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 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | 不變 | – |
| INISRadnostix Inc | COM | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Arrival GroupL0423Q108 | SHS | 14,100 | $2.20 萬 | <0.1% | +14,100 | 新進 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 18,000 | $2.40 萬 | <0.1% | +2,000+12.5% | 加碼 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 19,200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,339 | $3.60 萬 | <0.1% | −40.0% | 減碼 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 34,400 | $6.70 萬 | 0.1% | +2,000+6.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,073 | $7.10 萬 | 0.1% | −35,812−74.8% | 減碼 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 33,800 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,747 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,540 | $11.9 萬 | 0.1% | −448−3.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,606 | $13.9 萬 | 0.1% | −1,517−10.7% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,886 | $16.4 萬 | 0.1% | +710+6.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,780 | $18.8 萬 | 0.2% | +1,000+7.8% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 14,249 | $19.9 萬 | 0.2% | +415+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,913 | $19.9 萬 | 0.2% | −190−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,040 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,451 | $20.2 萬 | 0.2% | +3,451 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,513 | $20.6 萬 | 0.2% | −17,347−75.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,205 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 970 | $20.9 萬 | 0.2% | +970 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 547 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,660 | $21.1 萬 | 0.2% | −74−4.3% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 4,487 | $21.2 萬 | 0.2% | +4,487 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,391 | $21.3 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,021 | $21.4 萬 | 0.2% | −44−0.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,904 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,500 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 1,167 | $21.8 萬 | 0.2% | −219−15.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,495 | $22.6 萬 | 0.2% | +220+5.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 4,780 | $22.6 萬 | 0.2% | +950+24.8% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,290 | $23.1 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 25,085 | $24.0 萬 | 0.2% | +9,446+60.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,907 | $24.1 萬 | 0.2% | +636+12.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 3,171 | $24.4 萬 | 0.2% | +268+9.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,215 | $24.7 萬 | 0.2% | +40+3.4% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 3,391 | $24.9 萬 | 0.2% | +745+28.2% | 加碼 | 歷史 |
| CSRCenterspace | COM | 3,090 | $25.1 萬 | 0.2% | +3,090 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,327 | $25.2 萬 | 0.2% | −91−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,043 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,040 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 2,354 | $26.2 萬 | 0.2% | +654+38.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,534 | $27.4 萬 | 0.2% | −2,005−56.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,319 | $28.1 萬 | 0.2% | −78−3.3% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,480 | $28.2 萬 | 0.2% | −450−3.5% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 14,030 | $28.3 萬 | 0.2% | −21,958−61.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $30.1 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,921 | $30.9 萬 | 0.3% | −667−25.8% | 減碼 | 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 | – |
| KMBKimberly Clark Corp | Stock | 2,400 | $32.4 萬 | 0.3% | +116+5.1% | 加碼 | 歷史 |
| 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 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,690 | $33.5 萬 | 0.3% | −2,113−31.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 3,749 | $33.6 萬 | 0.3% | −502−11.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,550 | $34.1 萬 | 0.3% | −203−5.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,499 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166 | $36.1 萬 | 0.3% | −10−5.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 16,607 | $36.8 萬 | 0.3% | +3,222+24.1% | 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 |
| WMGWarner Music Group Corp. | COM CL A | 15,785 | $38.4 萬 | 0.3% | +8,650+121.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 177 | $38.7 萬 | 0.3% | +16+9.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,973 | $38.8 萬 | 0.3% | +6,973 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 19,298 | $39.4 萬 | 0.3% | +72+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,768 | $42.8 萬 | 0.4% | −1,993−12.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 28,674 | $43.7 萬 | 0.4% | +3,898+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,510 | $44.0 萬 | 0.4% | −50−2.0% | 減碼 | – |
| 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 |
| Adidas AG ADR00687A107 | ADR | 5,165 | $45.5 萬 | 0.4% | +1,374+36.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,344 | $46.2 萬 | 0.4% | −601−7.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,780 | $47.3 萬 | 0.4% | +2,395+54.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,022 | $48.7 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,025 | $50.4 萬 | 0.4% | −1,329−8.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,265 | $51.2 萬 | 0.4% | +6,600+12.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,698 | $52.4 萬 | 0.4% | −2,347−46.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,664 | $52.7 萬 | 0.4% | −646−8.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,123 | $53.4 萬 | 0.4% | −39−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,781 | $54.4 萬 | 0.5% | +1,192+18.1% | 加碼 | – |
| CCitigroup Inc | Stock | 11,931 | $54.8 萬 | 0.5% | +3,780+46.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,808 | $55.1 萬 | 0.5% | −44−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,301 | $55.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 24,225 | $56.4 萬 | 0.5% | +400+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 29,998 | $62.8 萬 | 0.5% | −1,310−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,338 | $63.4 萬 | 0.5% | +50.0% | 加碼 | – |
| 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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,623 | $71.1 萬 | 0.6% | −305−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,199 | $71.8 萬 | 0.6% | +162+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,650 | $72.3 萬 | 0.6% | −23−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,939 | $74.8 萬 | 0.6% | +40+0.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,335 | $77.2 萬 | 0.6% | −29−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,257 | $77.8 萬 | 0.6% | −216−2.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,340 | $80.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 15,707 | $80.7 萬 | 0.7% | −18,813−54.5% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 26,179 | $80.8 萬 | 0.7% | +6,662+34.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,610 | $84.1 萬 | 0.7% | +406+9.7% | 加碼 | 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 |