X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 +4
- 總值
- $2.16 億
- 較 2024 年第 1 季 +$521.2 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 224,396 | $766.1 萬 | 3.6% | +5,859+2.7% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 351,170 | $642.3 萬 | 3.0% | +109,340+45.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 167,057 | $625.6 萬 | 2.9% | +53,190+46.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,289 | $614.4 萬 | 2.8% | −1,099−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,751 | $528.1 萬 | 2.4% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,286 | $518.7 萬 | 2.4% | −613−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,646 | $497.1 萬 | 2.3% | +1,130+3.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 36,697 | $482.7 萬 | 2.2% | +141+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,192 | $441.3 萬 | 2.0% | −74−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,092 | $426.6 萬 | 2.0% | −204−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,614 | $425.4 萬 | 2.0% | −98−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,374 | $422.0 萬 | 2.0% | +45+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,635 | $379.5 萬 | 1.8% | −369−1.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 213,663 | $347.2 萬 | 1.6% | +536+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,049 | $341.9 萬 | 1.6% | −316−1.0% | 減碼 | 歷史 |
| RHRH | COM | 13,776 | $336.7 萬 | 1.6% | +6,566+91.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,834 | $312.6 萬 | 1.4% | +32+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,720 | $311.0 萬 | 1.4% | +69+0.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 79,664 | $303.5 萬 | 1.4% | +388+0.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 137,396 | $302.0 萬 | 1.4% | +781+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,629 | $287.1 萬 | 1.3% | +1,685+14.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 45,331 | $284.0 萬 | 1.3% | +431+1.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| SKXSkechers USA Inc | CL A | 40,903 | $282.7 萬 | 1.3% | +215+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,634 | $268.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,979 | $267.3 萬 | 1.2% | −199−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 48,788 | $264.2 萬 | 1.2% | +351+0.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,441 | $252.7 萬 | 1.2% | −489−12.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,971 | $251.8 萬 | 1.2% | +16+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,129 | $247.3 萬 | 1.1% | +5,771+27.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,085 | $241.6 萬 | 1.1% | −171−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,307 | $240.0 萬 | 1.1% | +38+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 15,571 | $233.4 萬 | 1.1% | −112−0.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 21,333 | $226.4 萬 | 1.0% | −170−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,428 | $226.3 萬 | 1.0% | −439−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,455 | $223.2 萬 | 1.0% | −901−2.3% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 43,850 | $215.9 萬 | 1.0% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 34,204 | $215.6 萬 | 1.0% | +16,756+96.0% | 加碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 78,930 | $208.4 萬 | 1.0% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 3,977 | $205.3 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,134 | $204.2 萬 | 0.9% | −1,059−8.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 28,575 | $200.7 萬 | 0.9% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 15,780 | $198.8 萬 | 0.9% | +1,134+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,938 | $190.6 萬 | 0.9% | +87+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,679 | $189.0 萬 | 0.9% | −226−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,744 | $181.7 萬 | 0.8% | +143+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,454 | $177.9 萬 | 0.8% | +109+0.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,509 | $161.7 萬 | 0.7% | +72+0.7% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,691 | $160.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 17,768 | $157.1 萬 | 0.7% | −46,573−72.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,485 | $156.8 萬 | 0.7% | +6+0.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 139,071 | $155.3 萬 | 0.7% | +1,266+0.9% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75,066 | $151.6 萬 | 0.7% | +75,066 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,326 | $145.0 萬 | 0.7% | +16+0.5% | 加碼 | 歷史 |
| FROFrontline plc | COM | 55,935 | $144.1 萬 | 0.7% | −3,250−5.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,618 | $127.9 萬 | 0.6% | +75+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 321 | $127.2 萬 | 0.6% | +31+10.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,816 | $119.1 萬 | 0.6% | −122−1.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,435 | $118.5 萬 | 0.5% | +105+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,212 | $110.6 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 14,664 | $109.2 萬 | 0.5% | +68+0.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 17,150 | $107.7 萬 | 0.5% | +12,150+243.0% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 166,293 | $107.3 萬 | 0.5% | +993+0.6% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 240,800 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 297,780 | $103.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,105 | $98.3 萬 | 0.5% | +28+1.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 21,589 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,413,222 | $97.9 萬 | 0.5% | −10,000−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,119 | $91.5 萬 | 0.4% | +88+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,278 | $89.7 萬 | 0.4% | +169+1.2% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $84.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,157 | $84.0 萬 | 0.4% | −34−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,711 | $83.5 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,906 | $81.6 萬 | 0.4% | +183+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,160 | $80.6 萬 | 0.4% | +41+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,491 | $77.5 萬 | 0.4% | −772−3.8% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,741 | $76.9 萬 | 0.4% | +2,741 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,298 | $76.6 萬 | 0.4% | +86+0.4% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,536 | $70.5 萬 | 0.3% | +2,350+38.0% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,597 | $70.0 萬 | 0.3% | +256+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,233 | $69.8 萬 | 0.3% | −234−5.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,579 | $69.6 萬 | 0.3% | +41+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,945 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,701 | $67.4 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,510 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 472 | $65.0 萬 | 0.3% | +140+42.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,235 | $64.8 萬 | 0.3% | −5,569−63.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,957 | $62.3 萬 | 0.3% | +51+1.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,510 | $61.7 萬 | 0.3% | +1,010+202.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 64,146 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 8,646 | $57.1 萬 | 0.3% | +165+1.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 6,000 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,549 | $56.0 萬 | 0.3% | +34,549 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,488 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,743 | $55.1 萬 | 0.3% | −8−0.5% | 減碼 | – |
| BAKBraskem SA | SP ADR PFD A | 85,000 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,454 | $54.5 萬 | 0.3% | +2,454 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,110 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LFMDLifeMD, Inc. | COM | 74,229 | $50.9 萬 | 0.2% | +74,229 | 新進 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECEcopetrol S.A. | SPONSORED ADS | 84,392 | $99.1 萬 | 0.5% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 20,000 | $96.4 萬 | 0.5% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,884 | $93.2 萬 | 0.4% | – |
| BTUPeabody Energy Corp | COM | 34,180 | $81.3 萬 | 0.4% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 15,000 | $49.5 萬 | 0.2% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,278 | $35.3 萬 | 0.2% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 20,000 | $30.7 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 439 | $20.2 萬 | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 924 | $20.2 萬 | 0.1% | 歷史 |
| TKTeekay Corp Ltd | COM | 10,000 | – | – | 歷史 |