Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 156
- 較 2021 年第 2 季 +11
- 總值
- $1.41 億
- 較 2021 年第 2 季 +$554.6 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 350,308 | $382.8 萬 | 2.7% | +6,652+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,241 | $359.2 萬 | 2.5% | +239+3.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 46,583 | $345.3 萬 | 2.4% | −1,616−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,041 | $341.7 萬 | 2.4% | +65+6.7% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 72,900 | $335.6 萬 | 2.4% | −793−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,697 | $319.8 萬 | 2.3% | −8−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,688 | $311.6 萬 | 2.2% | −375−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,119 | $284.8 萬 | 2.0% | +800+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,861 | $281.3 萬 | 2.0% | +210+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,281 | $281.0 萬 | 2.0% | +474+1.4% | 加碼 | – |
| STORStore Capital LLC | COM | 83,603 | $276.0 萬 | 2.0% | −5,063−5.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,022 | $275.9 萬 | 2.0% | −189−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $271.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 228,487 | $262.0 萬 | 1.9% | −14,965−6.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,545 | $258.9 萬 | 1.8% | +239+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,074 | $243.5 萬 | 1.7% | +232+1.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,911 | $218.2 萬 | 1.5% | +19,022+95.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,435 | $210.1 萬 | 1.5% | −385−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,156 | $193.0 萬 | 1.4% | +9,505+575.7% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 409,463 | $188.7 萬 | 1.3% | +8,025+2.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,203 | $176.5 萬 | 1.3% | +294+2.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 203,704 | $172.3 萬 | 1.2% | +1,023+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $170.3 萬 | 1.2% | −49−0.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,898 | $164.3 萬 | 1.2% | +26,614+503.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $162.3 萬 | 1.2% | 00.0% | 不變 | – |
| APTSPreferred Apartment Communities Inc | COM | 125,398 | $156.2 萬 | 1.1% | −34,375−21.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,867 | $148.4 萬 | 1.1% | +69+0.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 32,376 | $143.9 萬 | 1.0% | +1,659+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $143.6 萬 | 1.0% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 33,246 | $142.7 萬 | 1.0% | −1,446−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,774 | $139.9 萬 | 1.0% | +2,992+13.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,638 | $135.2 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $134.8 萬 | 1.0% | +8,560+15.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 51,120 | $133.3 萬 | 0.9% | +51,120 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,966 | $132.7 萬 | 0.9% | +242+4.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,432 | $132.3 萬 | 0.9% | −68−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,361 | $131.9 萬 | 0.9% | +1,147+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,566 | $131.4 萬 | 0.9% | +683+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,127 | $127.3 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,642 | $124.5 萬 | 0.9% | +238+0.7% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 53,732 | $124.0 萬 | 0.9% | −5,689−9.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,091 | $118.9 萬 | 0.8% | +6,415+40.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,041 | $116.8 萬 | 0.8% | +82+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,694 | $109.7 萬 | 0.8% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 13,452 | $105.5 萬 | 0.7% | −688−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,291 | $98.5 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 36,123 | $98.1 萬 | 0.7% | −22,936−38.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $97.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,089 | $97.3 萬 | 0.7% | +204+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,807 | $96.2 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,195 | $90.5 萬 | 0.6% | +109+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,621 | $90.2 萬 | 0.6% | −81−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,941 | $89.0 萬 | 0.6% | +1,305+49.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,909 | $89.0 萬 | 0.6% | +5,909 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,717 | $88.1 萬 | 0.6% | −232−1.9% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 26,375 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,518 | $85.0 萬 | 0.6% | +21+0.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,339 | $84.1 萬 | 0.6% | −257−2.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 23,404 | $83.3 萬 | 0.6% | +3,200+15.8% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 69,060 | $80.8 萬 | 0.6% | −6,950−9.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $76.3 萬 | 0.5% | +233+5.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,902 | $75.2 萬 | 0.5% | −2,916−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,610 | $73.9 萬 | 0.5% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 9,440 | $73.9 萬 | 0.5% | +50+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,160 | $73.4 萬 | 0.5% | +10+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $72.7 萬 | 0.5% | −60−2.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 33,958 | $70.0 萬 | 0.5% | +8,043+31.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,428 | $69.9 萬 | 0.5% | +3,882+59.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,583 | $69.6 萬 | 0.5% | +2,025+130.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,011 | $68.9 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 47,910 | $68.2 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 21,464 | $65.1 萬 | 0.5% | −3,995−15.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,413 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,874 | $62.6 萬 | 0.4% | −1,295−7.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 11,641 | $61.7 萬 | 0.4% | +86+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 27,122 | $58.9 萬 | 0.4% | +5,046+22.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,595 | $58.4 萬 | 0.4% | +16,595 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $57.8 萬 | 0.4% | −515−4.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,275 | $54.4 萬 | 0.4% | +4,275 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,536 | $53.5 萬 | 0.4% | +452+3.5% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 19,450 | $50.8 萬 | 0.4% | +19,450 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 7,703 | $50.7 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,576 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,894 | $49.0 萬 | 0.3% | +199+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,554 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,470 | $47.1 萬 | 0.3% | −1,231−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,980 | $44.6 萬 | 0.3% | +12,980 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,464 | $44.5 萬 | 0.3% | +3,464 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,489 | $43.9 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,798 | $43.7 萬 | 0.3% | +76+1.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,018 | $41.4 萬 | 0.3% | +106+11.6% | 加碼 | – |
| CVXChevron Corp | Stock | 3,824 | $39.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,125 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,401 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 24,248 | $38.5 萬 | 0.3% | −6,755−21.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 129,378 | $120.4 萬 | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,264 | $79.6 萬 | 0.6% | – |
| ABBVAbbVie Inc. | Stock | 3,695 | $43.2 萬 | 0.3% | 歷史 |
| UDRUDR, Inc. | COM | 4,862 | $26.4 萬 | 0.2% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,550 | $24.4 萬 | 0.2% | – |
| LSILife Storage, Inc. | COM | 2,110 | $23.6 萬 | 0.2% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,250 | $23.4 萬 | 0.2% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,025 | $17.1 萬 | 0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 10,292 | $7.00 萬 | 0.1% | 歷史 |