Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 143
- 較 2022 年第 3 季 +9
- 總值
- $1.11 億
- 較 2022 年第 3 季 +$67.3 萬 (+0.6%)
| 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 | 32,750 | $626.1 萬 | 5.7% | +708+2.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,142 | $363.2 萬 | 3.3% | −2,184−11.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,965 | $314.8 萬 | 2.8% | +40.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,098 | $311.4 萬 | 2.8% | −1,680−3.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 39,177 | $306.2 萬 | 2.8% | −1,311−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,188 | $293.4 萬 | 2.7% | +1,133+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,519 | $201.6 萬 | 1.8% | −1,176−7.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,810 | $200.9 萬 | 1.8% | −3,935−21.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,808 | $200.0 萬 | 1.8% | −1,674−6.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,328 | $193.9 萬 | 1.8% | +4,600+22.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 233,197 | $190.5 萬 | 1.7% | −54,606−19.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,155 | $189.2 萬 | 1.7% | −973−5.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 100,458 | $186.7 萬 | 1.7% | +5,342+5.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,669 | $176.2 萬 | 1.6% | +108+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,698 | $170.3 萬 | 1.5% | −403−3.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 36,874 | $168.7 萬 | 1.5% | −1,357−3.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,350 | $163.9 萬 | 1.5% | −8,895−35.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,474 | $163.7 萬 | 1.5% | −33−0.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 36,483 | $160.5 萬 | 1.5% | −5,293−12.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,221 | $159.6 萬 | 1.4% | −51,881−70.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,352 | $156.9 萬 | 1.4% | +86+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,761 | $155.0 萬 | 1.4% | +240+2.5% | 加碼 | – |
| SUISun Communities Inc | COM | 10,431 | $149.2 萬 | 1.3% | +1,854+21.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,040 | $148.9 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,686 | $146.7 萬 | 1.3% | +122+0.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 50,295 | $142.4 萬 | 1.3% | +4,402+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,998 | $135.2 萬 | 1.2% | +20+0.2% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 19,776 | $127.8 萬 | 1.2% | −498−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,306 | $125.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,824 | $121.6 萬 | 1.1% | +24,824 | 新進 | – |
| PLDPrologis, Inc. | REIT | 10,642 | $120.0 萬 | 1.1% | +8,249+344.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,636 | $106.9 萬 | 1.0% | +44+0.5% | 加碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 15,410 | $104.8 萬 | 0.9% | +3,519+29.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,379 | $101.1 萬 | 0.9% | +150+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,211 | $101.0 萬 | 0.9% | −149−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,594 | $99.7 萬 | 0.9% | −130−4.8% | 減碼 | – |
| CPTCamden Property Trust | REIT | 8,320 | $93.1 萬 | 0.8% | +5,190+165.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,869 | $92.1 萬 | 0.8% | +5,869 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,682 | $92.1 萬 | 0.8% | +10,103+64.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,910 | $92.0 萬 | 0.8% | +1,637+6.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,149 | $89.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,064 | $89.5 萬 | 0.8% | +50+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,221 | $89.0 萬 | 0.8% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 34,704 | $85.0 萬 | 0.8% | −20,450−37.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 25,660 | $82.9 萬 | 0.7% | −918−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,955 | $81.8 萬 | 0.7% | −4,648−22.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,504 | $80.8 萬 | 0.7% | −1,409−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,602 | $80.4 萬 | 0.7% | −48−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,777 | $80.1 萬 | 0.7% | +47+0.6% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 78,954 | $79.3 萬 | 0.7% | −28,727−26.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,073 | $76.4 萬 | 0.7% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 20,257 | $69.5 萬 | 0.6% | −100.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 21,454 | $68.8 萬 | 0.6% | −34,158−61.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,394 | $67.8 萬 | 0.6% | −25−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,907 | $67.7 萬 | 0.6% | −2,370−37.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,478 | $67.5 萬 | 0.6% | −553−27.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,668 | $65.9 萬 | 0.6% | −145−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,350 | $65.3 萬 | 0.6% | −90−0.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,485 | $62.5 萬 | 0.6% | +77,485 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $62.1 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,804 | $58.5 萬 | 0.5% | +257+3.4% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 6,881 | $57.7 萬 | 0.5% | +596+9.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,211 | $57.5 萬 | 0.5% | −2,350−7.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 16,360 | $57.3 萬 | 0.5% | −850−4.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,782 | $56.9 萬 | 0.5% | −380−17.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $53.8 萬 | 0.5% | −234−3.5% | 減碼 | – |
| ROLRollins Inc | COM | 13,854 | $50.6 萬 | 0.5% | −8,975−39.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 8,868 | $50.4 萬 | 0.5% | −228−2.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,796 | $48.8 萬 | 0.4% | −1,560−12.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 17,198 | $48.8 萬 | 0.4% | −7,027−29.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,394 | $47.0 萬 | 0.4% | −166−2.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,142 | $45.7 萬 | 0.4% | −715−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,405 | $45.6 萬 | 0.4% | −225−3.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,598 | $44.8 萬 | 0.4% | +1,598 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,506 | $43.4 萬 | 0.4% | −40,000−79.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,900 | $42.5 萬 | 0.4% | −138−2.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,504 | $42.3 萬 | 0.4% | −207−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,285 | $41.1 萬 | 0.4% | −225−9.0% | 減碼 | – |
| KRKroger Co | Stock | 9,106 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 21,942 | $40.3 萬 | 0.4% | −2,064−8.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,521 | $39.9 萬 | 0.4% | −1,391−7.0% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 39,797 | $39.2 萬 | 0.4% | −14,100−26.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,650 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,534 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $36.7 萬 | 0.3% | −17,343−45.5% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 13,680 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 928 | $36.0 萬 | 0.3% | −160−14.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,228 | $36.0 萬 | 0.3% | −337−13.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,549 | $34.6 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,302 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 30,385 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,000 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,320 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $31.9 萬 | 0.3% | −208−6.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,486 | $30.5 萬 | 0.3% | −1,175−25.2% | 減碼 | – |
| BACBank of America Corp | Stock | 9,205 | $30.5 萬 | 0.3% | −2,268−19.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,487 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,007 | $29.2 萬 | 0.3% | −158−7.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 3,635 | $38.1 萬 | 0.3% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 5,100 | $27.5 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 521 | $20.8 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,313 | $20.3 萬 | 0.2% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 14,520 | $19.0 萬 | 0.2% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 12,085 | $14.2 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,595 | $10.6 萬 | 0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $2.60 萬 | <0.1% | 歷史 |