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 |
|---|---|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 26,375 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,717 | $88.1 萬 | 0.6% | −232−1.9% | 減碼 | – |
| 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 |
| JNJJohnson & Johnson | Stock | 5,621 | $90.2 萬 | 0.6% | −81−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,195 | $90.5 萬 | 0.6% | +109+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,807 | $96.2 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,089 | $97.3 萬 | 0.7% | +204+1.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $97.5 萬 | 0.7% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 36,123 | $98.1 萬 | 0.7% | −22,936−38.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,291 | $98.5 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,452 | $105.5 萬 | 0.7% | −688−4.9% | 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 | 4,041 | $116.8 萬 | 0.8% | +82+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,091 | $118.9 萬 | 0.8% | +6,415+40.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 53,732 | $124.0 萬 | 0.9% | −5,689−9.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,642 | $124.5 萬 | 0.9% | +238+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,127 | $127.3 萬 | 0.9% | +27+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,566 | $131.4 萬 | 0.9% | +683+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,361 | $131.9 萬 | 0.9% | +1,147+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,432 | $132.3 萬 | 0.9% | −68−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,966 | $132.7 萬 | 0.9% | +242+4.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 51,120 | $133.3 萬 | 0.9% | +51,120 | 新進 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $134.8 萬 | 1.0% | +8,560+15.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,638 | $135.2 萬 | 1.0% | +20+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,774 | $139.9 萬 | 1.0% | +2,992+13.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,246 | $142.7 萬 | 1.0% | −1,446−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,145 | $143.6 萬 | 1.0% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 32,376 | $143.9 萬 | 1.0% | +1,659+5.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,867 | $148.4 萬 | 1.1% | +69+0.2% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 125,398 | $156.2 萬 | 1.1% | −34,375−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,415 | $162.3 萬 | 1.2% | 00.0% | 不變 | – |
| PCHPotlatchdeltic Corp | COM | 31,898 | $164.3 萬 | 1.2% | +26,614+503.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,195 | $170.3 萬 | 1.2% | −49−0.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 203,704 | $172.3 萬 | 1.2% | +1,023+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,203 | $176.5 萬 | 1.3% | +294+2.3% | 加碼 | – |
| MFAMfa Financial, Inc. | COM | 409,463 | $188.7 萬 | 1.3% | +8,025+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,156 | $193.0 萬 | 1.4% | +9,505+575.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,435 | $210.1 萬 | 1.5% | −385−3.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 38,911 | $218.2 萬 | 1.5% | +19,022+95.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,074 | $243.5 萬 | 1.7% | +232+1.4% | 加碼 | 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 |
| LADRLadder Capital Corp | CL A | 228,487 | $262.0 萬 | 1.9% | −14,965−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $271.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,022 | $275.9 萬 | 2.0% | −189−1.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 83,603 | $276.0 萬 | 2.0% | −5,063−5.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,281 | $281.0 萬 | 2.0% | +474+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,861 | $281.3 萬 | 2.0% | +210+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 62,119 | $284.8 萬 | 2.0% | +800+1.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,688 | $311.6 萬 | 2.2% | −375−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,697 | $319.8 萬 | 2.3% | −8−0.1% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 72,900 | $335.6 萬 | 2.4% | −793−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,041 | $341.7 萬 | 2.4% | +65+6.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,583 | $345.3 萬 | 2.4% | −1,616−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,241 | $359.2 萬 | 2.5% | +239+3.0% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 350,308 | $382.8 萬 | 2.7% | +6,652+1.9% | 加碼 | 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 |