Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/7 申報。只含多頭部位。
- 持股檔數
- 143
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.34 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 47,135 | $332.6 萬 | 2.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,920 | $327.0 萬 | 2.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,463 | $326.7 萬 | 2.4% | – | – | – |
| RITMRithm Capital Corp. | REIT | 292,843 | $322.1 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 948 | $319.6 萬 | 2.4% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 78,116 | $315.3 萬 | 2.3% | – | – | 歷史 |
| STORStore Capital LLC | COM | 91,843 | $313.3 萬 | 2.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 9,713 | $310.0 萬 | 2.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 80,134 | $301.7 萬 | 2.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 58,441 | $300.9 萬 | 2.2% | – | – | 歷史 |
| LADRLadder Capital Corp | CL A | 251,180 | $291.8 萬 | 2.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,132 | $291.6 萬 | 2.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,688 | $278.1 萬 | 2.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,544 | $275.6 萬 | 2.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,784 | $262.9 萬 | 2.0% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $233.5 萬 | 1.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 16,976 | $225.7 萬 | 1.7% | – | – | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 179,125 | $215.3 萬 | 1.6% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 224,995 | $194.8 萬 | 1.4% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,002 | $185.9 萬 | 1.4% | – | – | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 170,285 | $175.2 萬 | 1.3% | – | – | 歷史 |
| MFAMfa Financial, Inc. | COM | 412,069 | $171.4 萬 | 1.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 5,625 | $161.2 萬 | 1.2% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,483 | $159.6 萬 | 1.2% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 77,722 | $158.7 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,385 | $157.7 萬 | 1.2% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 31,442 | $142.2 萬 | 1.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 20,763 | $141.7 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,036 | $141.2 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $139.1 萬 | 1.0% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 5,077 | $138.3 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,603 | $131.0 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,462 | $129.0 萬 | 1.0% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,554 | $126.3 萬 | 0.9% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,370 | $124.3 萬 | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 41,238 | $123.8 萬 | 0.9% | – | – | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 165,853 | $111.9 萬 | 0.8% | – | – | – |
| SOSouthern Co | Stock | 17,461 | $109.5 萬 | 0.8% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 19,498 | $106.7 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,097 | $101.1 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $101.0 萬 | 0.8% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 26,321 | $98.9 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 26,871 | $98.3 萬 | 0.7% | – | – | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 91,201 | $96.6 萬 | 0.7% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,374 | $95.7 萬 | 0.7% | – | – | – |
| ETNEaton Corp plc | Stock | 6,747 | $94.7 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,602 | $93.5 萬 | 0.7% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,310 | $93.1 萬 | 0.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,628 | $92.8 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,743 | $90.5 萬 | 0.7% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,871 | $88.1 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,820 | $88.1 萬 | 0.7% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 24,688 | $86.1 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,709 | $84.9 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,611 | $80.9 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $79.7 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,290 | $79.1 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,170 | $78.8 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,865 | $77.9 萬 | 0.6% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 26,375 | $76.9 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $73.3 萬 | 0.5% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 9,490 | $72.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $70.4 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,285 | $69.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $63.3 萬 | 0.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $61.8 萬 | 0.5% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 36,175 | $61.7 萬 | 0.5% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,879 | $61.2 萬 | 0.5% | – | – | – |
| NOWServiceNow, Inc. | Stock | 1,150 | $60.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 15,121 | $60.4 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,982 | $57.7 萬 | 0.4% | – | – | – |
| BGBunge Global SA | COM | 7,255 | $57.6 萬 | 0.4% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 27,082 | $57.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,702 | $56.9 萬 | 0.4% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,474 | $56.9 萬 | 0.4% | – | – | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 30,692 | $55.0 萬 | 0.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,479 | $54.6 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,882 | $53.6 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,033 | $53.3 萬 | 0.4% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 4,621 | $51.9 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,606 | $51.7 萬 | 0.4% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,460 | $51.5 萬 | 0.4% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,279 | $49.9 萬 | 0.4% | – | – | 歷史 |
| ORealty Income Corp | REIT | 7,627 | $49.7 萬 | 0.4% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 28,554 | $49.5 萬 | 0.4% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 7,101 | $49.3 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,354 | $49.1 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 2,455 | $48.6 萬 | 0.4% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,287 | $48.2 萬 | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 6,486 | $46.9 萬 | 0.3% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 21,395 | $46.2 萬 | 0.3% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,992 | $45.6 萬 | 0.3% | – | – | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 24,800 | $45.0 萬 | 0.3% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 40,010 | $43.6 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,799 | $42.0 萬 | 0.3% | – | – | – |
| VFCV F Corp | Stock | 4,750 | $40.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 177 | $40.1 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,852 | $39.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,814 | $39.2 萬 | 0.3% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 20,712 | $39.1 萬 | 0.3% | – | – | 歷史 |