X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 160
- 較 2025 年第 1 季 +6
- 總值
- $2.78 億
- 較 2025 年第 1 季 +$4,544 萬 (+19.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 235,290 | $1,173 萬 | 4.2% | +81,810+53.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,622 | $1,027 萬 | 3.7% | +1,013+6.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 25,257 | $1,021 萬 | 3.7% | +10,400+70.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 129,466 | $792.5 萬 | 2.9% | −120,960−48.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,491 | $774.3 萬 | 2.8% | −71−0.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 166,404 | $712.2 萬 | 2.6% | −710−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,100 | $640.7 萬 | 2.3% | −99−0.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 435,951 | $635.2 萬 | 2.3% | +246,333+129.9% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 297,284 | $619.2 萬 | 2.2% | −1,546−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,915 | $530.2 萬 | 1.9% | −50.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,864 | $487.2 萬 | 1.8% | −9−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,240 | $471.3 萬 | 1.7% | −37−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,253 | $462.2 萬 | 1.7% | −367−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,034 | $461.4 萬 | 1.7% | +115+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,848 | $451.9 萬 | 1.6% | −9,183−22.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,878 | $406.0 萬 | 1.5% | −150−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,464 | $403.8 萬 | 1.5% | +78+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,151 | $388.1 萬 | 1.4% | +34+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,703 | $349.1 萬 | 1.3% | +186+0.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,215 | $336.8 萬 | 1.2% | +36+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,461 | $336.2 萬 | 1.2% | +4,899+36.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,395 | $332.3 萬 | 1.2% | −7−0.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 9,364 | $327.8 萬 | 1.2% | +5,115+120.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,584 | $316.5 萬 | 1.1% | +545+1.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 84,442 | $316.2 萬 | 1.1% | +125+0.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 70,571 | $309.2 萬 | 1.1% | +70,571 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,118 | $304.3 萬 | 1.1% | −9−0.1% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 23,738 | $299.8 萬 | 1.1% | +252+1.1% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 137,241 | $295.6 萬 | 1.1% | +77,241+128.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,674 | $290.9 萬 | 1.0% | +133+0.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,279 | $290.4 萬 | 1.0% | +5,201+34.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,171 | $289.2 萬 | 1.0% | +7,248+147.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,096 | $288.9 萬 | 1.0% | −1,326−12.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 49,597 | $278.5 萬 | 1.0% | +308+0.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 53,121 | $260.7 萬 | 0.9% | +224+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,542 | $251.7 萬 | 0.9% | −2,956−53.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 420 | $243.4 萬 | 0.9% | +6+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,771 | $241.5 萬 | 0.9% | +219+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,240 | $221.0 萬 | 0.8% | −329−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,884 | $220.1 萬 | 0.8% | +126+2.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,279 | $209.8 萬 | 0.8% | −151−0.6% | 減碼依 15 比 1 拆股換算 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19,302 | $208.1 萬 | 0.7% | +12,400+179.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,452 | $207.7 萬 | 0.7% | −284−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,686 | $207.3 萬 | 0.7% | −63−0.5% | 減碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 80,171 | $201.8 萬 | 0.7% | +68+0.1% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41,043 | $196.7 萬 | 0.7% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 11,514 | $194.2 萬 | 0.7% | −127−1.1% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 41,000 | $191.6 萬 | 0.7% | +41,000 | 新進 | 歷史 |
| DGDollar General Corp | COM | 16,611 | $190.0 萬 | 0.7% | +192+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,182 | $188.4 萬 | 0.7% | +6,182 | 新進 | 歷史 |
| LENLennar Corp | CL A | 16,991 | $187.9 萬 | 0.7% | +176+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,968 | $186.3 萬 | 0.7% | −135−0.6% | 減碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 14,825 | $182.2 萬 | 0.7% | +14,825 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,966 | $180.1 萬 | 0.6% | −81−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,465 | $173.2 萬 | 0.6% | −23−0.7% | 減碼 | 歷史 |
| RHRH | COM | 8,999 | $170.0 萬 | 0.6% | +977+12.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,009 | $166.0 萬 | 0.6% | +528+21.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,375 | $163.4 萬 | 0.6% | +12,375 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 14,826 | $163.4 萬 | 0.6% | −277−1.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,277 | $159.9 萬 | 0.6% | +6,822+33.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 164,085 | $159.3 萬 | 0.6% | +2,776+1.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,452 | $153.4 萬 | 0.6% | −28−1.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,511 | $145.0 萬 | 0.5% | +110+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,545 | $139.4 萬 | 0.5% | −279−2.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28,133 | $137.9 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,113 | $134.9 萬 | 0.5% | +299+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,568 | $130.8 萬 | 0.5% | +49+1.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,123 | $127.8 萬 | 0.5% | +158+2.6% | 加碼 | 歷史 |
| FROFrontline plc | COM | 77,606 | $127.4 萬 | 0.5% | +49,713+178.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,838 | $123.3 萬 | 0.4% | +228+2.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,253 | $118.3 萬 | 0.4% | +170+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,434 | $112.7 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,646 | $112.3 萬 | 0.4% | −104−1.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 25,657 | $108.0 萬 | 0.4% | −98−0.4% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 320,387 | $106.4 萬 | 0.4% | +128,891+67.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,667 | $106.2 萬 | 0.4% | −80−2.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,014 | $105.6 萬 | 0.4% | +142+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,541 | $99.9 萬 | 0.4% | +125+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,262 | $99.2 萬 | 0.4% | +80+3.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,507 | $98.5 萬 | 0.4% | +233+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,225 | $98.2 萬 | 0.4% | +9+0.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,864 | $97.0 萬 | 0.3% | −1,428−2.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,301 | $92.8 萬 | 0.3% | −95−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,979 | $89.8 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,566 | $88.5 萬 | 0.3% | +189+2.6% | 加碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 22,774 | $88.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 54,100 | $87.0 萬 | 0.3% | +54,100 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,222 | $86.6 萬 | 0.3% | +803+3.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,110 | $86.5 萬 | 0.3% | +2,110 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,530 | $86.0 萬 | 0.3% | +58+3.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,600 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,072 | $85.3 萬 | 0.3% | +321+4.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,106 | $85.0 萬 | 0.3% | +563+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,531 | $80.1 萬 | 0.3% | +173+4.0% | 加碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 17,150 | $78.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,152 | $75.1 萬 | 0.3% | +1,428+82.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,385 | $74.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 30,000 | $67.2 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,214 | $67.1 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 49,072 | $278.6 萬 | 1.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,562 | $173.5 萬 | 0.7% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,280 | $91.4 萬 | 0.4% | – |
| UBERUber Technologies, Inc | Stock | 10,004 | $72.9 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 1,533 | $65.6 萬 | 0.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 48,500 | $55.8 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 10,500 | $46.2 萬 | 0.2% | – |
| HEHawaiian Electric Industries Inc | COM | 36,313 | $39.8 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 40,527 | $28.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,415 | $28.3 萬 | 0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 83,860 | $26.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,530 | $20.2 萬 | 0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 25,000 | $20.0 萬 | 0.1% | – |