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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,815 | $97.4 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,288 | $101.7 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $109.7 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,959 | $111.4 萬 | 0.8% | +331+9.1% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 54,440 | $113.9 萬 | 0.8% | +29,640+119.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,140 | $115.5 萬 | 0.9% | −170−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,404 | $118.5 萬 | 0.9% | −2,966−8.4% | 減碼 | – |
| VTRVentas, Inc. | REIT | 19,889 | $120.1 萬 | 0.9% | +391+2.0% | 加碼 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 129,378 | $120.4 萬 | 0.9% | −36,475−22.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,883 | $120.6 萬 | 0.9% | +2,786+15.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,100 | $126.6 萬 | 0.9% | −362−3.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,214 | $126.9 萬 | 0.9% | +2,753+15.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,782 | $127.4 萬 | 0.9% | +7,039+44.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,618 | $129.1 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 59,421 | $135.6 萬 | 1.0% | −18,301−23.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $141.7 萬 | 1.0% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 34,692 | $142.3 萬 | 1.0% | +7,821+29.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,500 | $143.3 萬 | 1.1% | +423+8.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 30,717 | $150.9 萬 | 1.1% | −725−2.3% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,798 | $153.2 萬 | 1.1% | +244+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,244 | $156.6 萬 | 1.2% | +1,208+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $160.1 萬 | 1.2% | +30+0.3% | 加碼 | – |
| 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 |
| FDXFedEx Corp | Stock | 5,724 | $170.7 萬 | 1.3% | +99+1.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 202,681 | $174.3 萬 | 1.3% | −22,314−9.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,909 | $174.6 萬 | 1.3% | +12,909 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 401,438 | $188.2 萬 | 1.4% | −10,631−2.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,820 | $224.0 萬 | 1.7% | −182−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,842 | $244.8 萬 | 1.8% | −134−0.8% | 減碼 | 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 |
| WFCWells Fargo & Company | Stock | 57,664 | $264.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 243,452 | $274.1 萬 | 2.0% | −7,728−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,807 | $278.1 萬 | 2.1% | +263+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,651 | $282.2 萬 | 2.1% | −5,812−15.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 61,319 | $290.2 萬 | 2.1% | +2,878+4.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,211 | $297.1 萬 | 2.2% | −477−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,705 | $316.7 萬 | 2.3% | −8−0.1% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 88,666 | $324.7 萬 | 2.4% | −3,177−3.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 343,656 | $332.6 萬 | 2.5% | +50,813+17.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,063 | $338.1 萬 | 2.5% | −69−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,002 | $349.2 萬 | 2.6% | +82+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 976 | $349.9 萬 | 2.6% | +28+3.0% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 73,693 | $360.8 萬 | 2.7% | −4,423−5.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 48,199 | $380.0 萬 | 2.8% | +1,064+2.3% | 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 |