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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $1,313.00万 | 4.42% | 20,190 | 2,748 | 15.8% | $178.71万 | 加仓 |
| IREN | IREN LIMITED | $1,062.70万 | 3.58% | 309,995 | 69,995 | 29.2% | $239.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $928.60万 | 3.13% | 45,648 | 640 | 1.4% | $13.02万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $873.50万 | 2.94% | 420,741 | -48,258 | -10.3% | -$100.19万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $834.90万 | 2.81% | 14,592 | 3,886 | 36.3% | $222.34万 | 加仓 |
| APP | APPLOVIN CORPORATION | $667.80万 | 2.25% | 16,779 | 14,141 | 536.1% | $562.81万 | 加仓 |
| MU | MICRON TECHNOLOGY | $638.40万 | 2.15% | 18,897 | -6,850 | -26.6% | -$231.41万 | 减仓 |
| SU | SUNCOR ENERGY INC F | $581.90万 | 1.96% | 88,014 | 5,074 | 6.1% | $33.55万 | 加仓 |
| TJX | TJX COMPANIES INC | $525.90万 | 1.77% | 32,932 | 647 | 2.0% | $10.33万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $518.10万 | 1.75% | 360,512 | 360,512 | — | $518.10万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $506.20万 | 1.71% | 2,928 | -902 | -23.6% | -$155.94万 | 减仓 |
| NVDA | NVIDIA CORP | $484.60万 | 1.63% | 27,788 | 66 | 0.2% | $1.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $474.60万 | 1.60% | 9,903 | -222 | -2.2% | -$10.64万 | 减仓 |
| XPO | XPO INC | $457.70万 | 1.54% | 23,527 | 444 | 1.9% | $8.64万 | 加仓 |
| AMZN | AMAZON.COM INC | $451.20万 | 1.52% | 21,664 | 630 | 3.0% | $13.12万 | 加仓 |
| ASTS | AST SPACE MOBILE INC | $429.30万 | 1.45% | 51,800 | -118,550 | -69.6% | -$982.50万 | 减仓 |
| DUOL | DUOLINGO INC | $425.70万 | 1.43% | 43,186 | 19,500 | 82.3% | $192.22万 | 加仓 |
| GD | GENERAL DYNAMICS CO | $388.60万 | 1.31% | 11,322 | 96 | 0.9% | $3.29万 | 加仓 |
| ORCL | ORACLE CORPORATION | $370.10万 | 1.25% | 25,156 | 11,941 | 90.4% | $175.68万 | 加仓 |
| AMGN | AMGEN INC. | $369.80万 | 1.25% | 10,511 | -3,884 | -27.0% | -$136.65万 | 减仓 |
| URI | UNITED RENTALS INC | $368.80万 | 1.24% | 5,063 | 12 | 0.2% | $8,741 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $361.00万 | 1.22% | 12,272 | -9,547 | -43.8% | -$280.84万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST | $355.40万 | 1.20% | 92,495 | -150 | -0.2% | -$5,764 | 减仓 |
| GOOG | ALPHABET INC. CLASS C | $336.40万 | 1.13% | 11,727 | -65 | -0.6% | -$1.86万 | 减仓 |
| ABBV | ABBVIE INC | $309.10万 | 1.04% | 14,214 | -1,194 | -7.7% | -$25.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $304.90万 | 1.03% | 724 | 289 | 66.4% | $121.71万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $302.30万 | 1.02% | 15,477 | 582 | 3.9% | $11.37万 | 加仓 |
| AAPL | APPLE INC | $300.60万 | 1.01% | 11,842 | -477 | -3.9% | -$12.11万 | 减仓 |
| PM | PHILIP MORRIS INTL | $300.00万 | 1.01% | 18,144 | 89 | 0.5% | $1.47万 | 加仓 |
| MSTR | MICROSTRATEGY INC-CL A | $289.00万 | 0.97% | 23,155 | -5,000 | -17.8% | -$62.41万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $280.90万 | 0.95% | 12,165 | 629 | 5.5% | $14.52万 | 加仓 |
| CIFR | CIPHER MINING INC | $280.60万 | 0.95% | 218,000 | 116,500 | 114.8% | $149.95万 | 加仓 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $271.90万 | 0.92% | 170,926 | 12,391 | 7.8% | $19.71万 | 加仓 |
