Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 146
- 較 2022 年第 4 季 +3
- 總值
- $1.08 億
- 較 2022 年第 4 季 −$257.6 萬 (−2.3%)
| 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 | 32,872 | $668.0 萬 | 6.2% | +122+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,010 | $351.6 萬 | 3.3% | −132−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 46,797 | $292.8 萬 | 2.7% | −2,301−4.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 38,242 | $282.4 萬 | 2.6% | −935−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,145 | $271.7 萬 | 2.5% | −3,043−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,729 | $242.5 萬 | 2.2% | −790−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,166 | $235.7 萬 | 2.2% | −1,799−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,979 | $234.5 萬 | 2.2% | −829−3.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,798 | $212.4 萬 | 2.0% | +988+6.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 106,379 | $208.6 萬 | 1.9% | +5,921+5.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 23,378 | $199.2 萬 | 1.8% | −1,950−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,992 | $195.5 萬 | 1.8% | −163−1.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 234,891 | $183.2 萬 | 1.7% | +1,694+0.7% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 37,028 | $180.5 萬 | 1.7% | +545+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,736 | $178.9 萬 | 1.7% | +67+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,024 | $163.9 萬 | 1.5% | −197−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,439 | $163.5 萬 | 1.5% | −35−0.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 11,191 | $157.4 萬 | 1.5% | +760+7.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 35,760 | $154.7 萬 | 1.4% | −1,114−3.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,995 | $154.5 萬 | 1.4% | +645+3.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 21,376 | $143.3 萬 | 1.3% | +1,600+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,355 | $142.4 萬 | 1.3% | −997−9.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 50,538 | $141.8 萬 | 1.3% | +243+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,040 | $140.0 萬 | 1.3% | −721−7.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 11,198 | $137.5 萬 | 1.3% | +556+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,466 | $133.4 萬 | 1.2% | −2,232−17.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,941 | $133.2 萬 | 1.2% | −745−3.6% | 減碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 14,510 | $129.8 萬 | 1.2% | −900−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,215 | $123.4 萬 | 1.1% | −91−1.4% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,896 | $122.5 萬 | 1.1% | +72+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $122.1 萬 | 1.1% | −787−7.9% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,435 | $111.7 萬 | 1.0% | −605−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,520 | $106.9 萬 | 1.0% | −116−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,595 | $106.7 萬 | 1.0% | +10.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,159 | $103.3 萬 | 1.0% | +780+5.8% | 加碼 | – |
| CPTCamden Property Trust | REIT | 9,409 | $98.4 萬 | 0.9% | +1,089+13.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,190 | $97.9 萬 | 0.9% | +41+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,505 | $93.0 萬 | 0.9% | −716−4.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,882 | $92.5 萬 | 0.9% | +200+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,705 | $91.8 萬 | 0.8% | +1,795+6.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,819 | $90.9 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 25,652 | $85.0 萬 | 0.8% | −80.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,573 | $81.2 萬 | 0.8% | +69+0.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,875 | $75.8 萬 | 0.7% | +390+0.5% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 11,855 | $75.6 萬 | 0.7% | +2,987+33.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,590 | $75.5 萬 | 0.7% | −1,621−38.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,526 | $75.1 萬 | 0.7% | −251−3.2% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 20,841 | $74.2 萬 | 0.7% | +584+2.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,843 | $73.3 萬 | 0.7% | −230−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,443 | $70.1 萬 | 0.6% | −35−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,187 | $69.2 萬 | 0.6% | −877−17.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,649 | $69.1 萬 | 0.6% | +694+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,053 | $68.7 萬 | 0.6% | +703+4.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,394 | $68.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 74,011 | $67.9 萬 | 0.6% | −4,943−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,945 | $65.4 萬 | 0.6% | +1,141+14.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $64.7 萬 | 0.6% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,826 | $64.1 萬 | 0.6% | +158+4.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,134 | $62.0 萬 | 0.6% | +253+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,355 | $61.6 萬 | 0.6% | +144+0.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 34,704 | $61.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,584 | $60.2 萬 | 0.6% | −198−11.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $57.1 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,755 | $54.8 萬 | 0.5% | −847−32.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,392 | $48.8 萬 | 0.5% | +721+27.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,421 | $46.6 萬 | 0.4% | +27+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,942 | $45.1 萬 | 0.4% | −1,965−50.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 9,083 | $44.1 萬 | 0.4% | −23−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,174 | $43.7 萬 | 0.4% | +274+4.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,203 | $43.5 萬 | 0.4% | +61+0.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 40,724 | $42.1 萬 | 0.4% | +927+2.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $39.9 萬 | 0.4% | +11,400 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,069 | $39.4 萬 | 0.4% | +582+10.6% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 20,338 | $38.2 萬 | 0.4% | +20,338 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,795 | $38.1 萬 | 0.4% | +246+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,980 | $37.6 萬 | 0.3% | −305−13.3% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,581 | $37.4 萬 | 0.3% | +8,581 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,302 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,426 | $36.6 萬 | 0.3% | +106+4.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,865 | $36.5 萬 | 0.3% | −1,540−24.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 769 | $36.4 萬 | 0.3% | −159−17.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,944 | $35.9 萬 | 0.3% | +1,944 | 新進 | – |
| RTXRTX Corp | Stock | 3,635 | $35.7 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,656 | $35.1 萬 | 0.3% | −3,140−29.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 18,491 | $34.0 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,120 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 19,673 | $33.0 萬 | 0.3% | −2,269−10.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,950 | $32.8 萬 | 0.3% | −278−12.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $32.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMGWarner Music Group Corp. | COM CL A | 10,050 | $31.7 萬 | 0.3% | −6,310−38.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,473 | $30.8 萬 | 0.3% | +466+23.2% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 7,842 | $30.4 萬 | 0.3% | −6,012−43.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,018 | $30.4 萬 | 0.3% | −2,488−23.7% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,516 | $30.4 萬 | 0.3% | +1,081+75.3% | 加碼 | 歷史 |
| CSRCenterspace | COM | 5,346 | $29.6 萬 | 0.3% | +1,390+35.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,402 | $29.3 萬 | 0.3% | −132−8.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,971 | $28.9 萬 | 0.3% | +125+4.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 21,454 | $68.8 萬 | 0.6% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,504 | $42.3 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 9,205 | $30.5 萬 | 0.3% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,349 | $26.8 萬 | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 3,209 | $26.5 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,218 | $23.9 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $20.9 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,895 | $20.5 萬 | 0.2% | – |
| AROCArchrock, Inc. | COM | 14,541 | $13.1 萬 | 0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,747 | $10.3 萬 | 0.1% | 歷史 |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,342 | $3.63 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,000 | $3.48 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 17,100 | $2,727 | <0.1% | – |