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 |
|---|---|---|---|---|---|---|---|
| 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 |
| TBLTToughbuilt Industries, Inc | COM NEW | 10,000 | $3,000 | <0.1% | +10,000 | 新進 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| OPKOpko Health, Inc. | COM | 12,100 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 30,760 | $10.8 萬 | 0.1% | +17,760+136.6% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 15,733 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,839 | $12.6 萬 | 0.1% | −31,631−72.8% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 16,708 | $13.2 萬 | 0.1% | +6,131+58.0% | 加碼 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 18,500 | $14.2 萬 | 0.1% | +18,500 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,414 | $18.1 萬 | 0.1% | +15,414 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,527 | $18.9 萬 | 0.1% | −8,033−37.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,902 | $18.9 萬 | 0.1% | +10,902 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,541 | $19.0 萬 | 0.1% | −11,707−48.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 1,862 | $20.1 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,893 | $20.2 萬 | 0.1% | +3,893 | 新進 | – |
| WMGWarner Music Group Corp. | COM CL A | 5,135 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 890 | $20.4 萬 | 0.1% | +890 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,859 | $20.6 萬 | 0.1% | +1,859 | 新進 | – |
| ENSGEnsign Group, Inc | COM | 2,646 | $21.9 萬 | 0.2% | −779−22.7% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 8,614 | $22.1 萬 | 0.2% | +8,614 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 655 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,962 | $23.2 萬 | 0.2% | −1,864−11.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,292 | $23.2 萬 | 0.2% | −1,197−48.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,428 | $24.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,363 | $24.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,510 | $24.7 萬 | 0.2% | +2,510 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,933 | $26.0 萬 | 0.2% | +3,933 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,190 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,415 | $26.2 萬 | 0.2% | −58−3.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 592 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,042 | $27.2 萬 | 0.2% | −597−16.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,188 | $27.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,752 | $27.7 萬 | 0.2% | −1,649−25.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,043 | $27.8 萬 | 0.2% | −12−1.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 1,932 | $27.9 萬 | 0.2% | +1,932 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 7,500 | $28.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,713 | $28.9 萬 | 0.2% | +299+8.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,742 | $29.3 萬 | 0.2% | +119+7.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,892 | $29.4 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,355 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,088 | $30.0 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Adidas AG ADR00687A107 | ADR | 2,110 | $31.1 萬 | 0.2% | +800+61.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,344 | $31.6 萬 | 0.2% | +45+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,121 | $33.3 萬 | 0.2% | −279−11.6% | 減碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 5,456 | $33.4 萬 | 0.2% | +568+11.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,753 | $33.6 萬 | 0.2% | −390−9.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,805 | $33.7 萬 | 0.2% | +1,805 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,362 | $33.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,750 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,746 | $36.1 萬 | 0.2% | −1,148−16.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,631 | $37.8 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,510 | $37.9 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,605 | $37.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,140 | $38.1 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 143 | $39.3 萬 | 0.3% | +11+8.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,933 | $41.6 萬 | 0.3% | −342−8.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 990 | $43.2 萬 | 0.3% | −135−12.0% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,980 | $43.8 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 |
| RPMRPM International Inc | COM | 4,585 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $46.5 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 |
| GOOGLAlphabet Inc. | Stock | 175 | $48.2 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 | – |
| FHNFirst Horizon Corp | COM | 28,554 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,153 | $51.8 萬 | 0.4% | −297−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,296 | $52.2 萬 | 0.4% | +498+8.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 17,705 | $53.8 萬 | 0.4% | −3,759−17.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,576 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,604 | $57.5 萬 | 0.4% | +68+0.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,311 | $57.8 萬 | 0.4% | +293+28.8% | 加碼 | – |
| MROMarathon Oil Corp | COM | 34,830 | $59.9 萬 | 0.4% | −13,080−27.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,074 | $63.4 萬 | 0.4% | −48−0.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,716 | $63.6 萬 | 0.4% | +121+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,465 | $64.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $66.5 萬 | 0.5% | +2+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,342 | $67.0 萬 | 0.5% | +8,260+162.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $67.6 萬 | 0.5% | −9−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,840 | $67.7 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,494 | $69.8 萬 | 0.5% | −147−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,366 | $70.0 萬 | 0.5% | +492+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,630 | $70.4 萬 | 0.5% | +20+0.8% | 加碼 | – |
| BABoeing Co | Stock | 3,481 | $74.1 萬 | 0.5% | −460−11.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,081 | $75.8 萬 | 0.5% | +70+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,835 | $77.5 萬 | 0.5% | −504−4.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,414 | $77.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,583 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 24,054 | $79.1 萬 | 0.5% | +650+2.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,040 | $81.1 萬 | 0.6% | −400−4.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,558 | $81.6 萬 | 0.6% | +40+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $82.8 萬 | 0.6% | +35+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,886 | $84.1 萬 | 0.6% | −735−13.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,681 | $84.7 萬 | 0.6% | −221−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,953 | $86.3 萬 | 0.6% | −3,170−8.8% | 減碼 | 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% | – |