Green Square Capital Advisors LLC
- SEC CIK
- 0001166308
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 218
- 較 2025 年第 4 季 +18
- 總值
- $9.48 億
- 較 2025 年第 4 季 −$1,321 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 363,479 | $2.17 億 | 22.9% | +5,954+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 258,015 | $1.49 億 | 15.7% | −350−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 467,009 | $8,145 萬 | 8.6% | +1,353+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 185,006 | $5,320 萬 | 5.6% | +795+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 84,570 | $3,917 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 620,063 | $3,589 萬 | 3.8% | +36,756+6.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,436 | $2,485 萬 | 2.6% | +183+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 453,090 | $1,741 萬 | 1.8% | −500−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,233 | $1,714 萬 | 1.8% | −1,522−5.5% | 減碼 | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 273,229 | $1,394 萬 | 1.5% | −890.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 14,404 | $1,219 萬 | 1.3% | +40+0.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 199,431 | $1,008 萬 | 1.1% | +6,414+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,392 | $977.2 萬 | 1.0% | −85−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,155 | $866.8 萬 | 0.9% | −122−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,069 | $692.5 萬 | 0.7% | +2,048+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,803 | $692.3 萬 | 0.7% | +944+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 348,410 | $680.4 萬 | 0.7% | +1,551+0.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,090 | $670.7 萬 | 0.7% | −5,152−6.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,669 | $666.8 萬 | 0.7% | −215−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,105 | $539.4 萬 | 0.6% | +4,109+17.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,865 | $517.9 萬 | 0.5% | +981+4.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 105,482 | $503.4 萬 | 0.5% | −5,618−5.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 37,548 | $411.9 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 49,921 | $379.6 萬 | 0.4% | −257−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,407 | $377.3 萬 | 0.4% | +63+1.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 99,146 | $375.2 萬 | 0.4% | −1,850−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,756 | $361.1 萬 | 0.4% | +308+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,323 | $353.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,388 | $350.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 43,853 | $350.4 萬 | 0.4% | +573+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,416 | $319.7 萬 | 0.3% | +3,800+9.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 94,419 | $316.6 萬 | 0.3% | +4,559+5.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A842 | SHOR DURA BD ETF | 62,026 | $316.1 萬 | 0.3% | −6,783−9.9% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,256 | $315.2 萬 | 0.3% | −1,780−6.3% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,992 | $282.6 萬 | 0.3% | −88−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,015 | $262.7 萬 | 0.3% | −1,036−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 12,639 | $261.5 萬 | 0.3% | +605+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,625 | $260.1 萬 | 0.3% | −301−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,995 | $246.4 萬 | 0.3% | −299−7.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 83,517 | $242.1 萬 | 0.3% | +17,389+26.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,040 | $236.0 萬 | 0.2% | +20,361+435.2% | 加碼 | – |
| TGTTarget Corp | Stock | 17,441 | $211.4 萬 | 0.2% | +11,686+203.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,493 | $208.3 萬 | 0.2% | +5,606+15.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 22,462 | $203.0 萬 | 0.2% | −992−4.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 150,191 | $202.9 萬 | 0.2% | −30,840−17.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,262 | $201.7 萬 | 0.2% | +554+1.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 24,506 | $200.8 萬 | 0.2% | +1,336+5.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 173,183 | $199.9 萬 | 0.2% | +3,083+1.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 32,012 | $199.7 萬 | 0.2% | +32,012 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 17,189 | $198.5 萬 | 0.2% | +237+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 102,373 | $197.6 萬 | 0.2% | +65+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,222 | $197.2 萬 | 0.2% | +6,107+9.5% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 31,550 | $194.4 萬 | 0.2% | +31,550 | 新進 | 歷史 |
| ESEversource Energy | Stock | 27,135 | $188.0 萬 | 0.2% | +1,923+7.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,448 | $187.7 萬 | 0.2% | +1,871+7.0% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20,114 | $185.6 萬 | 0.2% | +892+4.6% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 3,193 | $182.7 萬 | 0.2% | +142+4.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 33,621 | $181.9 萬 | 0.2% | +28,198+520.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,810 | $179.8 萬 | 0.2% | +303+5.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 77,641 | $179.2 萬 | 0.2% | +77,641 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 48,985 | $178.4 萬 | 0.2% | +3,676+8.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 75,504 | $178.3 萬 | 0.2% | +4,660+6.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,156 | $177.8 萬 | 0.2% | +743+8.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 23,250 | $177.4 萬 | 0.2% | +19,769+567.9% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 49,022 | $177.1 萬 | 0.2% | −18,236−27.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,375 | $175.8 萬 | 0.2% | +38,375 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,738 | $175.5 萬 | 0.2% | +2,848+9.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,578 | $175.0 萬 | 0.2% | −72−1.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 27,579 | $170.5 萬 | 0.2% | +27,579 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,897 | $167.2 萬 | 0.2% | +1,335+4.2% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 17,097 | $167.0 萬 | 0.2% | +1,989+13.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,012 | $167.0 萬 | 0.2% | +2,081+8.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 30,699 | $164.4 萬 | 0.2% | +24,296+379.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,680 | $162.0 萬 | 0.2% | +5,478+44.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 56,332 | $161.7 萬 | 0.2% | +47,536+540.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,868 | $161.1 萬 | 0.2% | +2,058+13.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,295 | $157.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,143 | $152.3 萬 | 0.2% | −285−4.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,443 | $151.9 萬 | 0.2% | +11,704+313.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 78,552 | $150.9 萬 | 0.2% | +66,375+545.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,999 | $150.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 66,743 | $150.1 萬 | 0.2% | +55,334+485.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,130 | $144.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | +2 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,719 | $143.4 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,460 | $142.7 萬 | 0.2% | +13,460 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 5,800 | $142.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 33,186 | $140.2 萬 | 0.1% | +26,323+383.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,136 | $139.3 萬 | 0.1% | −52−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 35,214 | $131.1 萬 | 0.1% | +7,103+25.3% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 8,650 | $130.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 158,262 | $130.2 萬 | 0.1% | +35,399+28.8% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 47,736 | $129.1 萬 | 0.1% | +47,736 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,460 | $128.0 萬 | 0.1% | −1,000−13.4% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 19,107 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,988 | $123.1 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,000 | $119.2 萬 | 0.1% | +20,000+200.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,897 | $117.8 萬 | 0.1% | +20+0.5% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 21,208 | $114.4 萬 | 0.1% | +17,862+533.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,370 | $114.2 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 19,394 | $156.6 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $56.8 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 3,521 | $53.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,393 | $44.5 萬 | <0.1% | 歷史 |
| RRBIRed River Bancshares Inc | COM | 5,476 | $39.1 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,560 | $38.3 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 920 | $32.2 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 601 | $29.3 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,380 | $28.9 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,143 | $27.4 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,239 | $27.2 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,400 | $24.3 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 1,254 | $24.0 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,164 | $21.4 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 1,752 | $21.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,410 | $20.8 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 8,846 | $20.6 萬 | <0.1% | 歷史 |