Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 111
- 較 2023 年第 3 季 +12
- 總值
- $8,850 萬
- 較 2023 年第 3 季 +$1,425 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 16,706 | $360.7 萬 | 4.1% | +461+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,516 | $326.9 萬 | 3.7% | −853−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,979 | $288.4 萬 | 3.3% | +122+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,795 | $279.5 萬 | 3.2% | +408+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,056 | $279.2 萬 | 3.2% | −38−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 48,337 | $277.6 萬 | 3.1% | +2,645+5.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 42,424 | $275.0 萬 | 3.1% | −2,058−4.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 233,284 | $249.1 萬 | 2.8% | +5,697+2.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,476 | $248.0 萬 | 2.8% | −2,876−4.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 99,769 | $223.3 萬 | 2.5% | −9,237−8.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,701 | $211.3 萬 | 2.4% | −892−5.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 15,159 | $202.6 萬 | 2.3% | +756+5.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,220 | $198.4 萬 | 2.2% | −839−4.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 131,816 | $186.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 26,335 | $185.8 萬 | 2.1% | +3,644+16.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,045 | $173.9 萬 | 2.0% | +1,525+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,282 | $172.8 萬 | 2.0% | +18+0.1% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,108 | $172.4 萬 | 1.9% | +3,586+11.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 24,497 | $171.8 萬 | 1.9% | −499−2.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,419 | $148.4 萬 | 1.7% | −350−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,720 | $142.5 萬 | 1.6% | +100+1.0% | 加碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 13,810 | $140.5 萬 | 1.6% | +13,810 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,177 | $139.1 萬 | 1.6% | +104+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,015 | $133.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 42,595 | $128.9 萬 | 1.5% | +511+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,277 | $124.8 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,270 | $116.6 萬 | 1.3% | −330−4.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,555 | $114.7 萬 | 1.3% | −1,047−8.3% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,928 | $112.9 萬 | 1.3% | −610−3.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 17,819 | $111.7 萬 | 1.3% | −432−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,548 | $104.1 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,649 | $99.6 萬 | 1.1% | +21+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,361 | $89.9 萬 | 1.0% | +10+0.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 71,916 | $82.8 萬 | 0.9% | −2,956−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,001 | $78.6 萬 | 0.9% | −109−2.1% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 22,627 | $78.6 萬 | 0.9% | +1,468+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,852 | $76.2 萬 | 0.9% | +377+5.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,005 | $76.1 萬 | 0.9% | +33+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,733 | $73.2 萬 | 0.8% | +21,733 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,438 | $65.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $61.8 萬 | 0.7% | +5+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,344 | $61.6 萬 | 0.7% | −2,083−11.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,045 | $60.5 萬 | 0.7% | −45−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,318 | $60.4 萬 | 0.7% | +200+9.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 12,119 | $60.4 萬 | 0.7% | +1,550+14.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,907 | $60.2 萬 | 0.7% | +7,407+114.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,758 | $58.9 萬 | 0.7% | −305−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,607 | $55.6 萬 | 0.6% | +2,210+50.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,759 | $53.7 萬 | 0.6% | +5,759 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,531 | $53.1 萬 | 0.6% | −8,870−39.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 58,660 | $51.9 萬 | 0.6% | +38,558+191.8% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 27,660 | $51.4 萬 | 0.6% | +1,973+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,373 | $50.3 萬 | 0.6% | −285−7.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,492 | $49.4 萬 | 0.6% | +14,492 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 690 | $48.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,156 | $48.1 萬 | 0.5% | +508+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,411 | $47.7 萬 | 0.5% | −2,676−8.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,784 | $45.3 萬 | 0.5% | +267+17.6% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 39,198 | $44.2 萬 | 0.5% | +1,294+3.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,677 | $43.5 萬 | 0.5% | −109−1.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,885 | $42.0 萬 | 0.5% | +6,885 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,469 | $39.5 萬 | 0.4% | +1,350+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $39.4 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,767 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,439 | $38.5 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,411 | $38.1 萬 | 0.4% | +2,255+43.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,942 | $36.3 萬 | 0.4% | −1,075−11.9% | 減碼 | 歷史 |
| CSRCenterspace | COM | 6,160 | $35.9 萬 | 0.4% | −322−5.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,842 | $34.5 萬 | 0.4% | −220−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,732 | $33.8 萬 | 0.4% | −4,200−26.4% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 23,239 | $33.6 萬 | 0.4% | −313−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,110 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,715 | $33.0 萬 | 0.4% | −17−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,176 | $31.7 萬 | 0.4% | −134−2.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,332 | $31.4 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 8,314 | $29.9 萬 | 0.3% | +8,314 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,707 | $29.8 萬 | 0.3% | +41+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 999 | $29.6 萬 | 0.3% | −191−16.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,457 | $29.0 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,508 | $28.1 萬 | 0.3% | −900−5.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,456 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,600 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,846 | $26.3 萬 | 0.3% | +1,846 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,610 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,946 | $24.9 萬 | 0.3% | −1,400−22.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $24.6 萬 | 0.3% | −3,018−37.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,612 | $24.5 萬 | 0.3% | +5,612 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,765 | $23.8 萬 | 0.3% | −2,449−24.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,457 | $22.2 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,125 | $22.2 萬 | 0.3% | +4,125 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 5,984 | $22.1 萬 | 0.2% | +5,984 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,340 | $21.9 萬 | 0.2% | −266−5.8% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,065 | $21.3 萬 | 0.2% | +9,065 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 16,808 | $21.0 萬 | 0.2% | +16,808 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 20,450 | $8.36 萬 | 0.1% | +3,930+23.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 18,615 | $7.84 萬 | 0.1% | +4,800+34.7% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,980 | $6.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,880 | $3.95 萬 | <0.1% | +800+5.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,200 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,700 | $3.36 萬 | <0.1% | +13,700 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。