Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 134
- 較 2023 年第 1 季 −12
- 總值
- $1.08 億
- 較 2023 年第 1 季 +$921 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 9,589 | $110.7 萬 | 1.0% | +69+0.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,253 | $111.7 萬 | 1.0% | −10,125−43.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $115.6 萬 | 1.1% | −2−0.1% | 減碼 | – |
| CPTCamden Property Trust | REIT | 10,902 | $118.7 萬 | 1.1% | +1,493+15.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,802 | $121.9 萬 | 1.1% | −94−0.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,437 | $123.3 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 19,185 | $125.5 萬 | 1.2% | −756−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $127.5 萬 | 1.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 6,015 | $135.8 萬 | 1.3% | −200−3.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 43,470 | $140.4 萬 | 1.3% | −7,068−14.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,479 | $140.8 萬 | 1.3% | +281+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,649 | $146.4 萬 | 1.4% | +294+3.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,087 | $147.7 萬 | 1.4% | +711+3.3% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 132,966 | $149.9 萬 | 1.4% | +98,262+283.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,417 | $151.5 萬 | 1.4% | −49−0.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 35,954 | $153.9 萬 | 1.4% | +194+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,071 | $160.4 萬 | 1.5% | +47+0.2% | 加碼 | – |
| SUISun Communities Inc | COM | 12,419 | $162.0 萬 | 1.5% | +1,228+11.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,799 | $174.2 萬 | 1.6% | +63+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,606 | $188.8 萬 | 1.7% | +614+3.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 37,262 | $196.9 萬 | 1.8% | +234+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,301 | $197.0 萬 | 1.8% | +306+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,391 | $206.0 萬 | 1.9% | −48−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,123 | $206.5 萬 | 1.9% | +2,325+14.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 226,981 | $212.2 萬 | 2.0% | −7,910−3.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 107,202 | $212.9 萬 | 2.0% | +823+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,186 | $254.3 萬 | 2.4% | +20+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 46,891 | $280.4 萬 | 2.6% | +94+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,369 | $282.5 萬 | 2.6% | +1,224+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,641 | $284.0 萬 | 2.6% | −88−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,810 | $297.4 萬 | 2.8% | −169−0.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,266 | $305.8 萬 | 2.8% | +7,024+18.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,987 | $329.5 萬 | 3.0% | −23−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,380 | $713.3 萬 | 6.6% | −492−1.5% | 減碼 | – |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,040 | $140.0 萬 | 1.3% | – |
| Adidas AG ADR00687A107 | ADR | 14,510 | $129.8 萬 | 1.2% | – |
| ETNEaton Corp plc | Stock | 5,819 | $90.9 萬 | 0.8% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 77,875 | $75.8 萬 | 0.7% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 10,050 | $31.7 萬 | 0.3% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 20,806 | $30.4 萬 | 0.3% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,290 | $28.5 萬 | 0.3% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 7,650 | $25.9 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,948 | $25.1 萬 | 0.2% | – |
| TSCOTractor Supply Co | COM | 991 | $23.4 萬 | 0.2% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,775 | $22.7 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,335 | $22.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,787 | $22.0 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 840 | $21.2 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 6,364 | $20.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 895 | $20.6 萬 | 0.2% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,095 | $20.5 萬 | 0.2% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 11,951 | $9.57 萬 | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,726 | $5.20 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 67,400 | $3.37 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,200 | $2.52 萬 | <0.1% | 歷史 |
| NVNXFNOVONIX Ltd | COM | 27,750 | $2.06 萬 | <0.1% | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 20,000 | $1.02 萬 | <0.1% | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $481 | <0.1% | – |