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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | 不變 | – |
| INISRadnostix Inc | COM | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,242 | $3.60 萬 | <0.1% | +36,242 | 新進 | – |
| OPKOpko Health, Inc. | COM | 12,100 | $4.30 萬 | <0.1% | +150+1.3% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 14,250 | $4.60 萬 | <0.1% | −17,133−54.6% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 13,000 | $4.80 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 10,577 | $8.90 萬 | 0.1% | −8,724−45.2% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,733 | $10.5 萬 | 0.1% | +15,733 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,659 | $13.9 萬 | 0.1% | −1,000−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,137 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,070 | $20.0 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,414 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,000 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 1,310 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 928 | $21.3 萬 | 0.2% | +928 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 655 | $21.8 萬 | 0.2% | +655 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 5,135 | $22.9 萬 | 0.2% | +5,135 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 592 | $23.3 萬 | 0.2% | +592 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,427 | $23.4 萬 | 0.2% | +1,427 | 新進 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,473 | $23.5 萬 | 0.2% | +1,473 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,190 | $23.6 萬 | 0.2% | +500+13.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,046 | $24.0 萬 | 0.2% | −884−14.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,623 | $24.6 萬 | 0.2% | +3+0.2% | 加碼 | – |
| KRKroger Co | Stock | 6,355 | $24.8 萬 | 0.2% | +773+13.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,187 | $24.8 萬 | 0.2% | −50−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $25.6 萬 | 0.2% | +89+9.2% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,425 | $25.9 萬 | 0.2% | −1,413−29.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,892 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $26.6 萬 | 0.2% | +1,680 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,826 | $26.7 萬 | 0.2% | −4,211−21.0% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 4,888 | $26.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,865 | $26.8 萬 | 0.2% | −199−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,299 | $26.9 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,066 | $27.3 萬 | 0.2% | −258−11.1% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,639 | $28.3 萬 | 0.2% | −3,106−46.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,082 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 2,024 | $30.2 萬 | 0.2% | −275−12.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 21,560 | $32.2 萬 | 0.2% | −7,688−26.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,750 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,357 | $32.3 萬 | 0.2% | −65−2.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,110 | $32.3 萬 | 0.2% | +1,110 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,626 | $32.6 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,454 | $33.0 萬 | 0.2% | −156−2.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 1,602 | $33.3 萬 | 0.2% | +574+55.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,400 | $35.9 萬 | 0.3% | −39−1.6% | 減碼 | – |
| RPMRPM International Inc | COM | 4,585 | $35.9 萬 | 0.3% | +4,585 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 132 | $36.0 萬 | 0.3% | +1+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,143 | $36.2 萬 | 0.3% | −1,717−29.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,091 | $36.2 萬 | 0.3% | +735+13.7% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 15,910 | $36.3 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,516 | $37.4 萬 | 0.3% | −5,085−28.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 24,248 | $38.5 萬 | 0.3% | −6,755−21.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,401 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 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 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,018 | $41.4 萬 | 0.3% | +106+11.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,798 | $43.7 萬 | 0.3% | +76+1.3% | 加碼 | – |
| MMM3M Co | Stock | 2,489 | $43.9 萬 | 0.3% | −11−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,464 | $44.5 萬 | 0.3% | +3,464 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,980 | $44.6 萬 | 0.3% | +12,980 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $45.2 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 |
| FHNFirst Horizon Corp | COM | 28,554 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 175 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,894 | $49.0 萬 | 0.3% | +199+3.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,576 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 7,703 | $50.7 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,450 | $50.8 萬 | 0.4% | +19,450 | 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 | – |
| MDTMedtronic plc | Stock | 4,275 | $54.4 萬 | 0.4% | +4,275 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $57.8 萬 | 0.4% | −515−4.6% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,595 | $58.4 萬 | 0.4% | +16,595 | 新進 | – |
| RFRegions Financial Corp | COM | 27,122 | $58.9 萬 | 0.4% | +5,046+22.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $61.4 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,641 | $61.7 萬 | 0.4% | +86+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,874 | $62.6 萬 | 0.4% | −1,295−7.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,293 | $63.2 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,413 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,464 | $65.1 萬 | 0.5% | −3,995−15.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.9 萬 | 0.5% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 47,910 | $68.2 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,011 | $68.9 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,583 | $69.6 萬 | 0.5% | +2,025+130.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,428 | $69.9 萬 | 0.5% | +3,882+59.3% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 33,958 | $70.0 萬 | 0.5% | +8,043+31.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $72.7 萬 | 0.5% | −60−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,160 | $73.4 萬 | 0.5% | +10+0.9% | 加碼 | 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 |
| STAGSTAG Industrial, Inc. | COM | 18,902 | $75.2 萬 | 0.5% | −2,916−13.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $76.3 萬 | 0.5% | +233+5.9% | 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 |
| ROLRollins Inc | COM | 23,404 | $83.3 萬 | 0.6% | +3,200+15.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,339 | $84.1 萬 | 0.6% | −257−2.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,518 | $85.0 萬 | 0.6% | +21+0.3% | 加碼 | – |
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 |