Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 145
- 較 2021 年第 1 季 +2
- 總值
- $1.36 億
- 較 2021 年第 1 季 +$112.6 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 48,199 | $380.0 萬 | 2.8% | +1,064+2.3% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 73,693 | $360.8 萬 | 2.7% | −4,423−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 976 | $349.9 萬 | 2.6% | +28+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $349.2 萬 | 2.6% | +82+1.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 12,063 | $338.1 萬 | 2.5% | −69−0.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 343,656 | $332.6 萬 | 2.5% | +50,813+17.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 88,666 | $324.7 萬 | 2.4% | −3,177−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,705 | $316.7 萬 | 2.3% | −8−0.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,211 | $297.1 萬 | 2.2% | −477−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,319 | $290.2 萬 | 2.1% | +2,878+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $282.2 萬 | 2.1% | −5,812−15.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $278.1 萬 | 2.1% | +263+0.8% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 243,452 | $274.1 萬 | 2.0% | −7,728−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $264.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,306 | $254.2 萬 | 1.9% | −478−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,842 | $244.8 萬 | 1.8% | −134−0.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,820 | $224.0 萬 | 1.7% | −182−1.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 401,438 | $188.2 萬 | 1.4% | −10,631−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,909 | $174.6 萬 | 1.3% | +12,909 | 新進 | – |
| NLYAnnaly Capital Management Inc | COM | 202,681 | $174.3 萬 | 1.3% | −22,314−9.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,724 | $170.7 萬 | 1.3% | +99+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,059 | $164.7 萬 | 1.2% | +17,821+43.2% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 159,773 | $164.7 萬 | 1.2% | −10,512−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $160.1 萬 | 1.2% | +30+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,244 | $156.6 萬 | 1.2% | +1,208+13.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,798 | $153.2 萬 | 1.1% | +244+0.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 30,717 | $150.9 萬 | 1.1% | −725−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $143.3 萬 | 1.1% | +423+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,692 | $142.3 萬 | 1.0% | +7,821+29.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $141.7 萬 | 1.0% | 00.0% | 不變 | – |
| BRXBrixmor Property Group Inc. | COM | 59,421 | $135.6 萬 | 1.0% | −18,301−23.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,618 | $129.1 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,782 | $127.4 萬 | 0.9% | +7,039+44.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,214 | $126.9 萬 | 0.9% | +2,753+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,100 | $126.6 萬 | 0.9% | −362−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,883 | $120.6 萬 | 0.9% | +2,786+15.4% | 加碼 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 129,378 | $120.4 萬 | 0.9% | −36,475−22.0% | 減碼 | – |
| VTRVentas, Inc. | REIT | 19,889 | $120.1 萬 | 0.9% | +391+2.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,404 | $118.5 萬 | 0.9% | −2,966−8.4% | 減碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,140 | $115.5 萬 | 0.9% | −170−1.2% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 54,440 | $113.9 萬 | 0.8% | +29,640+119.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,959 | $111.4 萬 | 0.8% | +331+9.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $109.7 萬 | 0.8% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,288 | $101.7 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,815 | $97.4 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,702 | $96.6 萬 | 0.7% | +1,417+33.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,885 | $96.2 萬 | 0.7% | +283+2.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $96.0 萬 | 0.7% | −10−0.1% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 25,459 | $95.3 萬 | 0.7% | −862−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,086 | $93.7 萬 | 0.7% | +377+4.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,949 | $90.5 萬 | 0.7% | +78+0.7% | 加碼 | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 76,010 | $90.0 萬 | 0.7% | −15,191−16.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,676 | $88.1 萬 | 0.7% | −5,087−24.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 26,375 | $87.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 21,818 | $87.1 萬 | 0.6% | −2,870−11.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,971 | $84.3 萬 | 0.6% | +938+30.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,596 | $80.9 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $79.6 萬 | 0.6% | +94+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,698 | $75.5 萬 | 0.6% | +50+1.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,204 | $75.5 萬 | 0.6% | +10,890+116.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $74.3 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,169 | $68.9 萬 | 0.5% | +1,290+8.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.4 萬 | 0.5% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 9,390 | $67.1 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,555 | $65.3 萬 | 0.5% | +853+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,150 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $63.4 萬 | 0.5% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 25,915 | $63.2 萬 | 0.5% | +10,754+70.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,006 | $61.5 萬 | 0.5% | +885+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $61.3 萬 | 0.5% | −770−26.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,413 | $58.6 萬 | 0.4% | +59+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,636 | $58.6 萬 | 0.4% | +1,232+87.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 48,410 | $57.4 萬 | 0.4% | +8,400+21.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,265 | $55.4 萬 | 0.4% | −717−6.0% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,248 | $54.3 萬 | 0.4% | −1,444−4.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,682 | $53.9 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,084 | $51.7 萬 | 0.4% | −798−5.7% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 24,576 | $51.7 萬 | 0.4% | +3,181+14.9% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 31,003 | $50.9 萬 | 0.4% | −5,172−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,860 | $50.7 萬 | 0.4% | −746−11.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,601 | $50.2 萬 | 0.4% | +314+1.8% | 加碼 | – |
| MMM3M Co | Stock | 2,500 | $50.1 萬 | 0.4% | +45+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $49.5 萬 | 0.4% | −173−11.7% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,745 | $49.3 萬 | 0.4% | −356−5.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,546 | $48.6 萬 | 0.4% | +6,546 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 44,701 | $47.6 萬 | 0.4% | −4,291−8.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,695 | $45.4 萬 | 0.3% | +209+3.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,554 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175 | $44.6 萬 | 0.3% | −2−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,722 | $44.1 萬 | 0.3% | −77−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $43.2 萬 | 0.3% | +223+6.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,076 | $42.4 萬 | 0.3% | −5,006−18.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,838 | $41.7 萬 | 0.3% | +4,838 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,818 | $38.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,750 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 15,957 | $37.6 萬 | 0.3% | −4,755−23.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $37.2 萬 | 0.3% | +137+17.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 80,134 | $301.7 萬 | 2.2% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 179,125 | $215.3 萬 | 1.6% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,483 | $159.6 萬 | 1.2% | 歷史 |
| ETNEaton Corp plc | Stock | 6,747 | $94.7 萬 | 0.7% | 歷史 |
| BGBunge Global SA | COM | 7,255 | $57.6 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 4,479 | $54.6 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 |
| AONAon plc | CL A | 1,310 | $31.0 萬 | 0.2% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,615 | $25.5 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,952 | $22.7 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,151 | $22.3 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,366 | $20.4 萬 | 0.2% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,245 | $20.2 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,733 | $10.9 萬 | 0.1% | 歷史 |