X-Square Capital, LLC
GUAYNABO PR · SEC CIK 0001729300
$2.97亿2026Q1 申报市值
164持仓数
26.8%前十大占比 · 第一大 4.4%
19 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APP 加仓+$562.81万
NU 新建仓+$518.10万
IREN 加仓+$239.95万
META 加仓+$222.34万
ROST 新建仓+$213.10万
2026Q1 卖出最多 按季末市值估算
ASTS 减仓-$982.50万
JPM 减仓-$280.84万
NAIL 清仓-$260.50万
MU 减仓-$231.41万
WMT 减仓-$199.02万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $75.80万 | 0.26% | 1,408 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources Inc | $74.50万 | 0.25% | 5,150 | 215 | 4.4% | $3.11万 | 加仓 |
| BMA | BANCO MACRO SA-ADR | $74.30万 | 0.25% | 9,601 | -1,955 | -16.9% | -$15.13万 | 减仓 |
| BORR | BORR DRILLING LTD | $74.10万 | 0.25% | 128,415 | -173,670 | -57.5% | -$100.21万 | 减仓 |
| RIO | RIO TINTO PLC | $72.60万 | 0.24% | 7,786 | 293 | 3.9% | $2.73万 | 加仓 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $71.80万 | 0.24% | 1 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $71.70万 | 0.24% | 2,121 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $71.40万 | 0.24% | 8,733 | 362 | 4.3% | $2.96万 | 加仓 |
| TFC | TRUIST FINL CORP | $70.50万 | 0.24% | 15,339 | 390 | 2.6% | $1.79万 | 加仓 |
| MOS | MOSAIC CO/THE | $69.60万 | 0.23% | 27,300 | 27,300 | — | $69.60万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $68.40万 | 0.23% | 1,566 | -502 | -24.3% | -$21.93万 | 减仓 |
| MS | MORGAN STANLEY | $67.10万 | 0.23% | 4,080 | 15 | 0.4% | $2,467 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $64.90万 | 0.22% | 28,495 | 213 | 0.8% | $4,851 | 加仓 |
| TMUS | T-MOBILE US INC | $63.90万 | 0.22% | 3,044 | -113 | -3.6% | -$2.37万 | 减仓 |
| SSL | SASOL LTD-SPONSORED ADR | $63.00万 | 0.21% | 48,626 | 48,626 | — | $63.00万 | 新建仓 |
| LYB | LYONDELLBASELL INDU-CL A | $62.00万 | 0.21% | 7,699 | 7,699 | — | $62.00万 | 新建仓 |
| PG | PROCTER & GAMBLE | $61.80万 | 0.21% | 4,282 | 23 | 0.5% | $3,319 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATION | $60.50万 | 0.20% | 62,785 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $60.30万 | 0.20% | 5,251 | 272 | 5.5% | $3.12万 | 加仓 |
| SOXX | ISHARES TR | $58.80万 | 0.20% | 1,789 | 11 | 0.6% | $3,615 | 加仓 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $57.80万 | 0.19% | 9,892 | 11 | 0.1% | $643 | 加仓 |
| — | VOLATILITY SHS TR | $56.80万 | 0.19% | 38,503 | 1,781 | 4.8% | $2.63万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $55.30万 | 0.19% | 5,733 | 1,431 | 33.3% | $13.80万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $50.80万 | 0.17% | 13,222 | -998 | -7.0% | -$3.83万 | 减仓 |
| MRK | MERCK & CO. INC. | $49.90万 | 0.17% | 4,149 | 31 | 0.8% | $3,728 | 加仓 |
| C | CITIGROUP INC | $47.20万 | 0.16% | 4,159 | -152 | -3.5% | -$1.73万 | 减仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $46.30万 | 0.16% | 2,652 | 783 | 41.9% | $13.67万 | 加仓 |
| MNTN | MNTN INC-A | $45.80万 | 0.15% | 52,000 | 52,000 | — | $45.80万 | 新建仓 |
| ICE | INTERNATIONAL EXCHANGE INC | $43.60万 | 0.15% | 2,775 | 181 | 7.0% | $2.84万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $40.90万 | 0.14% | 8,937 | 8,937 | — | $40.90万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $39.70万 | 0.13% | 16,980 | 6,980 | 69.8% | $16.32万 | 加仓 |
| NKE | NIKE INC | $37.60万 | 0.13% | 7,113 | -1,234 | -14.8% | -$6.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY | $37.20万 | 0.13% | 1,879 | -1,129 | -37.5% | -$22.35万 | 减仓 |
| TGLS | TECNOGLASS INC | $37.20万 | 0.13% | 8,348 | 584 | 7.5% | $2.60万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $36.50万 | 0.12% | 13,763 | 13,763 | — | $36.50万 | 新建仓 |
| — | BLAIZE HOLDINGS INC | $36.40万 | 0.12% | 200,000 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $36.00万 | 0.12% | 2,185 | 158 | 7.8% | $2.60万 | 加仓 |
