Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 157
- 較 2021 年第 3 季 +1
- 總值
- $1.45 億
- 較 2021 年第 3 季 +$370.2 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,642 | $406.4 萬 | 2.8% | +401+4.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,836 | $400.5 萬 | 2.8% | +139+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 54,001 | $383.8 萬 | 2.7% | +46,298+601.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,901 | $367.7 萬 | 2.5% | +2,213+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,082 | $355.6 萬 | 2.5% | +41+3.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,975 | $354.0 萬 | 2.4% | −2,608−5.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 289,197 | $308.8 萬 | 2.1% | −61,111−17.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,043 | $306.6 萬 | 2.1% | +924+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $301.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,547 | $289.4 萬 | 2.0% | −527−3.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,042 | $277.1 萬 | 1.9% | +181+0.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 16,991 | $276.7 萬 | 1.9% | −2,031−10.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,574 | $275.7 萬 | 1.9% | +29+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,725 | $271.7 萬 | 1.9% | −556−1.6% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 14,018 | $264.1 萬 | 1.8% | +2,862+25.7% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 71,309 | $240.3 萬 | 1.7% | −12,294−14.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,587 | $201.3 萬 | 1.4% | +3,689+11.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 37,456 | $197.9 萬 | 1.4% | −1,455−3.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,437 | $186.7 萬 | 1.3% | −1,998−21.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,444 | $174.9 萬 | 1.2% | −1,802−5.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,281 | $173.2 萬 | 1.2% | +78+0.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,445 | $169.0 萬 | 1.2% | +30+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,596 | $168.0 萬 | 1.2% | −42−0.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 138,146 | $167.0 萬 | 1.2% | −90,341−39.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,162 | $166.4 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,257 | $162.9 萬 | 1.1% | +1,881+5.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,051 | $158.6 萬 | 1.1% | +85+1.4% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,710 | $158.4 萬 | 1.1% | −157−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,343 | $157.4 萬 | 1.1% | −89−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085 | $151.9 萬 | 1.0% | −60−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,163 | $150.4 萬 | 1.0% | +36+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,903 | $146.2 萬 | 1.0% | +337+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,366 | $145.8 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 71,918 | $133.9 萬 | 0.9% | −53,480−42.6% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $133.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,074 | $128.9 萬 | 0.9% | +33+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,612 | $122.7 萬 | 0.8% | −2,030−6.2% | 減碼 | – |
| INTCIntel Corp | Stock | 22,200 | $119.5 萬 | 0.8% | +109+0.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 149,953 | $119.0 萬 | 0.8% | −53,751−26.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,338 | $116.0 萬 | 0.8% | −356−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,299 | $112.0 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 241,778 | $110.0 萬 | 0.8% | −167,685−41.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,117 | $109.6 萬 | 0.8% | −335−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,617 | $105.9 萬 | 0.7% | −6,157−23.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,717 | $103.3 萬 | 0.7% | +1,000+8.5% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,510 | $102.6 萬 | 0.7% | −2,610−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,691 | $102.5 萬 | 0.7% | +602+4.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $99.7 萬 | 0.7% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 5,899 | $99.6 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 30,924 | $98.4 萬 | 0.7% | +30,924 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 14,003 | $97.6 萬 | 0.7% | +3,575+34.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 38,184 | $97.1 萬 | 0.7% | −15,548−28.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,303 | $96.4 萬 | 0.7% | +108+1.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 41,781 | $94.3 萬 | 0.7% | +7,823+23.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,825 | $93.9 萬 | 0.6% | −2,550−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,807 | $90.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $90.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,953 | $86.3 萬 | 0.6% | −3,170−8.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,681 | $84.7 萬 | 0.6% | −221−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,886 | $84.1 萬 | 0.6% | −735−13.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $82.8 萬 | 0.6% | +35+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,558 | $81.6 萬 | 0.6% | +40+0.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 9,040 | $81.1 萬 | 0.6% | −400−4.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 24,054 | $79.1 萬 | 0.5% | +650+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,583 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,414 | $77.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,835 | $77.5 萬 | 0.5% | −504−4.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,081 | $75.8 萬 | 0.5% | +70+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,481 | $74.1 萬 | 0.5% | −460−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,630 | $70.4 萬 | 0.5% | +20+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,366 | $70.0 萬 | 0.5% | +492+3.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,494 | $69.8 萬 | 0.5% | −147−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $67.6 萬 | 0.5% | −9−0.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,342 | $67.0 萬 | 0.5% | +8,260+162.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $66.5 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,465 | $64.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,716 | $63.6 萬 | 0.4% | +121+0.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 27,074 | $63.4 萬 | 0.4% | −48−0.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 34,830 | $59.9 萬 | 0.4% | −13,080−27.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,311 | $57.8 萬 | 0.4% | +293+28.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,604 | $57.5 萬 | 0.4% | +68+0.5% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 24,576 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,705 | $53.8 萬 | 0.4% | −3,759−17.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,296 | $52.2 萬 | 0.4% | +498+8.6% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 19,153 | $51.8 萬 | 0.4% | −297−1.5% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 28,554 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,277 | $48.9 萬 | 0.3% | −2,473−23.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 175 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,828 | $46.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 4,585 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 13,194 | $44.2 萬 | 0.3% | −2,716−17.1% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,980 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 990 | $43.2 萬 | 0.3% | −135−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,933 | $41.6 萬 | 0.3% | −342−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143 | $39.3 萬 | 0.3% | +11+8.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,140 | $38.1 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,510 | $37.9 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 72,900 | $335.6 萬 | 2.4% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 69,060 | $80.8 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $61.4 萬 | 0.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,516 | $37.4 萬 | 0.3% | – |
| AONAon plc | CL A | 1,110 | $32.3 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 2,024 | $30.2 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,046 | $24.0 萬 | 0.2% | – |
| VVisa Inc. | Stock | 928 | $21.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,137 | $20.0 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,070 | $20.0 萬 | 0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,659 | $13.9 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 14,250 | $4.60 萬 | <0.1% | 歷史 |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,242 | $3.60 萬 | <0.1% | – |