Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 −35
- 總值
- $7,426 萬
- 較 2023 年第 2 季 −$3,383 萬 (−31.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 22,369 | $286.6 萬 | 3.9% | −441−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,352 | $277.5 萬 | 3.7% | +1,983+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,387 | $266.4 萬 | 3.6% | −4−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,245 | $264.5 萬 | 3.6% | −742−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,857 | $261.3 萬 | 3.5% | +216+1.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 44,482 | $239.4 萬 | 3.2% | −784−1.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 109,006 | $239.2 萬 | 3.2% | +1,804+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,094 | $234.9 萬 | 3.2% | −92−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,692 | $228.0 萬 | 3.1% | −1,199−2.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 227,587 | $210.7 萬 | 2.8% | +606+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,593 | $200.1 萬 | 2.7% | −708−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,264 | $195.0 萬 | 2.6% | −342−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,996 | $166.5 萬 | 2.2% | +197+0.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 18,059 | $164.2 萬 | 2.2% | −64−0.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,691 | $154.3 萬 | 2.1% | +604+2.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 14,403 | $152.8 萬 | 2.1% | +1,984+16.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 131,816 | $145.9 萬 | 2.0% | −1,150−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,620 | $144.3 萬 | 1.9% | −29−0.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 31,522 | $140.6 萬 | 1.9% | −5,740−15.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,769 | $124.2 萬 | 1.7% | −1,185−3.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,520 | $120.3 萬 | 1.6% | +41+0.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 12,602 | $120.2 萬 | 1.6% | +1,700+15.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,073 | $117.8 萬 | 1.6% | −2,344−22.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,015 | $116.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 42,084 | $116.2 萬 | 1.6% | −1,386−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,275 | $107.3 萬 | 1.4% | −162−3.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,538 | $102.9 萬 | 1.4% | −647−3.4% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 18,251 | $98.2 萬 | 1.3% | +2,227+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,541 | $97.3 萬 | 1.3% | −48−0.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,600 | $88.2 萬 | 1.2% | +4,453+141.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,628 | $86.8 萬 | 1.2% | −5−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,110 | $78.6 萬 | 1.1% | −81−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,351 | $77.7 萬 | 1.0% | −73−5.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 22,401 | $75.2 萬 | 1.0% | −1,940−8.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 74,872 | $73.4 萬 | 1.0% | +948+1.3% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 21,159 | $66.7 萬 | 0.9% | +131+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,475 | $65.9 萬 | 0.9% | −184−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,438 | $64.1 萬 | 0.9% | +4+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,063 | $62.1 萬 | 0.8% | −182−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,658 | $61.8 萬 | 0.8% | −85−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727 | $58.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,972 | $58.3 萬 | 0.8% | +714+13.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,427 | $57.2 萬 | 0.8% | −1,719−8.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,090 | $54.2 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,932 | $50.0 萬 | 0.7% | −1,250−7.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,569 | $45.6 萬 | 0.6% | +253+2.5% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 25,687 | $44.6 萬 | 0.6% | +3,455+15.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,087 | $44.5 萬 | 0.6% | −307−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,786 | $42.9 萬 | 0.6% | −1,492−18.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,648 | $41.3 萬 | 0.6% | +227+3.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,017 | $39.9 萬 | 0.5% | −66−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,118 | $39.3 萬 | 0.5% | −100−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,429 | $39.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,831 | $39.1 萬 | 0.5% | −289−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,767 | $38.5 萬 | 0.5% | −290−9.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 690 | $38.0 萬 | 0.5% | −79−10.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,062 | $36.2 萬 | 0.5% | +33+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,310 | $35.9 萬 | 0.5% | +92+1.5% | 加碼 | 歷史 |
