Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 191
- 較 2024 年第 4 季 +2
- 總值
- $1.70 億
- 較 2024 年第 4 季 −$572.2 萬 (−3.3%)
| 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 | 421,408 | $1,295 萬 | 7.6% | +3,793+0.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,679 | $925.6 萬 | 5.4% | +2,070+6.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,189 | $428.5 萬 | 2.5% | +115+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,129 | $383.0 萬 | 2.2% | −900−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 62,766 | $376.7 萬 | 2.2% | −188−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,115 | $355.4 萬 | 2.1% | +12,820+11.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,664 | $317.5 萬 | 1.9% | −138−1.6% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 107,010 | $305.8 萬 | 1.8% | +6,898+6.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,747 | $305.4 萬 | 1.8% | −711−4.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,365 | $292.6 萬 | 1.7% | −1,924−4.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 50,290 | $291.7 萬 | 1.7% | −710−1.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 246,464 | $282.2 萬 | 1.7% | −740−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,922 | $259.4 萬 | 1.5% | −137−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 25,427 | $233.8 萬 | 1.4% | +627+2.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 119,328 | $231.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,550 | $209.7 萬 | 1.2% | +5,847+25.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,150 | $208.2 萬 | 1.2% | −552−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,510 | $196.2 萬 | 1.2% | +252+2.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 42,195 | $190.4 萬 | 1.1% | +1,165+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,643 | $187.9 萬 | 1.1% | −249−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,774 | $187.6 萬 | 1.1% | +286+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,299 | $179.0 萬 | 1.1% | −55−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,378 | $171.9 萬 | 1.0% | −724−4.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 13,196 | $169.8 萬 | 1.0% | +115+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,665 | $164.0 萬 | 1.0% | +792+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,205 | $157.9 萬 | 0.9% | −719−14.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,861 | $152.5 萬 | 0.9% | +6,509+88.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,284 | $148.6 萬 | 0.9% | −964−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $147.3 萬 | 0.9% | +12+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,161 | $142.6 萬 | 0.8% | +2,611+24.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,120 | $135.2 萬 | 0.8% | +3,919+16.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,742 | $133.9 萬 | 0.8% | −9−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,716 | $132.5 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,353 | $130.7 萬 | 0.8% | +10,334+257.1% | 加碼 | – |
| CPTCamden Property Trust | REIT | 10,559 | $129.1 萬 | 0.8% | −320−2.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,246 | $127.4 萬 | 0.7% | +3,427+12.3% | 加碼 | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 25,264 | $126.9 萬 | 0.7% | +5,660+28.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,577 | $125.3 萬 | 0.7% | +735+12.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,297 | $116.8 萬 | 0.7% | −389−8.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 7,546 | $115.6 萬 | 0.7% | +951+14.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,761 | $115.2 萬 | 0.7% | −389−4.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,183 | $112.2 萬 | 0.7% | +121+5.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,731 | $112.1 萬 | 0.7% | −98−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,791 | $110.5 萬 | 0.6% | +722+3.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,038 | $110.5 萬 | 0.6% | −29−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,613 | $109.7 萬 | 0.6% | +745+12.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,173 | $109.4 萬 | 0.6% | +390+49.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,370 | $109.1 萬 | 0.6% | +1,361+10.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,272 | $108.4 萬 | 0.6% | +1,534+3.7% | 加碼 | – |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $108.3 萬 | 0.6% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 14,031 | $108.3 萬 | 0.6% | −1,491−9.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,091 | $107.7 萬 | 0.6% | +155+0.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 16,980 | $107.3 萬 | 0.6% | −1,749−9.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,860 | $106.6 萬 | 0.6% | +2,305+12.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,694 | $105.0 萬 | 0.6% | +513+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $103.6 萬 | 0.6% | +68+3.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,127 | $102.1 萬 | 0.6% | −3,829−34.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 47,246 | $101.4 萬 | 0.6% | +448+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 984 | $93.1 萬 | 0.5% | +38+4.0% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 80,630 | $92.0 萬 | 0.5% | +917+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,683 | $90.3 萬 | 0.5% | +168+2.2% | 加碼 | – |
| Adidas AG ADR00687A107 | ADR | 7,418 | $86.8 萬 | 0.5% | −1,053−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,184 | $86.7 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,682 | $85.3 萬 | 0.5% | +862+4.8% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,892 | $83.7 萬 | 0.5% | +396+3.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,643 | $82.7 萬 | 0.5% | −123−1.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,958 | $81.7 萬 | 0.5% | +112+2.9% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 23,371 | $81.4 萬 | 0.5% | −400−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,036 | $79.3 萬 | 0.5% | −285−3.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,596 | $79.3 萬 | 0.5% | −405−2.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40,380 | $78.9 萬 | 0.5% | −350−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,842 | $77.4 萬 | 0.5% | −66−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,443 | $75.7 萬 | 0.4% | −320−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,564 | $70.6 萬 | 0.4% | −131−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,760 | $69.9 萬 | 0.4% | +195+2.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,547 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,181 | $68.3 萬 | 0.4% | −145−4.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,033 | $68.2 萬 | 0.4% | +380+5.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,474 | $65.8 萬 | 0.4% | −16−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,147 | $64.2 萬 | 0.4% | −172−1.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,402 | $60.9 萬 | 0.4% | +2,661+20.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 755 | $60.1 萬 | 0.4% | +54+7.7% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 14,953 | $58.6 萬 | 0.3% | +14,953 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,545 | $56.4 萬 | 0.3% | +336+15.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,606 | $56.2 萬 | 0.3% | +308+7.2% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 49,856 | $55.6 萬 | 0.3% | −200−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,654 | $54.5 萬 | 0.3% | −148−8.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,735 | $53.1 萬 | 0.3% | −2,842−29.7% | 減碼 | – |
| CCitigroup Inc | Stock | 7,472 | $53.0 萬 | 0.3% | −49−0.7% | 減碼 | 歷史 |
| CSRCenterspace | COM | 8,096 | $52.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 13,787 | $52.1 萬 | 0.3% | +92+0.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,747 | $51.9 萬 | 0.3% | −1,928−12.3% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,357 | $51.9 萬 | 0.3% | +4,357 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,502 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRTBRT Apartments Corp. | COM | 28,456 | $48.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 803 | $46.3 萬 | 0.3% | +16+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,230 | $45.6 萬 | 0.3% | +65+5.6% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 24,669 | $44.8 萬 | 0.3% | +1,222+5.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 43,470 | $44.6 萬 | 0.3% | +1,386+3.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,447 | $44.2 萬 | 0.3% | +691+91.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,801 | $246.7 萬 | 1.4% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 9,609 | $122.6 萬 | 0.7% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,047 | $120.3 萬 | 0.7% | – |
| BACBank of America Corp | Stock | 20,708 | $96.3 萬 | 0.5% | 歷史 |
| QGENQiagen N.V. | Stock | 5,820 | $26.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,700 | $25.0 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,877 | $24.6 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 900 | $24.0 萬 | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 842 | $22.2 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,462 | $21.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 610 | $20.4 萬 | 0.1% | 歷史 |
| MLRMiller Industries Inc | COM NEW | 3,000 | $20.1 萬 | 0.1% | 歷史 |