6 萬 | 0.4% | −282−4.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,018 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 59,524 | $57.7 萬 | 0.4% | −1,309−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,224 | $56.9 萬 | 0.4% | +1,950+85.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,513 | $55.6 萬 | 0.4% | −194−7.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 67,616 | $54.1 萬 | 0.4% | −2,872−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,785 | $52.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 51,092 | $52.4 萬 | 0.4% | −30,908−37.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,372 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,999 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 3,049 | $51.8 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,731 | $51.2 萬 | 0.3% | −721−29.4% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 21,424 | $48.6 萬 | 0.3% | −6,875−24.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,069 | $46.9 萬 | 0.3% | −499−10.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 4,996 | $44.8 萬 | 0.3% | −344−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,330 | $44.1 萬 | 0.3% | −911−11.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,681 | $44.0 萬 | 0.3% | +1,681 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,021 | $42.9 萬 | 0.3% | −48−0.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,568 | $41.0 萬 | 0.3% | −597−27.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,913 | $40.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 180,070 | $39.1 萬 | 0.3% | −19,362−9.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 101,170 | $297.0 萬 | 1.8% | – |
| LVSLas Vegas Sands Corp | COM | 29,100 | $167.2 萬 | 1.0% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 44,587 | $135.3 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 17,238 | $135.1 萬 | 0.8% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,867 | $124.1 萬 | 0.7% | – |
| ROCCBaytex Energy USA, Inc. | COM | 24,425 | $99.8 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 50,443 | $92.5 萬 | 0.5% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $63.6 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,950 | $57.4 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 12,321 | $44.5 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 822 | $36.6 萬 | 0.2% | – |
| RACEFerrari N.V. | COM | 1,000 | $27.1 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,603 | $21.6 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,569 | $20.0 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 50,970 | $18.4 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 12,255 | $6.00 萬 | <0.1% | – |
| TCRRTCR2 Therapeutics Inc. | COM | 31,720 | $4.80 萬 | <0.1% | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 14,333 | $4.70 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 17,743 | $3.40 萬 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,000 | $1.90 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 13,000 | $9,000 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 12,827 | $8,000 | <0.1% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 10,000 | $1,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 58,821 | $0 | 0.0% | – |