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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,353 | $82.7 萬 | 0.5% | +497+7.2% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,080 | $84.9 萬 | 0.6% | +46,080 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 23,418 | $85.0 萬 | 0.6% | +6,604+39.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,238 | $85.6 萬 | 0.6% | +240+2.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,406 | $88.6 萬 | 0.6% | −52−0.8% | 減碼 | – |
| LADRLadder Capital Corp | CL A | 74,509 | $90.3 萬 | 0.6% | +1,804+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,084 | $91.9 萬 | 0.6% | −156−12.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 19,979 | $92.0 萬 | 0.6% | −3,695−15.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,579 | $92.3 萬 | 0.6% | +30+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,200 | $93.7 萬 | 0.6% | +1,133+14.0% | 加碼 | – |
| BACBank of America Corp | Stock | 22,233 | $94.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,876 | $95.5 萬 | 0.6% | +393+4.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,018 | $102.9 萬 | 0.7% | +1,440+249.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,985 | $111.5 萬 | 0.7% | −261−0.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,275 | $115.4 萬 | 0.8% | −279−1.2% | 減碼 | – |
| ADCAgree Realty Corp | COM | 17,995 | $119.3 萬 | 0.8% | +179+1.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,326 | $121.5 萬 | 0.8% | +47+0.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 18,061 | $124.0 萬 | 0.8% | +394+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,871 | $125.6 萬 | 0.8% | −148−1.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 7,632 | $126.5 萬 | 0.8% | +111+1.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 11,224 | $127.4 萬 | 0.8% | −219−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,428 | $131.1 萬 | 0.9% | −252−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,972 | $131.6 萬 | 0.9% | +202+7.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,485 | $131.8 萬 | 0.9% | −30−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,775 | $133.4 萬 | 0.9% | −89−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,531 | $135.9 萬 | 0.9% | +227+1.6% | 加碼 | – |
| COLDAmericold Realty Trust | COM | 48,840 | $140.4 萬 | 0.9% | +4,772+10.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $144.9 萬 | 0.9% | −100−3.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 37,615 | $148.4 萬 | 1.0% | +455+1.2% | 加碼 | – |
| ELSEquity Lifestyle Properties Inc | COM | 23,299 | $157.8 萬 | 1.0% | −1,485−6.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,167 | $161.1 萬 | 1.0% | −21−0.1% | 減碼 | – |
| Adidas AG ADR00687A107 | ADR | 12,984 | $161.6 萬 | 1.1% | +12,984 | 新進 | – |
| PCHPotlatchdeltic Corp | COM | 38,405 | $162.3 萬 | 1.1% | +3,070+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,110 | $163.7 萬 | 1.1% | +5,110 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,975 | $167.7 萬 | 1.1% | −79−1.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,218 | $168.6 萬 | 1.1% | −531−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,287 | $168.8 萬 | 1.1% | −186−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,093 | $169.8 萬 | 1.1% | −134−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,194 | $179.8 萬 | 1.2% | +834+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,285 | $187.7 萬 | 1.2% | −1,689−9.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 15,893 | $200.7 萬 | 1.3% | −172−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,464 | $208.4 萬 | 1.4% | +185+0.7% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30,225 | $209.7 萬 | 1.4% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 131,816 | $217.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,036 | $233.9 萬 | 1.5% | −1,912−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,135 | $238.1 萬 | 1.5% | +46+0.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 44,669 | $264.0 萬 | 1.7% | −967−2.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,968 | $267.6 萬 | 1.7% | +739+2.3% | 加碼 | – |
| ORealty Income Corp | REIT | 47,660 | $274.3 萬 | 1.8% | −1,578−3.2% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 103,880 | $279.8 萬 | 1.8% | −2,369−2.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 245,510 | $286.3 萬 | 1.9% | +5,211+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,397 | $305.1 萬 | 2.0% | +233+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,485 | $308.7 萬 | 2.0% | −1,338−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,736 | $330.0 萬 | 2.1% | +35+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,493 | $345.3 萬 | 2.2% | −94−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,719 | $378.2 萬 | 2.5% | −357−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,252 | $454.9 萬 | 3.0% | +326+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,923 | $874.4 萬 | 5.7% | −549−1.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 315,807 | $1,008 萬 | 6.6% | +35,074+12.5% | 加碼 | – |
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 |