| COST | COSTCO WHOLESALE CO | $268.00万 | 0.90% | 2,690 | 76 | 2.9% | $7.57万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $258.30万 | 0.87% | 2,229 | 70 | 3.2% | $8.11万 | 加仓 |
| CPRT | COPART INC | $258.00万 | 0.87% | 77,724 | -13,129 | -14.5% | -$43.58万 | 减仓 |
| TSLA | TESLA INC | $256.30万 | 0.86% | 6,895 | 60 | 0.9% | $2.23万 | 加仓 |
| WMT | WALMART INC | $249.50万 | 0.84% | 20,075 | -16,013 | -44.4% | -$199.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $240.40万 | 0.81% | 6,495 | 357 | 5.8% | $13.21万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $235.20万 | 0.79% | 3,447 | 106 | 3.2% | $7.23万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $225.60万 | 0.76% | 34,707 | 69 | 0.2% | $4,485 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $216.60万 | 0.73% | 4,564 | -38 | -0.8% | -$1.80万 | 减仓 |
| — | X-SQUARE MUNI INC TAX FR ETF | $216.30万 | 0.73% | 85,316 | 4,481 | 5.5% | $11.36万 | 加仓 |
| ROST | ROSS STORES INC | $213.10万 | 0.72% | 9,835 | 9,835 | — | $213.10万 | 新建仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $211.90万 | 0.71% | 22,958 | 989 | 4.5% | $9.13万 | 加仓 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | $205.10万 | 0.69% | 3,553 | 449 | 14.5% | $25.92万 | 加仓 |
| PEP | PEPSICO INC | $202.40万 | 0.68% | 13,035 | 885 | 7.3% | $13.74万 | 加仓 |
| OFG | OFG BANCORP F | $199.60万 | 0.67% | 49,341 | 1,389 | 2.9% | $5.62万 | 加仓 |
| FBP | FIRST BANCORP F | $196.70万 | 0.66% | 92,096 | -2,000 | -2.1% | -$4.27万 | 减仓 |
| CROX | CROCS INC | $196.60万 | 0.66% | 23,678 | 1,084 | 4.8% | $9.00万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CO | $195.80万 | 0.66% | 10,150 | 48 | 0.5% | $9,260 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $194.60万 | 0.66% | 1,411 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $192.30万 | 0.65% | 16,194 | 43 | 0.3% | $5,106 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $189.40万 | 0.64% | 19,241 | 281 | 1.5% | $2.77万 | 加仓 |
| MO | ALTRIA GROUP INC | $189.10万 | 0.64% | 28,651 | 643 | 2.3% | $4.24万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INCORPOR | $184.80万 | 0.62% | 40,855 | 175 | 0.4% | $7,916 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $183.80万 | 0.62% | 5,124 | 335 | 7.0% | $12.02万 | 加仓 |
| — | BRASKEM SA-CLASS A- ADR | $183.30万 | 0.62% | 500,900 | 315,900 | 170.8% | $115.60万 | 加仓 |
| — | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $169.40万 | 0.57% | 56,245 | -1,536 | -2.7% | -$4.63万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $169.40万 | 0.57% | 52,935 | 6,744 | 14.6% | $21.58万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $167.30万 | 0.56% | 10,929 | 78 | 0.7% | $1.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $166.80万 | 0.56% | 6,824 | 152 | 2.3% | $3.72万 | 加仓 |
| ASML | ASML HOLDING NV | $159.70万 | 0.54% | 1,209 | 66 | 5.8% | $8.72万 | 加仓 |
| ROOT | ROOT INC | $159.20万 | 0.54% | 36,048 | -41,048 | -53.2% | -$181.28万 | 减仓 |
