X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 153
- 較 2023 年第 4 季 −2
- 總值
- $2.10 億
- 較 2023 年第 4 季 +$2,921 萬 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 218,537 | $861.4 萬 | 4.1% | +218,537 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,388 | $621.9 萬 | 3.0% | +1,069+9.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 64,341 | $561.6 萬 | 2.7% | −7,137−10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,516 | $498.2 萬 | 2.4% | +13,220+81.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,899 | $497.3 萬 | 2.4% | −2,366−17.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,556 | $423.5 萬 | 2.0% | −15,485−29.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,329 | $422.4 萬 | 2.0% | +1,254+13.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 241,830 | $418.6 萬 | 2.0% | −65,476−21.3% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 113,867 | $418.0 萬 | 2.0% | +28,062+32.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,296 | $417.6 萬 | 2.0% | +1,013+5.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 136,615 | $409.7 萬 | 1.9% | +8,843+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,266 | $383.7 萬 | 1.8% | +1,264+31.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,712 | $382.2 萬 | 1.8% | +3,799+38.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,254 | $378.0 萬 | 1.8% | +888+26.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,004 | $356.2 萬 | 1.7% | +3,929+24.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,802 | $339.7 萬 | 1.6% | −575−10.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,365 | $310.3 萬 | 1.5% | +14,770+89.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,651 | $302.3 萬 | 1.4% | −4,160−28.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 213,127 | $300.5 萬 | 1.4% | +15,649+7.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 79,276 | $293.7 萬 | 1.4% | +43,469+121.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 48,437 | $277.5 萬 | 1.3% | −19,798−29.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,356 | $264.5 萬 | 1.3% | +14,346+57.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 898 | $264.5 萬 | 1.3% | +485+117.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,683 | $264.3 萬 | 1.3% | +644+4.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 21,503 | $259.7 萬 | 1.2% | −666−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,269 | $254.9 萬 | 1.2% | +3,751+32.6% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 40,688 | $254.1 萬 | 1.2% | +27,299+203.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,178 | $251.3 萬 | 1.2% | +3,782+157.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,256 | $251.0 萬 | 1.2% | +8,981+170.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,634 | $244.6 萬 | 1.2% | +39+2.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,955 | $241.1 萬 | 1.1% | +1,955 | 新進 | 歷史 |
| RHRH | COM | 7,210 | $236.8 萬 | 1.1% | +1,632+29.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,930 | $227.1 萬 | 1.1% | +1,038+35.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 28,575 | $224.1 萬 | 1.1% | +18,575+185.8% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 43,850 | $216.4 萬 | 1.0% | −23,106−34.5% | 減碼 | – |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 78,930 | $211.9 萬 | 1.0% | +11,797+17.6% | 加碼 | – |
| DGDollar General Corp | COM | 13,601 | $209.2 萬 | 1.0% | +4,267+45.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,944 | $203.4 萬 | 1.0% | +109+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,867 | $202.1 萬 | 1.0% | −360−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,646 | $201.4 萬 | 1.0% | +14,646 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,358 | $201.1 萬 | 1.0% | −7,875−26.9% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 3,974 | $199.4 萬 | 0.9% | +708+21.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,193 | $195.2 萬 | 0.9% | −11,096−47.6% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,691 | $187.7 萬 | 0.9% | −7,016−16.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,851 | $183.1 萬 | 0.9% | +23,163+346.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,905 | $182.2 萬 | 0.9% | +11,222+418.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,804 | $175.4 萬 | 0.8% | +160+1.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,345 | $169.2 萬 | 0.8% | −35−0.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 137,805 | $167.9 萬 | 0.8% | +74,147+116.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,479 | $165.6 萬 | 0.8% | +1,479 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,310 | $158.8 萬 | 0.8% | +3,310 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,437 | $154.9 萬 | 0.7% | +8,719+507.5% | 加碼 | 歷史 |
| FROFrontline plc | COM | 59,185 | $138.6 萬 | 0.7% | −13,423−18.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,938 | $128.9 萬 | 0.6% | −12,724−53.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,330 | $120.9 萬 | 0.6% | +10,290+78.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,543 | $117.5 萬 | 0.6% | −13,089−51.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,448 | $115.4 萬 | 0.5% | +17,448 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,204 | $113.3 萬 | 0.5% | −81−2.5% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 240,800 | $112.9 萬 | 0.5% | +7,000+3.0% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,959 | $111.9 萬 | 0.5% | −16,985−51.6% | 減碼 | – |
