X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 163
- 較 2024 年第 3 季 +2
- 總值
- $2.43 億
- 較 2024 年第 3 季 +$1,567 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 267,240 | $1,418 萬 | 5.8% | +43,844+19.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,296 | $896.5 萬 | 3.7% | +1,430+10.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,490 | $614.2 萬 | 2.5% | −20−0.2% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 143,039 | $605.3 萬 | 2.5% | +306+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,692 | $519.9 萬 | 2.1% | +31+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,347 | $490.0 萬 | 2.0% | −7−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,658 | $483.1 萬 | 2.0% | −33−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,795 | $475.2 萬 | 2.0% | +1,091+64.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 249,504 | $463.8 萬 | 1.9% | −64,666−20.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,285 | $455.7 萬 | 1.9% | +9,436+510.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,217 | $443.5 萬 | 1.8% | +90+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,530 | $441.2 萬 | 1.8% | +4,124+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,720 | $425.9 萬 | 1.8% | −132−0.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,605 | $394.0 萬 | 1.6% | +1,405+11.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,001 | $386.6 萬 | 1.6% | −43−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,941 | $363.4 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 37,820 | $355.7 萬 | 1.5% | +21,753+135.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,018 | $353.5 萬 | 1.5% | +30+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 59,749 | $342.9 萬 | 1.4% | +419+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,633 | $341.3 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,630 | $316.7 萬 | 1.3% | −194−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,301 | $309.9 萬 | 1.3% | −159−0.5% | 減碼 | 歷史 |
| RHRH | COM | 7,757 | $305.3 萬 | 1.3% | −2,940−27.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 50,118 | $302.2 萬 | 1.2% | +474+1.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 22,545 | $295.7 萬 | 1.2% | +192+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,611 | $295.4 萬 | 1.2% | −27−0.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 82,720 | $295.1 萬 | 1.2% | +267+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,114 | $292.8 萬 | 1.2% | +27+0.2% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 42,835 | $288.0 萬 | 1.2% | +210+0.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 185,210 | $280.0 萬 | 1.2% | +464+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,852 | $263.9 萬 | 1.1% | +142+1.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,082 | $263.8 萬 | 1.1% | +21+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,158 | $259.6 萬 | 1.1% | +50+0.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,396 | $223.6 萬 | 0.9% | +141+0.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,361 | $222.7 萬 | 0.9% | +134+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,081 | $219.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 80,246 | $217.5 萬 | 0.9% | +748+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,239 | $214.0 萬 | 0.9% | −226−2.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,659 | $198.6 萬 | 0.8% | +153+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,112 | $193.7 萬 | 0.8% | +413+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 386 | $191.9 萬 | 0.8% | +3+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,637 | $191.7 萬 | 0.8% | +70.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,515 | $189.5 萬 | 0.8% | +55+1.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,949 | $189.3 萬 | 0.8% | −183−3.6% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 77,233 | $186.7 萬 | 0.8% | +2,167+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,789 | $186.6 萬 | 0.8% | −5,902−21.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 14,088 | $184.6 萬 | 0.8% | +61+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,551 | $183.9 萬 | 0.8% | +21+1.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,339 | $169.7 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 168,990 | $165.9 萬 | 0.7% | +78,990+87.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41,043 | $165.4 萬 | 0.7% | −2,807−6.4% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,478 | $163.5 萬 | 0.7% | −2,029−57.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,473 | $163.0 萬 | 0.7% | +46+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,840 | $154.5 萬 | 0.6% | −124−1.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,894 | $140.2 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 61,182 | $134.8 萬 | 0.6% | −158,981−72.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 151,914 | $134.7 萬 | 0.6% | +2,683+1.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,999 | $129.5 萬 | 0.5% | +99+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,290 | $128.0 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 88,828 | $126.0 萬 | 0.5% | +88,828 | 新進 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 23,025 | $124.3 萬 | 0.5% | +23,025 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 10,792 | $117.5 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,229 | $115.5 萬 | 0.5% | +451+3.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 26,063 | $115.3 萬 | 0.5% | +10,693+69.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,521 | $113.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,582 | $110.9 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,813 | $106.5 萬 | 0.4% | +484+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,186 | $106.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,681 | $105.6 萬 | 0.4% | −163−1.1% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,455 | $103.4 萬 | 0.4% | −2,200−6.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $100.5 萬 | 0.4% | −11−0.6% | 減碼 | – |
| SHOPShopify Inc. | Stock | 9,303 | $98.9 萬 | 0.4% | −270−2.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,619 | $97.4 萬 | 0.4% | −178−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,393 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 17,150 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28,000 | $85.3 萬 | 0.4% | +28,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,840 | $84.5 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,112 | $84.0 萬 | 0.3% | −187−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,201 | $83.2 萬 | 0.3% | +1,201 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 48,500 | $81.3 萬 | 0.3% | +48,500 | 新進 | 歷史 |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 15,458 | $80.0 萬 | 0.3% | +1,669+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,887 | $77.5 萬 | 0.3% | +563+42.5% | 加碼 | – |
| BTEBaytex Energy Corp. | COM | 297,780 | $76.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,069 | $76.2 萬 | 0.3% | +1,407+84.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 27,330 | $74.6 萬 | 0.3% | +8,404+44.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 14,017 | $74.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 183,434 | $71.5 萬 | 0.3% | +5,707+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,198 | $70.4 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,285 | $69.4 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $68.3 萬 | 0.3% | +100+8.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,600 | $67.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,512 | $66.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,868 | $65.5 萬 | 0.3% | +1,185+44.2% | 加碼 | – |
| EXEExpand Energy Corp | COM | 6,562 | $65.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,807 | $64.3 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,510 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,928 | $63.8 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 15,299 | $63.4 萬 | 0.3% | +15,299 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 1,385 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UCOProShares Trust II | ULTA BLMBG 2017 | 35,500 | $90.2 萬 | 0.4% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 77,000 | $60.6 萬 | 0.3% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,000 | $44.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 6,000 | $34.7 萬 | 0.2% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 7,500 | $31.6 萬 | 0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 35,000 | $29.8 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,149 | $27.3 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 25,000 | $26.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,433 | $22.3 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 1,030 | $22.3 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,000 | $11.2 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 10,152 | $6.80 萬 | <0.1% | 歷史 |