| OIH | VANECK OIL SERVICES ETF | $35.90万 | 0.12% | 888 | -3,700 | -80.6% | -$149.58万 | 减仓 |
| BTE | BAYTEX ENERGY CORP F | $34.40万 | 0.12% | 76,861 | -218,871 | -74.0% | -$97.96万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $34.40万 | 0.12% | 7,745 | 1,404 | 22.1% | $6.24万 | 重新持有 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $33.90万 | 0.11% | 1,510 | 1,510 | — | $33.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.70万 | 0.11% | 2,304 | -930 | -28.8% | -$13.60万 | 减仓 |
| PSX | PHILLIPS 66 | $32.80万 | 0.11% | 1,801 | -108 | -5.7% | -$1.97万 | 减仓 |
| MCD | MCDONALDS CORP | $32.50万 | 0.11% | 1,047 | 13 | 1.3% | $4,035 | 加仓 |
| NTR | NUTRIEN LTD | $32.00万 | 0.11% | 4,250 | 4,250 | — | $32.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $30.10万 | 0.10% | 327 | 8 | 2.5% | $7,364 | 加仓 |
| WFC | WELLS FARGO & CO | $29.80万 | 0.10% | 3,739 | 9 | 0.2% | $717 | 加仓 |
| GDX | VANECK ETF TRUST | $29.60万 | 0.10% | 3,224 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $29.20万 | 0.10% | 1,409 | 1,409 | — | $29.20万 | 新建仓 |
| DIA | SS SPDR DOW JONES INDUS AVG | $27.20万 | 0.09% | 587 | 587 | — | $27.20万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $26.80万 | 0.09% | 2,134 | -193 | -8.3% | -$2.42万 | 减仓 |
| RXO | RXO INC | $26.40万 | 0.09% | 18,033 | 1,122 | 6.6% | $1.64万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $24.10万 | 0.08% | 345 | -17 | -4.7% | -$1.19万 | 减仓 |
| MBLY | MOBILEYE GLOBAL, INC. | $24.00万 | 0.08% | 34,918 | 0 | 0.0% | — | 不变 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $22.90万 | 0.08% | 3,475 | 525 | 17.8% | $3.46万 | 加仓 |
| QCOM | QUALCOMM INC | $21.90万 | 0.07% | 1,703 | 1 | 0.1% | $129 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $20.50万 | 0.07% | 600 | 600 | — | $20.50万 | 新建仓 |
| ENSG | ENSIGN GROUP INC/THE | $20.30万 | 0.07% | 1,006 | 1,006 | — | $20.30万 | 新建仓 |
| NFLX | NETFLIX INC | $20.00万 | 0.07% | 2,075 | 2,075 | — | $20.00万 | 新建仓 |
| — | BAKKT INC | $18.40万 | 0.06% | 25,000 | 25,000 | — | $18.40万 | 新建仓 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14.80万 | 0.05% | 13,127 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC F | $9.70万 | 0.03% | 17,950 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC CLASS A | $5.60万 | 0.02% | 27,837 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY A CLASS A | $5.40万 | 0.02% | 91,787 | 16,258 | 21.5% | $9,565 | 加仓 |
| ONDS | ONDAS HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAIL | DBX ETF TR | $0 | 0.00% | 0 | -52,500 | -100.0% | -$260.50万 | 清仓 |
| LUNR | INTUITIVE MACHINES INC. | $0 | 0.00% | 0 | -101,000 | -100.0% | -$163.90万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -6,622 | -100.0% | -$58.40万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$34.90万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -22,210 | -100.0% | -$34.00万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,682 | -100.0% | -$31.90万 | 清仓 |
| TDW | TIDEWATER INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$30.30万 | 清仓 |
| — | DIREXION DAILY ENERGY BULL 2X ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MOTORS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBR | PETROLEO BRASILEIRO SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OBE | OBSIDIAN ENERGY LTD | $0 | 0.00% | 0 | -10,326 | -100.0% | -$6.30万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7,000 | 清仓 |
| — | BIT ORIGIN LTD | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,000 | 清仓 |
| — | iROBOT CORPORATION | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,000 | 清仓 |
| — | ADAPTIMMUNE THERAPEUTICS-ADR | $0 | 0.00% | 0 | -11,359 | -100.0% | — | 清仓 |