Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 −10
- 總值
- $1.21 億
- 較 2022 年第 1 季 −$1,971 萬 (−14.1%)
| 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 | 31,856 | $600.8 萬 | 5.0% | −1,770−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,940 | $556.4 萬 | 4.6% | −10,486−12.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 19,496 | $498.3 萬 | 4.1% | +1,163+6.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 51,020 | $348.2 萬 | 2.9% | −1,617−3.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 41,018 | $339.8 萬 | 2.8% | −584−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 24,168 | $313.7 萬 | 2.6% | +4,874+25.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,963 | $302.4 萬 | 2.5% | +2,337+15.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 300,743 | $280.2 萬 | 2.3% | +6,553+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,937 | $272.5 萬 | 2.3% | +56+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,986 | $265.3 萬 | 2.2% | +1,426+6.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,239 | $259.9 萬 | 2.2% | −1,611−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,593 | $226.8 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,506 | $197.8 萬 | 1.6% | −4,360−7.9% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 38,544 | $170.3 萬 | 1.4% | +1,168+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,957 | $163.7 萬 | 1.4% | +840+3.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 87,409 | $161.1 萬 | 1.3% | +16,872+23.9% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 37,299 | $160.3 萬 | 1.3% | +192+0.5% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 60,608 | $158.0 萬 | 1.3% | −2,657−4.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,817 | $150.1 萬 | 1.2% | +1,730+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,330 | $148.4 萬 | 1.2% | −1,375−7.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,488 | $143.9 萬 | 1.2% | +13,455+267.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,276 | $138.9 萬 | 1.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,282 | $138.8 萬 | 1.2% | −9−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,062 | $137.4 萬 | 1.1% | +61+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,410 | $135.3 萬 | 1.1% | +263+2.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 19,185 | $135.2 萬 | 1.1% | +2,187+12.9% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 44,958 | $135.0 萬 | 1.1% | +6,905+18.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,618 | $127.7 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,832 | $127.3 萬 | 1.1% | 00.0% | 不變 | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 63,757 | $125.0 萬 | 1.0% | +757+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,609 | $119.4 萬 | 1.0% | −199−1.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 54,554 | $119.2 萬 | 1.0% | +26,000+91.1% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 112,532 | $118.6 萬 | 1.0% | −24,191−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,537 | $118.1 萬 | 1.0% | −6,406−22.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,341 | $111.5 萬 | 0.9% | +77+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,776 | $110.5 萬 | 0.9% | +738+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,898 | $109.9 萬 | 0.9% | +75+2.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 6,261 | $109.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 6,522 | $103.9 萬 | 0.9% | +4,813+281.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,574 | $97.2 萬 | 0.8% | +664+5.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,021 | $96.8 萬 | 0.8% | +330+19.5% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 22,731 | $94.5 萬 | 0.8% | −7,708−25.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,898 | $89.9 萬 | 0.7% | +560+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,013 | $88.9 萬 | 0.7% | +73+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,638 | $87.8 萬 | 0.7% | −146−1.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 24,154 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,610 | $84.1 萬 | 0.7% | +406+9.7% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 26,179 | $80.8 萬 | 0.7% | +6,662+34.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,707 | $80.7 萬 | 0.7% | −18,813−54.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,340 | $80.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,257 | $77.8 萬 | 0.6% | −216−2.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,335 | $77.2 萬 | 0.6% | −29−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 5,939 | $74.8 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,650 | $72.3 萬 | 0.6% | −23−0.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,199 | $71.8 萬 | 0.6% | +162+8.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,623 | $71.1 萬 | 0.6% | −305−1.3% | 減碼 | – |
| MFAMfa Financial, Inc. | COM | 59,087 | $63.5 萬 | 0.5% | −1,215−2.0% | 減碼依 1 比 4 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,338 | $63.4 萬 | 0.5% | +50.0% | 加碼 | – |
| TAT&T Inc. | Stock | 29,998 | $62.8 萬 | 0.5% | −1,310−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 24,225 | $56.4 萬 | 0.5% | +400+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,808 | $55.1 萬 | 0.5% | −44−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,931 | $54.8 萬 | 0.5% | +3,780+46.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,781 | $54.4 萬 | 0.5% | +1,192+18.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,123 | $53.4 萬 | 0.4% | −39−3.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,664 | $52.7 萬 | 0.4% | −646−8.8% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 2,698 | $52.4 萬 | 0.4% | −2,347−46.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,265 | $51.2 萬 | 0.4% | +6,600+12.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,025 | $50.4 萬 | 0.4% | −1,329−8.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 26,022 | $48.7 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,780 | $47.3 萬 | 0.4% | +2,395+54.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,344 | $46.2 萬 | 0.4% | −601−7.6% | 減碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 5,165 | $45.5 萬 | 0.4% | +1,374+36.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 5,944 | $44.8 萬 | 0.4% | +150+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,826 | $44.8 萬 | 0.4% | −176−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,510 | $44.0 萬 | 0.4% | −50−2.0% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 28,674 | $43.7 萬 | 0.4% | +3,898+15.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,768 | $42.8 萬 | 0.4% | −1,993−12.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,298 | $39.4 萬 | 0.3% | +72+0.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,973 | $38.8 萬 | 0.3% | +6,973 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177 | $38.7 萬 | 0.3% | +16+9.9% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 15,785 | $38.4 萬 | 0.3% | +8,650+121.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,374 | $38.3 萬 | 0.3% | +1,321+64.3% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 16,607 | $36.8 萬 | 0.3% | +3,222+24.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166 | $36.1 萬 | 0.3% | −10−5.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,499 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,550 | $34.1 萬 | 0.3% | −203−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,749 | $33.6 萬 | 0.3% | −502−11.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,690 | $33.5 萬 | 0.3% | −2,113−31.1% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 11,635 | $32.7 萬 | 0.3% | −6,319−35.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $32.7 萬 | 0.3% | +90+3.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,400 | $32.4 萬 | 0.3% | +116+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,487 | $31.8 萬 | 0.3% | +1,245+29.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,372 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,921 | $30.9 萬 | 0.3% | −667−25.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $30.1 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 14,030 | $28.3 萬 | 0.2% | −21,958−61.0% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,480 | $28.2 萬 | 0.2% | −450−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,319 | $28.1 萬 | 0.2% | −78−3.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,475 | $61.4 萬 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,666 | $56.0 萬 | 0.4% | 歷史 |
| CMCSAComcast Corp | Stock | 10,588 | $49.5 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 3,579 | $49.0 萬 | 0.3% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 5,415 | $35.9 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 815 | $31.3 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,200 | $26.7 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,680 | $25.8 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 10,031 | $25.1 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 662 | $22.7 萬 | 0.2% | 歷史 |
| ECHOEchoStar CORP | CL A | 8,521 | $20.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,369 | $20.3 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,736 | $20.3 萬 | 0.1% | – |
| AROCArchrock, Inc. | COM | 15,693 | $14.4 萬 | 0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,121 | $2.30 萬 | <0.1% | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 10,000 | $1,000 | <0.1% | 歷史 |