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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 4,204 | $90.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,807 | $90.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,825 | $93.9 萬 | 0.6% | −2,550−9.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 41,781 | $94.3 萬 | 0.7% | +7,823+23.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,303 | $96.4 萬 | 0.7% | +108+1.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 38,184 | $97.1 萬 | 0.7% | −15,548−28.9% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 14,003 | $97.6 萬 | 0.7% | +3,575+34.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 30,924 | $98.4 萬 | 0.7% | +30,924 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 5,899 | $99.6 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $99.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,691 | $102.5 萬 | 0.7% | +602+4.6% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 48,510 | $102.6 萬 | 0.7% | −2,610−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,717 | $103.3 萬 | 0.7% | +1,000+8.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 19,617 | $105.9 萬 | 0.7% | −6,157−23.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,117 | $109.6 萬 | 0.8% | −335−2.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 241,778 | $110.0 萬 | 0.8% | −167,685−41.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,299 | $112.0 萬 | 0.8% | +8+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,338 | $116.0 萬 | 0.8% | −356−2.4% | 減碼 | – |
| NLYAnnaly Capital Management Inc | COM | 149,953 | $119.0 萬 | 0.8% | −53,751−26.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,200 | $119.5 萬 | 0.8% | +109+0.5% | 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 | – |
| MSFTMicrosoft Corp | Stock | 4,074 | $128.9 萬 | 0.9% | +33+0.8% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $133.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 71,918 | $133.9 萬 | 0.9% | −53,480−42.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,366 | $145.8 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,903 | $146.2 萬 | 1.0% | +337+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,163 | $150.4 萬 | 1.0% | +36+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085 | $151.9 萬 | 1.0% | −60−0.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,343 | $157.4 萬 | 1.1% | −89−1.6% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 29,710 | $158.4 萬 | 1.1% | −157−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,051 | $158.6 萬 | 1.1% | +85+1.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,257 | $162.9 萬 | 1.1% | +1,881+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,162 | $166.4 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 138,146 | $167.0 萬 | 1.2% | −90,341−39.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,596 | $168.0 萬 | 1.2% | −42−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,445 | $169.0 萬 | 1.2% | +30+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,281 | $173.2 萬 | 1.2% | +78+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 31,444 | $174.9 萬 | 1.2% | −1,802−5.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,437 | $186.7 萬 | 1.3% | −1,998−21.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 37,456 | $197.9 萬 | 1.4% | −1,455−3.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,587 | $201.3 萬 | 1.4% | +3,689+11.6% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 71,309 | $240.3 萬 | 1.7% | −12,294−14.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,018 | $264.1 萬 | 1.8% | +2,862+25.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,725 | $271.7 萬 | 1.9% | −556−1.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,574 | $275.7 萬 | 1.9% | +29+0.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,991 | $276.7 萬 | 1.9% | −2,031−10.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,042 | $277.1 萬 | 1.9% | +181+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,547 | $289.4 萬 | 2.0% | −527−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 57,664 | $301.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,043 | $306.6 萬 | 2.1% | +924+1.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 289,197 | $308.8 萬 | 2.1% | −61,111−17.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,975 | $354.0 萬 | 2.4% | −2,608−5.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,082 | $355.6 萬 | 2.5% | +41+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,901 | $367.7 萬 | 2.5% | +2,213+18.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 54,001 | $383.8 萬 | 2.7% | +46,298+601.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,836 | $400.5 萬 | 2.8% | +139+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,642 | $406.4 萬 | 2.8% | +401+4.9% | 加碼 | – |
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% | – |