Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 159
- 較 2024 年第 1 季 +3
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$1,212 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $6 | <0.1% | 00.0% | 不變 | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $6 | <0.1% | 00.0% | 不變 | – |
| Labor Smart Inc50541A108 | COM | 18,233 | $71 | <0.1% | 00.0% | 不變 | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $91 | <0.1% | 00.0% | 不變 | – |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $97 | <0.1% | +72,114 | 新進 | – |
| INISRadnostix Inc | COM | 20,000 | $738 | <0.1% | 00.0% | 不變 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $5,265 | <0.1% | 00.0% | 不變 | – |
| FTCIFTC Solar, Inc. | COM | 19,950 | $7,608 | <0.1% | −2,700−11.9% | 減碼 | 歷史 |
| CAUDCollective Audience, Inc. | COM | 20,000 | $9,380 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 38,739 | $1.76 萬 | <0.1% | +38,739 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 15,300 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,100 | $2.45 萬 | <0.1% | +2,000+18.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,151 | $3.12 萬 | <0.1% | −2,056−16.8% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 14,140 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 24,498 | $4.90 萬 | <0.1% | −382−1.5% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 20,300 | $6.13 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 37,415 | $13.4 萬 | 0.1% | +8,900+31.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,037 | $19.0 萬 | 0.1% | −158−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,356 | $20.2 萬 | 0.1% | +3,356 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,810 | $20.7 萬 | 0.1% | +1,810 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,077 | $21.1 萬 | 0.1% | +4,077 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,319 | $21.3 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,176 | $21.3 萬 | 0.1% | −2,425−14.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 72 | $21.3 萬 | 0.1% | +1+1.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $21.5 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 788 | $21.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,198 | $21.7 萬 | 0.1% | −630−22.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,276 | $22.3 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 476 | $23.2 萬 | 0.2% | +28+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,395 | $23.4 萬 | 0.2% | +218+18.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,793 | $24.7 萬 | 0.2% | −462−7.4% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,095 | $24.8 萬 | 0.2% | +91+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,818 | $25.5 萬 | 0.2% | −207−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,790 | $25.6 萬 | 0.2% | +271+10.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,398 | $26.0 萬 | 0.2% | −2,000−31.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,507 | $26.4 萬 | 0.2% | +141+6.0% | 加碼 | – |
| EXCExelon Corp | Stock | 7,497 | $27.2 萬 | 0.2% | +7,497 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5,534 | $28.0 萬 | 0.2% | −78−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,758 | $28.6 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,926 | $28.8 萬 | 0.2% | +117+1.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,087 | $29.0 萬 | 0.2% | +102+2.0% | 加碼 | – |
| DGDollar General Corp | COM | 2,399 | $29.6 萬 | 0.2% | +1,022+74.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,219 | $30.3 萬 | 0.2% | −93−2.8% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,289 | $30.4 萬 | 0.2% | +20.0% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,930 | $30.4 萬 | 0.2% | +1,654+13.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,610 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,985 | $31.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,652 | $31.5 萬 | 0.2% | +1,652 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 22,167 | $33.3 萬 | 0.2% | +249+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 898 | $33.9 萬 | 0.2% | +898 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 9,446 | $34.7 萬 | 0.2% | +614+7.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,431 | $35.3 萬 | 0.2% | +113+4.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,964 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,380 | $35.8 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,414 | $36.7 萬 | 0.2% | +473+4.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,110 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,791 | $37.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,344 | $37.9 萬 | 0.2% | −2,129−25.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,773 | $40.0 萬 | 0.3% | +38+1.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,406 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 7,935 | $43.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,896 | $44.6 萬 | 0.3% | −186−2.6% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 38,488 | $44.6 萬 | 0.3% | +19,372+101.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,449 | $44.9 萬 | 0.3% | −128−5.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,015 | $45.6 萬 | 0.3% | +100+5.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,884 | $46.1 萬 | 0.3% | +12+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,411 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 41,720 | $47.9 萬 | 0.3% | +1,139+2.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 13,395 | $49.2 萬 | 0.3% | +13,395 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 654 | $49.5 萬 | 0.3% | −31−4.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,417 | $50.6 萬 | 0.3% | +1,016+72.5% | 加碼 | 歷史 |
| CSRCenterspace | COM | 7,339 | $51.8 萬 | 0.3% | +1,128+18.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,003 | $51.9 萬 | 0.3% | −304−5.7% | 減碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 28,080 | $52.0 萬 | 0.3% | +526+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,599 | $53.1 萬 | 0.3% | +147+0.5% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 12,735 | $53.9 萬 | 0.4% | +627+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,798 | $54.9 萬 | 0.4% | −180−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,566 | $55.5 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 859 | $55.6 萬 | 0.4% | +57+7.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,759 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,262 | $59.3 萬 | 0.4% | +439+15.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 16,229 | $59.7 萬 | 0.4% | −483−2.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 11,265 | $60.5 萬 | 0.4% | −549−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,008 | $62.9 萬 | 0.4% | −182−4.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,901 | $63.0 萬 | 0.4% | +1,783+25.0% | 加碼 | – |
| CRKComstock Resources Inc | COM | 60,450 | $64.4 萬 | 0.4% | −5,200−7.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,340 | $67.8 萬 | 0.4% | +122+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,451 | $68.9 萬 | 0.4% | +18+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,005 | $69.8 萬 | 0.5% | −40−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,532 | $69.9 萬 | 0.5% | +61+1.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 7,718 | $71.6 萬 | 0.5% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,693 | $71.6 萬 | 0.5% | −169−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,832 | $72.1 萬 | 0.5% | +2,892+98.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,624 | $74.0 萬 | 0.5% | −449−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,733 | $75.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,850 | $75.8 萬 | 0.5% | +754+4.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 17,560 | $79.1 萬 | 0.5% | +2,531+16.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,339 | $81.6 萬 | 0.5% | +55+1.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,674 | $82.4 萬 | 0.5% | +117+2.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIRCApartment Income REIT Corp. | COM | 23,060 | $74.9 萬 | 0.5% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,329 | $46.7 萬 | 0.3% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 35,750 | $31.1 萬 | 0.2% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,607 | $28.1 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,225 | $27.8 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,716 | $26.9 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,257 | $26.3 萬 | 0.2% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,747 | $10.3 萬 | 0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 21,700 | $3.21 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 10,200 | $2.56 萬 | <0.1% | 歷史 |