X-Square Capital, LLC
- SEC CIK
- 0001729300
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +12
- 總值
- $3.94 億
- 較 2026 年第 1 季 +$9,734 萬 (+32.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | 251,520 | $2,235 萬 | 5.7% | +199,720+385.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,872 | $2,142 萬 | 5.4% | −8,776−19.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,017 | $1,618 萬 | 4.1% | −4,880−25.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,879 | $1,559 萬 | 4.0% | +689+3.4% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 322,645 | $1,476 萬 | 3.7% | +12,650+4.1% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 425,519 | $1,475 萬 | 3.7% | +4,778+1.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 21,343 | $1,100 萬 | 2.8% | +4,564+27.2% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 136,988 | $874.0 萬 | 2.2% | +136,988 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,098 | $625.1 萬 | 1.6% | −3,494−23.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 114,749 | $616.0 萬 | 1.6% | +26,735+30.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,181 | $586.9 萬 | 1.5% | +118+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,253 | $578.1 萬 | 1.5% | +2,589+12.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,839 | $557.0 萬 | 1.4% | +51+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,606 | $530.7 萬 | 1.3% | +703+7.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 391,437 | $523.0 萬 | 1.3% | +30,925+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 33,786 | $511.9 萬 | 1.3% | +854+2.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,002 | $509.6 萬 | 1.3% | +74+2.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 309,923 | $500.8 萬 | 1.3% | +309,923 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 43,186 | $496.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 24,078 | $494.3 萬 | 1.3% | +551+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 49,555 | $492.0 萬 | 1.2% | +49,555 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,965 | $467.5 萬 | 1.2% | +488+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,742 | $417.0 萬 | 1.1% | +470+3.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,669 | $413.4 萬 | 1.0% | +347+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,690 | $413.0 萬 | 1.0% | −37−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,908 | $395.0 萬 | 1.0% | +397+3.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 128,600 | $377.2 萬 | 1.0% | +100,105+351.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,964 | $376.6 萬 | 1.0% | +750+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,700 | $376.6 萬 | 1.0% | +544+2.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 18,910 | $337.1 萬 | 0.9% | +810+4.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,412 | $333.1 萬 | 0.8% | +268+1.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,664 | $324.0 萬 | 0.8% | +499+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,842 | $313.7 萬 | 0.8% | −1,000−8.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,313 | $308.1 萬 | 0.8% | +84+3.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 92,310 | $307.3 萬 | 0.8% | −185−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,978 | $293.5 萬 | 0.7% | +83+1.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 24,293 | $293.1 萬 | 0.7% | +615+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,640 | $285.0 萬 | 0.7% | +1,145+17.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,795 | $279.5 萬 | 0.7% | +242+6.8% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 179,109 | $269.4 萬 | 0.7% | +8,183+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,782 | $260.2 萬 | 0.7% | +92+3.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 90,655 | $255.6 萬 | 0.6% | +12,931+16.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,264 | $251.5 萬 | 0.6% | +55+4.5% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 106,829 | $247.0 萬 | 0.6% | +60,500+130.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,632 | $245.0 萬 | 0.6% | +1,557+7.8% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 49,081 | $240.8 萬 | 0.6% | −260−0.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 92,096 | $240.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23,832 | $219.5 萬 | 0.6% | +874+3.8% | 加碼 | 歷史 |
| Xsquare Ser Tr98422R104 | MUNICIPAL INCOME | 86,277 | $219.0 萬 | 0.6% | +961+1.1% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 62,891 | $213.9 萬 | 0.5% | +9,956+18.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,935 | $211.5 萬 | 0.5% | +100+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,313 | $210.9 萬 | 0.5% | +662+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,465 | $205.0 萬 | 0.5% | +6,610+16.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,677 | $204.7 萬 | 0.5% | +113+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,718 | $203.4 萬 | 0.5% | +568+5.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,020 | $202.2 萬 | 0.5% | −391−27.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,171 | $191.9 萬 | 0.5% | +1,136+8.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,230 | $190.5 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 16,467 | $189.6 萬 | 0.5% | +273+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,655 | $186.2 萬 | 0.5% | +208+6.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 40,000 | $181.9 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,053 | $179.1 萬 | 0.5% | +229+3.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 103,533 | $178.9 萬 | 0.5% | +28,255+37.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,668 | $173.7 萬 | 0.4% | +371+5.9% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 19,492 | $170.0 萬 | 0.4% | +251+1.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,766 | $168.9 萬 | 0.4% | +59+0.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 18,496 | $167.4 萬 | 0.4% | +578+3.2% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 200,000 | $164.8 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 33,869 | $162.7 萬 | 0.4% | +545+1.6% | 加碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 148,124 | $161.6 萬 | 0.4% | +17,000+13.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,438 | $161.0 萬 | 0.4% | +314+6.1% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,630 | $155.4 萬 | 0.4% | +415+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,582 | $148.9 萬 | 0.4% | +63+1.8% | 加碼 | 歷史 |
| RHRH | COM | 8,939 | $147.2 萬 | 0.4% | +395+4.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 42,186 | $145.5 萬 | 0.4% | +28,964+219.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 10,467 | $143.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,759 | $139.9 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,073 | $139.7 萬 | 0.4% | −476−10.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,035 | $138.8 萬 | 0.4% | +302+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,582 | $134.8 萬 | 0.3% | +1,330+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,744 | $132.0 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 11,170 | $127.5 萬 | 0.3% | +241+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,714 | $126.6 萬 | 0.3% | +76+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,472 | $125.9 萬 | 0.3% | +57+2.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,176 | $123.0 萬 | 0.3% | +105+2.1% | 加碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 500,900 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,703 | $120.6 萬 | 0.3% | +1,998+9.6% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 3,545 | $119.1 萬 | 0.3% | +3,545 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,357 | $118.3 萬 | 0.3% | +212+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,242 | $114.2 萬 | 0.3% | +241+4.8% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 17,333 | $112.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,193 | $112.0 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,559 | $111.4 萬 | 0.3% | +624+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,968 | $106.1 萬 | 0.3% | −753−20.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,075 | $106.0 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 14,190 | $103.0 萬 | 0.3% | −391−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,121 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,221 | $101.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,408 | $100.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,478 | $97.3 萬 | 0.2% | −589−3.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 23,155 | $289.0 萬 | 1.0% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 36,048 | $159.2 萬 | 0.5% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 9,601 | $74.3 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 62,785 | $60.5 萬 | 0.2% | 歷史 |
| BTEBaytex Energy Corp. | COM | 76,861 | $34.4 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,006 | $20.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,075 | $20.0 萬 | 0.1% | 歷史 |