X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 161
- 較 2024 年第 2 季 +4
- 總值
- $2.28 億
- 較 2024 年第 2 季 +$1,193 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 223,396 | $807.1 萬 | 3.5% | −1,000−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,866 | $795.6 萬 | 3.5% | +2,577+22.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 314,170 | $665.1 萬 | 2.9% | −37,000−10.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 142,733 | $641.2 萬 | 2.8% | −24,324−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,510 | $601.6 萬 | 2.6% | +224+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,406 | $531.7 萬 | 2.3% | +1,760+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,691 | $492.1 萬 | 2.2% | +317+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,354 | $474.7 萬 | 2.1% | +162+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,661 | $456.7 萬 | 2.0% | +569+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,955 | $449.7 萬 | 2.0% | +341+2.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,988 | $403.9 萬 | 1.8% | +154+3.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 220,163 | $396.7 萬 | 1.7% | +6,500+3.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,824 | $392.3 萬 | 1.7% | +1,127+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,852 | $386.8 萬 | 1.7% | −10,899−25.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,044 | $376.6 萬 | 1.7% | +995+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,127 | $375.1 萬 | 1.6% | +492+2.5% | 加碼 | 歷史 |
| RHRH | COM | 10,697 | $357.8 萬 | 1.6% | −3,079−22.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,704 | $349.7 萬 | 1.5% | +70+4.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,087 | $335.1 萬 | 1.5% | +367+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,636 | $317.7 萬 | 1.4% | +7+0.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 59,330 | $310.9 萬 | 1.4% | +10,542+21.6% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,507 | $310.3 萬 | 1.4% | +66+1.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,255 | $304.8 萬 | 1.3% | +684+4.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 82,453 | $304.4 萬 | 1.3% | +2,789+3.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,061 | $294.1 萬 | 1.3% | +90+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,710 | $290.5 萬 | 1.3% | +625+4.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,644 | $286.1 萬 | 1.3% | +4,313+9.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 42,625 | $285.2 萬 | 1.3% | +1,722+4.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,460 | $278.3 萬 | 1.2% | +1,032+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,638 | $270.3 萬 | 1.2% | −3,817−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,108 | $262.8 萬 | 1.2% | +129+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,691 | $243.1 萬 | 1.1% | +562+2.1% | 加碼 | – |
| XPOXPO, Inc. | COM | 22,353 | $240.3 萬 | 1.1% | +1,020+4.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,227 | $226.0 萬 | 1.0% | +773+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,699 | $220.6 萬 | 1.0% | +761+2.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,630 | $211.1 萬 | 0.9% | +323+2.1% | 加碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 79,498 | $210.3 萬 | 0.9% | +568+0.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 12,200 | $205.7 萬 | 0.9% | +7,480+158.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 43,850 | $201.2 萬 | 0.9% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 14,027 | $199.6 萬 | 0.9% | +348+2.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,460 | $191.8 萬 | 0.8% | +483+12.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,465 | $191.7 萬 | 0.8% | +331+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,427 | $181.0 萬 | 0.8% | +101+3.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,891 | $177.3 萬 | 0.8% | +382+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,265 | $176.6 萬 | 0.8% | +61+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,530 | $176.2 萬 | 0.8% | +45+3.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 149,231 | $174.3 萬 | 0.8% | +10,160+7.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 184,746 | $167.9 萬 | 0.7% | +47,350+34.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 383 | $161.4 萬 | 0.7% | +62+19.3% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 16,067 | $161.1 萬 | 0.7% | −1,701−9.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,964 | $157.4 萬 | 0.7% | +346+2.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,506 | $155.5 萬 | 0.7% | −5,274−33.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,798 | $155.0 萬 | 0.7% | −18−0.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,132 | $139.2 萬 | 0.6% | +5,132 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 75,066 | $138.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,320 | $134.5 萬 | 0.6% | +108+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,182 | $127.6 萬 | 0.6% | +77+3.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 14,778 | $125.0 萬 | 0.5% | +1,034+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,572 | $116.0 萬 | 0.5% | +453+5.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 17,150 | $109.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,081 | $108.2 萬 | 0.5% | +9,901+51.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,844 | $106.0 萬 | 0.5% | +566+4.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 239,970 | $98.6 萬 | 0.4% | −830−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,393 | $97.9 萬 | 0.4% | +233+7.4% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,329 | $97.9 萬 | 0.4% | +894+3.8% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 177,727 | $97.6 萬 | 0.4% | +11,434+6.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,521 | $97.2 萬 | 0.4% | +364+7.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,977 | $96.5 萬 | 0.4% | +1,175+146.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,797 | $95.9 萬 | 0.4% | +891+5.0% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,655 | $95.9 萬 | 0.4% | −36−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,890 | $95.4 萬 | 0.4% | +179+3.1% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 35,500 | $90.2 萬 | 0.4% | +35,500 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 297,780 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 15,370 | $85.7 萬 | 0.4% | +706+4.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,795 | $81.3 萬 | 0.4% | +216+8.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,500 | $77.6 萬 | 0.3% | +17,500 | 新進 | – |
| SHOPShopify Inc. | Stock | 9,573 | $76.7 萬 | 0.3% | +927+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,299 | $76.6 萬 | 0.3% | −192−1.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 90,000 | $76.0 萬 | 0.3% | +45,000+100.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,226 | $73.2 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,510 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,943 | $69.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 18,926 | $69.4 萬 | 0.3% | +18,926 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,921 | $69.0 萬 | 0.3% | +180+6.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,306 | $68.7 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,685 | $62.8 萬 | 0.3% | +3,685 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,600 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 85,000 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,489 | $61.8 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,368 | $59.6 萬 | 0.3% | +911+12.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,385 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,197 | $59.1 萬 | 0.3% | +137+12.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,511 | $58.3 萬 | 0.3% | −190−5.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,901 | $55.2 萬 | 0.2% | −33−0.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,133 | $54.0 萬 | 0.2% | −102−3.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,560 | $54.0 萬 | 0.2% | +728+12.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,810 | $52.8 萬 | 0.2% | +1,012+17.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,506 | $52.4 萬 | 0.2% | +1,268+13.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 28,575 | $200.7 萬 | 0.9% | – |
| FROFrontline plc | COM | 55,935 | $144.1 萬 | 0.7% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 21,589 | $98.2 萬 | 0.5% | 歷史 |
| TELLTellurian Inc. | COM | 1,413,222 | $97.9 萬 | 0.5% | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 215,092 | $70.6 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,957 | $62.3 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,549 | $56.0 萬 | 0.3% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,975 | $31.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,500 | $22.7 萬 | 0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,260 | $20.1 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 10,000 | $17.8 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 42,000 | $1.10 萬 | <0.1% | – |