X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 155
- 較 2023 年第 3 季 +13
- 總值
- $1.81 億
- 較 2023 年第 3 季 +$3,243 萬 (+21.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BPOPPopular, Inc. | COM NEW | 71,478 | $586.6 萬 | 3.2% | +161+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,319 | $538.0 萬 | 3.0% | +9,865+678.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 307,306 | $505.5 萬 | 2.8% | −49,100−13.8% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 127,772 | $482.1 萬 | 2.7% | +65,377+104.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,265 | $469.6 萬 | 2.6% | −492−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,041 | $444.1 萬 | 2.5% | −828−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,811 | $384.6 萬 | 2.1% | +131+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,283 | $345.0 萬 | 1.9% | −801−3.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 68,235 | $334.4 萬 | 1.8% | +28,125+70.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,289 | $328.2 萬 | 1.8% | +957+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,075 | $323.7 萬 | 1.8% | −350−3.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 66,956 | $323.2 萬 | 1.8% | +66,956 | 新進 | – |
| OFGOfg Bancorp | COM | 85,805 | $321.6 萬 | 1.8% | −64,692−43.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,377 | $308.3 萬 | 1.7% | −2,121−28.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,689 | $303.2 萬 | 1.7% | +1,566+30.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,913 | $285.5 萬 | 1.6% | −1,626−14.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,002 | $264.1 萬 | 1.5% | −89−2.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,595 | $250.6 萬 | 1.4% | +560+54.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,233 | $245.1 萬 | 1.4% | −25,074−46.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,075 | $244.2 萬 | 1.3% | +3,873+31.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 23,662 | $244.2 萬 | 1.3% | −4,743−16.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,632 | $241.1 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,296 | $240.2 萬 | 1.3% | +2,552+18.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,835 | $227.9 萬 | 1.3% | −55−0.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 15,039 | $224.1 萬 | 1.2% | −586−3.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 197,478 | $206.2 萬 | 1.1% | −5,052−2.5% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 42,707 | $194.3 萬 | 1.1% | +19,956+87.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 22,169 | $194.2 萬 | 1.1% | −635−2.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 32,944 | $186.4 萬 | 1.0% | +4,885+17.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,409 | $179.9 萬 | 1.0% | +4,423+63.3% | 加碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 67,133 | $176.7 萬 | 1.0% | +67,133 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 13,380 | $172.9 萬 | 1.0% | +1,974+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,366 | $166.7 萬 | 0.9% | −392−10.4% | 減碼 | 歷史 |
| RHRH | COM | 5,578 | $162.6 萬 | 0.9% | +3,586+180.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 125,655 | $156.1 萬 | 0.9% | −2,274−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,595 | $155.7 萬 | 0.9% | +16,595 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,010 | $153.6 萬 | 0.8% | +3,178+14.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 964 | $151.6 萬 | 0.8% | −29−2.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 52,490 | $151.6 萬 | 0.8% | −28,521−35.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,519 | $151.3 萬 | 0.8% | +27,519 | 新進 | – |
| VLOValero Energy Corp | Stock | 11,518 | $149.7 萬 | 0.8% | −213−1.8% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,395 | $149.0 萬 | 0.8% | +4,395 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,641 | $148.4 萬 | 0.8% | +407+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,405 | $146.9 萬 | 0.8% | −377−1.0% | 減碼 | 歷史 |
| FROFrontline plc | COM | 72,608 | $145.6 萬 | 0.8% | +56,648+354.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,506 | $139.5 萬 | 0.8% | −163−3.5% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 3,266 | $134.6 萬 | 0.7% | −213−6.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,644 | $134.1 萬 | 0.7% | −5,263−37.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,579 | $128.5 萬 | 0.7% | +2,628+18.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 233,800 | $127.0 萬 | 0.7% | +233,800 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,334 | $126.9 萬 | 0.7% | +6,285+206.1% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,622,189 | $122.6 萬 | 0.7% | +262,719+19.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 35,807 | $114.7 萬 | 0.6% | −276−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,285 | $113.8 萬 | 0.6% | −22−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,024 | $107.2 萬 | 0.6% | −7,063−19.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 66,475 | $106.2 萬 | 0.6% | +66,475 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 13,209 | $101.6 萬 | 0.6% | −521−3.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 63,658 | $101.0 萬 | 0.6% | −16,930−21.0% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 84,392 | $100.6 萬 | 0.6% | +33,300+65.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 39,996 | $97.3 萬 | 0.5% | −10,613−21.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 10,000 | $97.2 萬 | 0.5% | +10,000 | 新進 | – |
| SHOPShopify Inc. | Stock | 12,327 | $96.0 萬 | 0.5% | −160−1.3% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 14,631 | $94.8 萬 | 0.5% | −47−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 413 | $94.5 萬 | 0.5% | +307+289.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $92.8 萬 | 0.5% | +42,900+250.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,396 | $90.1 萬 | 0.5% | +142+6.3% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 40,000 | $88.9 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,601 | $88.5 萬 | 0.5% | −64−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,608 | $87.9 萬 | 0.5% | −243−4.2% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 13,389 | $83.5 萬 | 0.5% | −2,417−15.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 247,712 | $82.2 萬 | 0.5% | +194,500+365.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,275 | $81.7 萬 | 0.5% | +1,051+24.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 13,040 | $79.0 萬 | 0.4% | +9,250+244.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,380 | $78.3 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,404 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 6,518 | $77.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 85,000 | $75.0 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 32,913 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,641 | $72.9 萬 | 0.4% | −1,545−6.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 50,000 | $71.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,018 | $68.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,492 | $68.1 萬 | 0.4% | −37,645−65.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,692 | $67.6 萬 | 0.4% | −56−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,647 | $67.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,539 | $66.5 萬 | 0.4% | −298−6.2% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $66.0 萬 | 0.4% | +77,000 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,999 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 17,072 | $59.7 萬 | 0.3% | −1,132−6.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,962 | $59.6 萬 | 0.3% | +318+5.6% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 109,330 | $59.0 萬 | 0.3% | +109,330 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 63,726 | $57.8 萬 | 0.3% | +4,202+7.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 20,000 | $57.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,466 | $55.6 萬 | 0.3% | −1,960−20.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 67,603 | $54.2 萬 | 0.3% | −130.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,478 | $53.3 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 83,860 | $53.3 萬 | 0.3% | +83,860 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 919 | $53.0 萬 | 0.3% | +919 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,785 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 41,636 | $244.8 萬 | 1.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,090 | $99.4 萬 | 0.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,810 | $65.8 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 1,681 | $44.0 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 9,778 | $35.9 萬 | 0.2% | 歷史 |
| AVOMission Produce, Inc. | COM | 27,849 | $33.8 萬 | 0.2% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 16,113 | $32.0 萬 | 0.2% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 16,197 | $23.3 萬 | 0.2% | 歷史 |
| CVGWCalavo Growers Inc | COM | 7,758 | $22.5 萬 | 0.2% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,334 | $21.8 萬 | 0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 14,000 | $20.3 萬 | 0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,794 | $17.8 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 13,000 | $10.1 萬 | 0.1% | – |
| SIENProject Sage Oldco, Inc. | COM | 20,489 | $6.00 萬 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 38,649 | $3.30 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 100,000 | $3,000 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 10,500 | $3,000 | <0.1% | 歷史 |