Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 156
- 較 2023 年第 4 季 +45
- 總值
- $1.42 億
- 較 2023 年第 4 季 +$5,316 萬 (+60.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 280,733 | $904.8 萬 | 6.4% | +280,733 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,472 | $844.0 萬 | 6.0% | +32,472 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,926 | $383.3 萬 | 2.7% | +131+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,076 | $380.2 萬 | 2.7% | −440−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,587 | $327.7 萬 | 2.3% | −119−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,164 | $313.2 萬 | 2.2% | +108+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,823 | $278.4 萬 | 2.0% | +2,347+3.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 240,299 | $268.2 萬 | 1.9% | +7,015+3.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,238 | $266.4 萬 | 1.9% | +901+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,229 | $259.9 萬 | 1.8% | +32,229 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 106,249 | $258.9 萬 | 1.8% | +6,480+6.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,636 | $257.6 萬 | 1.8% | +3,212+7.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,701 | $252.1 萬 | 1.8% | −278−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,948 | $244.1 萬 | 1.7% | +1,247+7.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,089 | $235.3 萬 | 1.7% | +15,089 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,225 | $213.6 萬 | 1.5% | +30,225 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 17,974 | $208.9 萬 | 1.5% | +692+4.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 16,065 | $206.6 萬 | 1.5% | +906+6.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 131,816 | $203.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 25,279 | $181.4 萬 | 1.3% | +782+3.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,749 | $177.3 萬 | 1.3% | −471−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,360 | $174.0 萬 | 1.2% | +315+2.4% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,335 | $166.1 萬 | 1.2% | +227+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,227 | $165.9 萬 | 1.2% | +507+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,054 | $161.3 萬 | 1.1% | −123−1.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,188 | $161.2 萬 | 1.1% | +22,188 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,473 | $161.1 萬 | 1.1% | +18,473 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 24,784 | $159.6 萬 | 1.1% | −1,551−5.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 37,160 | $145.0 萬 | 1.0% | +37,160 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,698 | $141.8 萬 | 1.0% | +2,698 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,680 | $140.9 萬 | 1.0% | +1,132+11.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,515 | $140.5 萬 | 1.0% | −500−8.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,279 | $134.6 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,019 | $131.4 萬 | 0.9% | +11,019 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,864 | $129.9 萬 | 0.9% | +13,864 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,304 | $120.8 萬 | 0.9% | +14,304 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 17,667 | $117.3 萬 | 0.8% | −152−0.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,554 | $116.7 萬 | 0.8% | +23,554 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,770 | $116.5 萬 | 0.8% | +121+4.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,443 | $112.6 萬 | 0.8% | −112−1.0% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,521 | $110.6 萬 | 0.8% | +251+3.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 28,246 | $109.8 萬 | 0.8% | +28,246 | 新進 | – |
| COLDAmericold Realty Trust | COM | 44,068 | $109.8 萬 | 0.8% | +1,473+3.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,816 | $101.8 萬 | 0.7% | −112−0.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 23,674 | $101.2 萬 | 0.7% | −10,745−31.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,240 | $90.9 萬 | 0.6% | −121−8.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,998 | $85.1 萬 | 0.6% | +8,998 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,458 | $84.4 萬 | 0.6% | +6,458 | 新進 | – |
| BACBank of America Corp | Stock | 22,233 | $84.3 萬 | 0.6% | +500+2.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,557 | $82.6 萬 | 0.6% | +556+11.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,483 | $82.0 萬 | 0.6% | +631+8.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,549 | $81.3 萬 | 0.6% | +1,549 | 新進 | – |
| LADRLadder Capital Corp | CL A | 72,705 | $80.9 萬 | 0.6% | +789+1.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,284 | $80.0 萬 | 0.6% | +4,284 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,856 | $78.3 萬 | 0.6% | +6,856 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,073 | $77.7 萬 | 0.5% | +9,073 | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,862 | $75.6 萬 | 0.5% | −143−2.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,045 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 23,060 | $74.9 萬 | 0.5% | +433+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,067 | $74.8 萬 | 0.5% | +8,067 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,732 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,218 | $72.3 萬 | 0.5% | +874+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,096 | $72.2 萬 | 0.5% | +17,096 | 新進 | – |
| AAPAdvance Auto Parts Inc | COM | 8,473 | $72.1 萬 | 0.5% | +1,588+23.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,471 | $70.7 萬 | 0.5% | +713+19.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,718 | $69.1 萬 | 0.5% | +7,718 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 15,029 | $67.2 萬 | 0.5% | +1,122+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,190 | $66.1 萬 | 0.5% | +817+24.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,433 | $65.2 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 65,650 | $60.9 萬 | 0.4% | +6,990+11.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 16,814 | $59.9 萬 | 0.4% | +2,322+16.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,712 | $59.1 萬 | 0.4% | +16,712 | 新進 | – |
| MSMorgan Stanley | Stock | 5,759 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 685 | $52.2 萬 | 0.4% | −5−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,528 | $52.2 萬 | 0.4% | +372+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,307 | $51.8 萬 | 0.4% | −1,300−19.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,814 | $51.4 萬 | 0.4% | −305−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,452 | $50.1 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,082 | $49.6 萬 | 0.3% | +405+6.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 802 | $48.7 萬 | 0.3% | +802 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,978 | $48.0 萬 | 0.3% | +661+9.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 7,411 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,118 | $46.7 萬 | 0.3% | +7,118 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 20,329 | $46.7 萬 | 0.3% | +20,329 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 40,581 | $46.3 萬 | 0.3% | +1,383+3.5% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 27,554 | $46.3 萬 | 0.3% | −106−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 7,933 | $45.3 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,872 | $42.6 萬 | 0.3% | +416+28.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,823 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,312 | $40.5 萬 | 0.3% | +855+34.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,110 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,915 | $39.9 萬 | 0.3% | +1,915 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,577 | $39.2 萬 | 0.3% | −190−6.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,108 | $39.0 萬 | 0.3% | +639+5.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,787 | $38.7 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,370 | $38.6 萬 | 0.3% | +371+37.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $38.2 萬 | 0.3% | +2,406 | 新進 | – |
| WFCWells Fargo & Company | Stock | 6,398 | $37.1 萬 | 0.3% | +1,398+28.0% | 加碼 | 歷史 |
| CSRCenterspace | COM | 6,211 | $35.5 萬 | 0.3% | +51+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,735 | $35.4 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。