Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 156
- 較 2021 年第 4 季 −1
- 總值
- $1.40 億
- 較 2021 年第 4 季 −$455.9 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,626 | $765.5 萬 | 5.5% | +33,626 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,426 | $671.5 萬 | 4.8% | +51,384+155.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 18,333 | $460.5 萬 | 3.3% | +4,432+31.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,178 | $384.0 萬 | 2.7% | +96+8.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 52,637 | $364.7 萬 | 2.6% | −1,364−2.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 41,602 | $336.3 萬 | 2.4% | −2,373−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,850 | $333.6 萬 | 2.4% | +807+1.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 294,190 | $323.0 萬 | 2.3% | +4,993+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,881 | $295.7 萬 | 2.1% | +45+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,591 | $289.7 萬 | 2.1% | +44+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,626 | $288.4 萬 | 2.1% | +1,608+11.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,294 | $273.5 萬 | 2.0% | +2,303+13.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,866 | $265.8 萬 | 1.9% | −2,798−4.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 34,520 | $213.2 萬 | 1.5% | −2,936−7.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 37,376 | $197.0 萬 | 1.4% | +1,789+5.0% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 63,265 | $184.9 萬 | 1.3% | −8,044−11.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 37,107 | $166.7 萬 | 1.2% | +2,850+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,276 | $163.2 萬 | 1.2% | −169−1.8% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 30,439 | $162.7 萬 | 1.2% | +729+2.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 136,723 | $162.2 萬 | 1.2% | −1,423−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 22,117 | $160.3 萬 | 1.1% | +751+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,616 | $160.2 萬 | 1.1% | +273+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,705 | $154.4 萬 | 1.1% | −3,198−14.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,943 | $149.8 萬 | 1.1% | −2,501−8.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,808 | $147.3 萬 | 1.1% | +646+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,832 | $147.1 萬 | 1.0% | −253−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,147 | $139.7 萬 | 1.0% | −16−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,001 | $138.8 萬 | 1.0% | −50−0.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 70,537 | $136.1 萬 | 1.0% | +28,756+68.8% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,000 | $132.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,264 | $131.4 萬 | 0.9% | +190+4.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 16,998 | $130.0 萬 | 0.9% | +3,881+29.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,823 | $128.1 萬 | 0.9% | −5,819−67.3% | 減碼 | – |
| ADCAgree Realty Corp | COM | 19,087 | $126.6 萬 | 0.9% | +5,084+36.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,261 | $126.5 萬 | 0.9% | −335−5.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,045 | $125.3 萬 | 0.9% | −2,392−32.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,291 | $122.8 萬 | 0.9% | −8−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,860 | $113.2 萬 | 0.8% | +660+3.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,338 | $109.5 萬 | 0.8% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 21,038 | $107.1 萬 | 0.8% | +1,421+7.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 52,665 | $106.4 萬 | 0.8% | +4,155+8.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 38,053 | $106.0 萬 | 0.8% | +7,129+23.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,910 | $101.8 萬 | 0.7% | +193+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,691 | $97.3 萬 | 0.7% | +277+19.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 241,206 | $97.2 萬 | 0.7% | −572−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,673 | $94.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 35,988 | $92.8 萬 | 0.7% | −2,196−5.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,364 | $92.1 萬 | 0.7% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,204 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,899 | $89.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,928 | $87.8 萬 | 0.6% | −7,684−25.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,940 | $87.5 萬 | 0.6% | +54+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,037 | $84.8 萬 | 0.6% | +726+55.4% | 加碼 | – |
| ROLRollins Inc | COM | 24,154 | $84.6 萬 | 0.6% | +100+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,340 | $83.7 萬 | 0.6% | +300+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,473 | $83.4 萬 | 0.6% | −1,830−19.7% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,517 | $80.7 萬 | 0.6% | +836+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,784 | $80.2 萬 | 0.6% | −51−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,539 | $78.8 萬 | 0.6% | −44−1.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 23,825 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,308 | $73.9 萬 | 0.5% | −1,645−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,310 | $73.4 萬 | 0.5% | −248−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,333 | $69.0 萬 | 0.5% | −33−0.2% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 28,554 | $67.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $66.7 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 15,761 | $64.9 萬 | 0.5% | −320−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,852 | $62.7 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,475 | $61.4 萬 | 0.4% | −155−5.9% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 16,354 | $61.2 萬 | 0.4% | −362−2.2% | 減碼 | – |
| RFRegions Financial Corp | COM | 26,015 | $57.9 萬 | 0.4% | −1,059−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,588 | $57.5 萬 | 0.4% | −219−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $57.0 萬 | 0.4% | −280−9.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,666 | $56.0 萬 | 0.4% | +201+5.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 17,954 | $55.9 萬 | 0.4% | +249+1.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,776 | $52.3 萬 | 0.4% | +200+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,803 | $52.0 萬 | 0.4% | −1,474−17.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,589 | $51.5 萬 | 0.4% | +293+4.7% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,385 | $50.7 萬 | 0.4% | +2,580+142.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,588 | $49.5 萬 | 0.4% | −2,754−20.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,945 | $49.2 萬 | 0.4% | −3,549−30.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,579 | $49.0 萬 | 0.3% | +3,579 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $48.9 萬 | 0.3% | +1+0.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 13,385 | $48.7 萬 | 0.3% | +191+1.4% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,226 | $47.3 萬 | 0.3% | +73+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,251 | $47.1 萬 | 0.3% | +318+8.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161 | $44.9 萬 | 0.3% | +18+12.6% | 加碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 3,791 | $44.6 萬 | 0.3% | +1,681+79.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,002 | $43.8 萬 | 0.3% | −138−2.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,151 | $43.5 萬 | 0.3% | +2,405+41.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,499 | $43.0 萬 | 0.3% | +1,144+18.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,216 | $42.4 萬 | 0.3% | −1,265−36.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,033 | $40.3 萬 | 0.3% | +1,100+28.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,794 | $39.2 萬 | 0.3% | +284+5.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,753 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| MLRMiller Industries Inc | COM NEW | 12,930 | $36.4 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,415 | $35.9 萬 | 0.3% | −41−0.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,574 | $275.7 萬 | 1.9% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,725 | $271.7 萬 | 1.9% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,281 | $173.2 萬 | 1.2% | – |
| APTSPreferred Apartment Communities Inc | COM | 71,918 | $133.9 萬 | 0.9% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,691 | $102.5 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,604 | $57.5 萬 | 0.4% | – |
| RPMRPM International Inc | COM | 4,585 | $44.6 萬 | 0.3% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,631 | $37.8 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,875 | $31.1 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,713 | $28.9 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,752 | $27.7 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,042 | $27.2 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,363 | $24.2 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,428 | $24.1 萬 | 0.2% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,859 | $20.6 萬 | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 1,862 | $20.1 萬 | 0.1% | 歷史 |