| BORRBorr Drilling Ltd | SHS | 165,300 | $111.1 萬 | 0.5% | +115,300+230.6% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 297,780 | $108.9 萬 | 0.5% | +50,068+20.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 14,596 | $106.1 萬 | 0.5% | +14,596 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 290 | $104.6 萬 | 0.5% | +290 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 14,109 | $102.7 萬 | 0.5% | −522−3.6% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 84,392 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,960 | $97.6 萬 | 0.5% | +2,009+211.3% | 加碼 | – |
| BMAMacro Bank Inc. | SPON ADR B | 20,000 | $96.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,077 | $95.4 萬 | 0.5% | −4,612−68.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,884 | $93.2 萬 | 0.4% | +1,884 | 新進 | – |
| RTXRTX Corp | Stock | 9,031 | $90.7 萬 | 0.4% | −8,610−48.8% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 85,000 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 21,589 | $89.3 萬 | 0.4% | +21,589 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,679 | $85.8 萬 | 0.4% | +71+1.3% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,423,222 | $83.3 萬 | 0.4% | −198,967−12.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 34,180 | $81.3 萬 | 0.4% | −5,816−14.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,341 | $81.0 萬 | 0.4% | +8,269+48.4% | 加碼 | – |
| CBChubb Ltd | Stock | 3,119 | $80.1 萬 | 0.4% | +101+3.3% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $78.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,723 | $77.5 萬 | 0.4% | −18,682−51.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,191 | $76.6 萬 | 0.4% | +192+3.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,212 | $76.0 萬 | 0.4% | −280−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,263 | $75.0 萬 | 0.4% | −1,378−6.4% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,467 | $72.9 萬 | 0.3% | −72−1.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 64,146 | $72.3 萬 | 0.3% | +14,146+28.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,945 | $70.3 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,538 | $66.6 萬 | 0.3% | +60+2.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,481 | $62.4 萬 | 0.3% | −3,846−31.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,906 | $59.9 萬 | 0.3% | +121+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,650 | $59.4 萬 | 0.3% | +1,000+37.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,488 | $58.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 332 | $56.5 萬 | 0.3% | +332 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,510 | $56.1 萬 | 0.3% | +7,510 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 6,209 | $55.3 萬 | 0.3% | −7,000−53.0% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 6,000 | $55.2 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,751 | $54.8 萬 | 0.3% | −2,755−61.1% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 12,300 | $54.0 萬 | 0.3% | +12,300 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,110 | $52.2 萬 | 0.2% | −9,469−57.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 52,490 | $151.6 萬 | 0.8% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,519 | $151.3 萬 | 0.8% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4,395 | $149.0 萬 | 0.8% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 66,475 | $106.2 萬 | 0.6% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 40,000 | $88.9 萬 | 0.5% | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 8,601 | $88.5 萬 | 0.5% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,404 | $77.7 萬 | 0.4% | – |
| ARAntero Resources Corp | COM | 32,913 | $74.6 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 2,647 | $67.0 萬 | 0.4% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 109,330 | $59.0 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 919 | $53.0 萬 | 0.3% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,921 | $50.8 萬 | 0.3% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 21,312 | $49.6 萬 | 0.3% | 歷史 |
| ACMRACM Research, Inc. | Stock | 25,000 | $48.9 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 23,141 | $48.5 萬 | 0.3% | – |
| ZBRAZebra Technologies Corp | CL A | 1,725 | $47.1 萬 | 0.3% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,000 | $45.5 萬 | 0.3% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 50,007 | $45.1 萬 | 0.2% | 歷史 |
| PIImpinj Inc | COM | 4,996 | $45.0 萬 | 0.2% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 50,000 | $42.4 萬 | 0.2% | 歷史 |
| VTNRVertex Energy Inc. | COM | 125,000 | $42.4 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,836 | $41.6 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,686 | $39.3 萬 | 0.2% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 6,800 | $37.0 萬 | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 881 | $25.2 萬 | 0.1% | – |
| STNGScorpio Tankers Inc. | SHS | 3,635 | $22.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,626 | $21.3 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,856 | $21.0 萬 | 0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 13,105 | $14.3 萬 | 0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 31,185 | $5.30 萬 | <0.1% | 歷史 |