| CSRCenterspace | COM | 6,482 | $35.7 萬 | 0.5% | +651+11.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 10,214 | $34.9 萬 | 0.5% | +33+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,110 | $34.6 萬 | 0.5% | +110+11.0% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 37,904 | $34.2 萬 | 0.5% | +661+1.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,732 | $33.7 萬 | 0.5% | −57−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,018 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 23,552 | $33.0 萬 | 0.4% | +1,537+7.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,397 | $32.6 萬 | 0.4% | +692+18.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,353 | $31.1 萬 | 0.4% | +831+54.6% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,119 | $31.0 萬 | 0.4% | −443−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,190 | $30.5 萬 | 0.4% | +130+12.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,517 | $29.6 萬 | 0.4% | +322+26.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,445 | $28.2 萬 | 0.4% | +1,217+8.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 20,102 | $26.0 萬 | 0.4% | +20,102 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 15,408 | $25.5 萬 | 0.3% | −2,083−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,666 | $25.5 萬 | 0.3% | −118−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,610 | $24.8 萬 | 0.3% | +3,610 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,606 | $24.8 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,600 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,346 | $22.6 萬 | 0.3% | +144+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,456 | $22.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,500 | $21.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,156 | $20.9 萬 | 0.3% | −2,500−32.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,424 | $20.5 萬 | 0.3% | +2,424 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 30,325 | $14.4 萬 | 0.2% | −1,060−3.4% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 13,815 | $6.26 萬 | 0.1% | +2,150+18.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,080 | $5.21 萬 | 0.1% | −500−3.0% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,980 | $4.64 萬 | 0.1% | +10,980 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 16,520 | $3.88 萬 | 0.1% | +16,520 | 新進 | 歷史 |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 36,322 | $3.63 萬 | <0.1% | +36,322 | 新進 | – |
| FTCIFTC Solar, Inc. | COM | 25,450 | $3.44 萬 | <0.1% | +11,850+87.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,200 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,300 | $2.01 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 14,500 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $4,738 | <0.1% | 00.0% | 不變 | – |
| INISRadnostix Inc | COM | 20,000 | $1,002 | <0.1% | 00.0% | 不變 | 歷史 |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $344 | <0.1% | 00.0% | 不變 | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $12 | <0.1% | 00.0% | 不變 | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $6 | <0.1% | 00.0% | 不變 | – |
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | 不變 | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $0 | 0.0% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（42 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,380 | $713.3 萬 | 6.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,071 | $160.4 萬 | 1.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,211 | $127.5 萬 | 1.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,802 | $121.9 萬 | 1.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $115.6 萬 | 1.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 13,253 | $111.7 萬 | 1.0% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,305 | $103.9 萬 | 1.0% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,616 | $103.0 萬 | 1.0% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 25,751 | $92.7 萬 | 0.9% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,843 | $78.6 萬 | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,355 | $75.4 萬 | 0.7% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $69.1 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,062 | $68.4 萬 | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,545 | $68.3 萬 | 0.6% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,888 | $66.7 萬 | 0.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,430 | $62.1 萬 | 0.6% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,324 | $47.4 萬 | 0.4% | – |
| FDXFedEx Corp | Stock | 1,802 | $44.7 萬 | 0.4% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,556 | $43.4 萬 | 0.4% | 歷史 |
| LSILife Storage, Inc. | COM | 3,254 | $43.3 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,980 | $40.7 萬 | 0.4% | – |
| Schwab International Equity ETF808524805 | ETF | 11,400 | $40.6 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,944 | $38.7 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,164 | $33.9 萬 | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $33.9 萬 | 0.3% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,389 | $32.1 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,615 | $30.8 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,700 | $29.6 萬 | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,579 | $26.3 萬 | 0.2% | – |
| ROLRollins Inc | COM | 5,902 | $25.3 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,311 | $24.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,294 | $24.0 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,348 | $23.5 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 4,622 | $22.6 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,655 | $22.0 萬 | 0.2% | – |
| Vanguard Health Care ETF92204A504 | ETF | 876 | $21.5 萬 | 0.2% | – |
| DGDollar General Corp | COM | 1,226 | $20.8 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,171 | $20.7 萬 | 0.2% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 25,350 | $18.8 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,747 | $10.9 萬 | 0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 10,800 | $5.00 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 11,100 | $7,531 | <0.1% | 歷史 |