X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 162
- 較 2025 年第 2 季 +2
- 總值
- $3.20 億
- 較 2025 年第 2 季 +$4,209 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 427,591 | $2,425 萬 | 7.6% | +192,301+81.7% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 213,199 | $1,141 萬 | 3.6% | +142,628+202.1% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 228,150 | $1,120 萬 | 3.5% | +187,150+456.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,720 | $1,114 萬 | 3.5% | +98+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,267 | $1,007 萬 | 3.1% | +30,419+95.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 134,733 | $875.8 萬 | 2.7% | +5,267+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,558 | $775.4 萬 | 2.4% | +67+0.6% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 161,959 | $704.4 萬 | 2.2% | −4,445−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,293 | $703.2 萬 | 2.2% | +193+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,586 | $645.6 萬 | 2.0% | +346+0.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 18,279 | $589.0 萬 | 1.8% | −6,978−27.6% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 266,909 | $588.5 萬 | 1.8% | −30,375−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,624 | $534.1 萬 | 1.7% | −291−2.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,199 | $496.3 萬 | 1.6% | +48+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,241 | $480.5 萬 | 1.5% | +363+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,298 | $472.0 萬 | 1.5% | −3,955−13.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,259 | $466.7 萬 | 1.5% | +225+1.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,885 | $440.5 萬 | 1.4% | +21+1.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 92,084 | $414.1 萬 | 1.3% | +38,963+73.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,639 | $413.1 萬 | 1.3% | +175+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,541 | $393.6 萬 | 1.2% | +146+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,929 | $368.8 萬 | 1.2% | +255+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,714 | $368.1 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 85,551 | $357.7 萬 | 1.1% | +1,109+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,209 | $321.6 萬 | 1.0% | +91+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,091 | $315.4 萬 | 1.0% | −2,005−22.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 24,077 | $311.2 萬 | 1.0% | +339+1.4% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 71,536 | $302.5 萬 | 0.9% | +66,096+1,215.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,789 | $300.2 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,471 | $299.6 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,246 | $296.0 萬 | 0.9% | +31+1.4% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 200,000 | $290.0 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,687 | $284.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,434 | $284.6 萬 | 0.9% | −150−0.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,529 | $260.0 萬 | 0.8% | −4,750−23.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,687 | $255.4 萬 | 0.8% | +408+1.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,719 | $250.5 萬 | 0.8% | +205+1.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,725 | $248.6 萬 | 0.8% | +5,615+266.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,566 | $237.5 萬 | 0.7% | +24+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 435 | $234.7 萬 | 0.7% | +15+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,192 | $220.1 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 17,365 | $218.9 萬 | 0.7% | +374+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,550 | $216.3 萬 | 0.7% | +85+2.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,986 | $215.2 萬 | 0.7% | +102+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,923 | $211.7 萬 | 0.7% | +683+2.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 20,500 | $205.1 萬 | 0.6% | +20,500 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 11,395 | $202.8 萬 | 0.6% | −776−6.4% | 減碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 80,766 | $200.0 萬 | 0.6% | +595+0.7% | 加碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 36,094 | $198.8 萬 | 0.6% | +24,925+223.2% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 49,994 | $196.0 萬 | 0.6% | +397+0.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 22,900 | $191.3 萬 | 0.6% | +19,308+537.5% | 加碼 | 歷史 |
| RHRH | COM | 9,189 | $186.7 萬 | 0.6% | +190+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,061 | $183.8 萬 | 0.6% | +52+1.7% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19,612 | $182.9 萬 | 0.6% | +310+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,445 | $181.3 萬 | 0.6% | +168+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,668 | $177.9 萬 | 0.6% | +293+2.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 160,558 | $174.4 萬 | 0.5% | −3,527−2.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,866 | $174.3 萬 | 0.5% | +255+1.5% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 400,300 | $171.7 萬 | 0.5% | +400,300 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,858 | $165.0 萬 | 0.5% | +313+3.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,291 | $164.6 萬 | 0.5% | −7,073−75.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,606 | $163.5 萬 | 0.5% | +95+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 32,084 | $157.3 萬 | 0.5% | −29−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,123 | $150.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 9,743 | $144.8 萬 | 0.5% | −510−5.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,569 | $144.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 74,907 | $142.8 萬 | 0.4% | −62,334−45.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,639 | $140.6 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,493 | $139.4 萬 | 0.4% | +41+2.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28,250 | $135.4 萬 | 0.4% | +117+0.4% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,600 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,510 | $126.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,356 | $125.2 萬 | 0.4% | −8,096−52.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,544 | $121.3 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,381 | $118.9 萬 | 0.4% | −53−2.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,223 | $118.4 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,795 | $116.7 萬 | 0.4% | −69−0.1% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 150,000 | $115.8 萬 | 0.4% | +150,000 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,578 | $115.7 萬 | 0.4% | −260−2.2% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 102,282 | $115.0 萬 | 0.4% | +60,135+142.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $103.6 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,667 | $103.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,100 | $102.0 萬 | 0.3% | +3,100 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 50,000 | $99.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,048 | $98.2 萬 | 0.3% | −214−9.5% | 減碼 | – |
| BACBank of America Corp | Stock | 19,018 | $98.1 萬 | 0.3% | +39+0.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,059 | $91.3 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,385 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,676 | $89.3 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,530 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,974 | $86.1 萬 | 0.3% | −248−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,561 | $85.1 萬 | 0.3% | +30+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,479 | $84.7 萬 | 0.3% | −12,489−56.9% | 減碼 | – |
| BORRBorr Drilling Ltd | SHS | 312,714 | $84.1 萬 | 0.3% | +113,253+56.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,557 | $80.3 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,149 | $75.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 54,200 | $73.4 萬 | 0.2% | +100+0.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,714 | $72.6 萬 | 0.2% | −9,112−61.5% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 317,233 | $70.1 萬 | 0.2% | −3,154−1.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 435,951 | $635.2 萬 | 2.3% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41,043 | $196.7 萬 | 0.7% | – |
| FROFrontline plc | COM | 77,606 | $127.4 萬 | 0.5% | 歷史 |
| VALValaris Ltd | CL A | 25,657 | $108.0 萬 | 0.4% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 30,000 | $67.2 萬 | 0.2% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 310,000 | $60.5 萬 | 0.2% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,000 | $47.8 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,607 | $40.3 萬 | 0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 11,879 | $25.3 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 30,961 | $18.0 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 10,000 | $13.1 萬 | <0.1% | 歷史 |