| LEN | LENNAR CORP CLASS A | $155.60万 | 0.52% | 17,918 | 2,024 | 12.7% | $17.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $155.60万 | 0.52% | 6,297 | -1,332 | -17.5% | -$32.91万 | 减仓 |
| FAST | FASTENAL CO | $154.60万 | 0.52% | 33,324 | 620 | 1.9% | $2.88万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $152.70万 | 0.51% | 46,329 | 46,329 | — | $152.70万 | 新建仓 |
| QXO | QXO, INC. | $146.20万 | 0.49% | 75,278 | 3,482 | 4.8% | $6.76万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $146.00万 | 0.49% | 2,415 | 27 | 1.1% | $1.63万 | 加仓 |
| VAL | VALARIS LTD | $143.00万 | 0.48% | 14,581 | 326 | 2.3% | $3.20万 | 加仓 |
| — | EXXON MOBIL CORP | $139.70万 | 0.47% | 8,233 | 1,760 | 27.2% | $29.86万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $138.70万 | 0.47% | 14,215 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $137.50万 | 0.46% | 4,549 | 1 | 0.0% | $302 | 加仓 |
| ASST | STRIVE INC-A | $131.40万 | 0.44% | 131,124 | 131,124 | — | $131.40万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | $126.80万 | 0.43% | 20,705 | 1,003 | 5.1% | $6.14万 | 加仓 |
| RACE | FERRARI N V | $126.70万 | 0.43% | 3,744 | -2,044 | -35.3% | -$69.17万 | 减仓 |
| HD | HOME DEPOT INC | $123.90万 | 0.42% | 3,765 | 108 | 3.0% | $3.55万 | 加仓 |
| PHM | PULTEGROUP INC | $123.10万 | 0.41% | 10,469 | -168 | -1.6% | -$1.98万 | 减仓 |
| SHOP | SHOPIFY INC F CLASS A | $120.30万 | 0.41% | 10,145 | 241 | 2.4% | $2.86万 | 加仓 |
| RH | RH | $119.50万 | 0.40% | 8,544 | 788 | 10.2% | $11.02万 | 加仓 |
| CB | CHUBB LTD F | $118.60万 | 0.40% | 3,638 | 84 | 2.4% | $2.74万 | 加仓 |
| GRMN | GARMIN LTD F | $117.70万 | 0.40% | 5,071 | -1,179 | -18.9% | -$27.37万 | 减仓 |
| KO | THE COCA-COLA CO | $116.00万 | 0.39% | 15,252 | 1,255 | 9.0% | $9.54万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $114.00万 | 0.38% | 5,552 | 2,995 | 117.1% | $61.50万 | 加仓 |
| LMND | LEMONADE INC | $108.60万 | 0.37% | 17,333 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC. CLASS A | $107.00万 | 0.36% | 3,721 | 40 | 1.1% | $1.15万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $98.10万 | 0.33% | 5,001 | 1,190 | 31.2% | $23.34万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.20万 | 0.32% | 3,519 | 873 | 33.0% | $23.62万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $94.40万 | 0.32% | 16,067 | 447 | 2.9% | $2.63万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $92.30万 | 0.31% | 18,935 | -160 | -0.8% | -$7,799 | 减仓 |
| ALLY | ALLY FINL INC | $90.40万 | 0.30% | 23,042 | 473 | 2.1% | $1.86万 | 加仓 |
| EME | EMCOR GROUP INC | $90.10万 | 0.30% | 1,221 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $89.60万 | 0.30% | 18,500 | 18,500 | — | $89.60万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $88.10万 | 0.30% | 8,027 | 264 | 3.4% | $2.90万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $86.70万 | 0.29% | 11,116 | 195 | 1.8% | $1.52万 | 加仓 |
| BPOP | POPULAR INC F | $83.00万 | 0.28% | 6,185 | 0 | 0.0% | — | 不变 |
| MA | MasterCard Inc | $81.60万 | 0.28% | 1,634 | 57 | 3.6% | $2.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMP | $77.40万 | 0.26% | 17,078 | 546 | 3.3% | $2.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $76.20万 | 0.26% | 2,727 | 0 | 0.0% | — | 不变 |