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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | +625,000 | 新進 | – |
| INISRadnostix Inc | COM | 20,000 | $2,000 | <0.1% | +20,000 | 新進 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $1.50 萬 | <0.1% | +1,053,000 | 新進 | – |
| OPKOpko Health, Inc. | COM | 11,950 | $4.40 萬 | <0.1% | −2,000−14.3% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,292 | $7.00 萬 | 0.1% | −4,163−28.8% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 31,383 | $11.2 萬 | 0.1% | −1,926−5.8% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,659 | $15.9 萬 | 0.1% | −2,219−14.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 19,301 | $16.2 萬 | 0.1% | −5,504−22.2% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,025 | $17.1 萬 | 0.1% | +12,025 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,137 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,414 | $20.5 萬 | 0.2% | +3,414 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 1,028 | $21.5 萬 | 0.2% | +1,028 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,582 | $22.3 萬 | 0.2% | +5,582 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 966 | $22.7 萬 | 0.2% | +966 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $23.0 萬 | 0.2% | −114−3.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $23.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,250 | $23.4 萬 | 0.2% | −2,000−9.9% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 2,110 | $23.6 萬 | 0.2% | +2,110 | 新進 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 1,310 | $23.8 萬 | 0.2% | +1,310 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,550 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,620 | $24.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,690 | $25.2 萬 | 0.2% | +3,690 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 4,862 | $26.4 萬 | 0.2% | −390−7.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 4,882 | $26.7 萬 | 0.2% | +676+16.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,892 | $27.0 萬 | 0.2% | +59+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $27.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,291 | $27.2 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,284 | $27.3 萬 | 0.2% | +5,284 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,237 | $27.7 萬 | 0.2% | +81+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,930 | $28.2 萬 | 0.2% | +5,930 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,082 | $29.3 萬 | 0.2% | −334−6.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,324 | $31.4 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,558 | $32.8 萬 | 0.2% | −105−6.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,610 | $33.0 萬 | 0.2% | +56+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,651 | $33.2 萬 | 0.2% | +86+5.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $33.3 萬 | 0.2% | +20+0.5% | 加碼 | – |
| CPTCamden Property Trust | REIT | 2,299 | $33.6 萬 | 0.2% | −2,322−50.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,422 | $34.1 萬 | 0.3% | −430−15.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,622 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 20,037 | $35.7 萬 | 0.3% | −2,408−10.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,356 | $35.9 萬 | 0.3% | +106+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,439 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,401 | $36.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $37.2 萬 | 0.3% | +137+17.7% | 加碼 | – |
| LANDGladstone Land Corp | COM | 15,957 | $37.6 萬 | 0.3% | −4,755−23.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,750 | $37.9 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 |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,838 | $41.7 萬 | 0.3% | +4,838 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 22,076 | $42.4 萬 | 0.3% | −5,006−18.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,695 | $43.2 萬 | 0.3% | +223+6.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,722 | $44.1 萬 | 0.3% | −77−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 175 | $44.6 萬 | 0.3% | −2−1.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,554 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,695 | $45.4 萬 | 0.3% | +209+3.2% | 加碼 | 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 |
| ADCAgree Realty Corp | COM | 6,546 | $48.6 萬 | 0.4% | +6,546 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,745 | $49.3 萬 | 0.4% | −356−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $49.5 萬 | 0.4% | −173−11.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,500 | $50.1 萬 | 0.4% | +45+1.8% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,601 | $50.2 萬 | 0.4% | +314+1.8% | 加碼 | – |
| RTXRTX Corp | Stock | 5,860 | $50.7 萬 | 0.4% | −746−11.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 31,003 | $50.9 萬 | 0.4% | −5,172−14.3% | 減碼 | 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 |
| ORealty Income Corp | REIT | 7,682 | $53.9 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 29,248 | $54.3 萬 | 0.4% | −1,444−4.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,265 | $55.4 萬 | 0.4% | −717−6.0% | 減碼 | – |
| MROMarathon Oil Corp | COM | 48,410 | $57.4 萬 | 0.4% | +8,400+21.0% | 加碼 | 歷史 |
| 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 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $61.3 萬 | 0.5% | −770−26.9% | 減碼 | – |
| BACBank of America Corp | Stock | 16,006 | $61.5 萬 | 0.5% | +885+5.9% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 25,915 | $63.2 萬 | 0.5% | +10,754+70.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $63.4 萬 | 0.5% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,150 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,555 | $65.3 萬 | 0.5% | +853+8.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,390 | $67.1 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.4 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 Small-Cap Growth ETF922908595 | ETF | 2,610 | $74.3 萬 | 0.5% | 00.0% | 不變 | – |
| 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 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $79.6 萬 | 0.6% | +94+0.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,596 | $80.9 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,971 | $84.3 萬 | 0.6% | +938+30.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,497 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 21,818 | $87.1 萬 | 0.6% | −2,870−11.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 26,375 | $87.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,676 | $88.1 萬 | 0.7% | −5,087−24.5% | 減碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 76,010 | $90.0 萬 | 0.7% | −15,191−16.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,949 | $90.5 萬 | 0.7% | +78+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,086 | $93.7 萬 | 0.7% | +377+4.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 25,459 | $95.3 萬 | 0.7% | −862−3.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $96.0 萬 | 0.7% | −10−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,885 | $96.2 萬 | 0.7% | +283+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,702 | $96.6 萬 | 0.7% | +1,417+33.1% | 加碼 | 歷史 |
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 |