Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 201
- 較 2025 年第 1 季 +10
- 總值
- $1.88 億
- 較 2025 年第 1 季 +$1,731 萬 (+10.2%)
| 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 | 408,075 | $1,274 萬 | 6.8% | −13,333−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,938 | $1,073 萬 | 5.7% | +1,259+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,260 | $455.9 萬 | 2.4% | +131+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,697 | $451.8 萬 | 2.4% | +508+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 64,330 | $371.8 萬 | 2.0% | +1,564+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,660 | $320.5 萬 | 1.7% | −40.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 104,141 | $320.0 萬 | 1.7% | −2,869−2.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 70,212 | $300.3 萬 | 1.6% | +38,966+124.7% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 250,025 | $292.0 萬 | 1.6% | +3,561+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,880 | $290.3 萬 | 1.5% | +11,330+39.7% | 加碼 | – |
| ORealty Income Corp | REIT | 50,278 | $287.4 萬 | 1.5% | −120.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 45,240 | $284.3 萬 | 1.5% | −1,125−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,647 | $267.1 萬 | 1.4% | −1,100−8.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,659 | $253.2 萬 | 1.3% | −34,456−27.1% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 115,825 | $253.2 萬 | 1.3% | −3,503−2.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,451 | $251.1 萬 | 1.3% | −471−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,536 | $239.7 萬 | 1.3% | +1,375+10.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 25,586 | $237.1 萬 | 1.3% | +159+0.6% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,251 | $226.6 萬 | 1.2% | −899−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,243 | $213.6 萬 | 1.1% | +38+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,163 | $201.0 萬 | 1.1% | −480−2.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,633 | $198.8 萬 | 1.1% | +5,772+41.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 43,726 | $192.5 萬 | 1.0% | +43,726 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,646 | $190.7 萬 | 1.0% | −653−8.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,126 | $189.6 萬 | 1.0% | −539−3.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,931 | $183.7 萬 | 1.0% | +310+11.8% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 44,602 | $181.0 萬 | 1.0% | +2,407+5.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,322 | $179.8 萬 | 1.0% | +39,322 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,251 | $178.0 萬 | 0.9% | +59,251 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,361 | $177.3 萬 | 0.9% | −413−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 43,676 | $176.1 萬 | 0.9% | +35,468+432.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,926 | $171.6 萬 | 0.9% | −584−5.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 13,456 | $169.0 萬 | 0.9% | +260+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,412 | $168.3 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 36,934 | $145.1 萬 | 0.8% | +21,981+147.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,140 | $141.9 萬 | 0.8% | −33−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,899 | $140.6 萬 | 0.7% | −398−9.3% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 22,276 | $137.0 萬 | 0.7% | −80.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,987 | $133.2 萬 | 0.7% | −51−2.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,705 | $132.7 萬 | 0.7% | +128+1.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,832 | $130.7 萬 | 0.7% | +90+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,715 | $130.7 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,989 | $128.6 萬 | 0.7% | +636+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,211 | $126.8 萬 | 0.7% | +28+1.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 8,102 | $125.7 萬 | 0.7% | +556+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,531 | $120.8 萬 | 0.6% | −200−4.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,681 | $115.4 萬 | 0.6% | −80−1.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 22,466 | $114.3 萬 | 0.6% | +1,606+7.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 6,749 | $113.7 萬 | 0.6% | −378−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,599 | $113.4 萬 | 0.6% | +1,905+16.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,830 | $112.2 萬 | 0.6% | +39+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 38,056 | $111.7 萬 | 0.6% | −5,216−12.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,367 | $110.2 萬 | 0.6% | +6,820+41.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072539 | QUALITY PREFER | 30,619 | $109.6 萬 | 0.6% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 9,458 | $107.6 萬 | 0.6% | −1,101−10.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,716 | $106.1 萬 | 0.6% | +33+0.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,108 | $105.1 萬 | 0.6% | +150+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,036 | $104.4 萬 | 0.6% | −334−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,515 | $102.2 萬 | 0.5% | −98−1.5% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 17,240 | $100.2 萬 | 0.5% | +260+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,017 | $98.7 萬 | 0.5% | +33+3.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,824 | $98.3 萬 | 0.5% | +377+26.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,892 | $96.8 萬 | 0.5% | −2,199−5.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,643 | $90.3 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,593 | $90.0 萬 | 0.5% | +1,560+22.2% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 79,908 | $88.9 萬 | 0.5% | −722−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,786 | $85.0 萬 | 0.5% | −160−8.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,204 | $80.8 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,472 | $80.6 萬 | 0.4% | −92−2.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 18,671 | $80.6 萬 | 0.4% | +75+0.4% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 47,782 | $79.4 萬 | 0.4% | +536+1.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 24,147 | $78.1 萬 | 0.4% | +776+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,280 | $77.5 萬 | 0.4% | −562−9.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,986 | $77.2 萬 | 0.4% | −1,696−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,457 | $76.9 萬 | 0.4% | +14+0.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,929 | $74.3 萬 | 0.4% | −963−8.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,818 | $73.8 萬 | 0.4% | −1,218−13.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 784 | $73.6 萬 | 0.4% | +29+3.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,516 | $73.1 萬 | 0.4% | −14,864−36.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,524 | $71.2 萬 | 0.4% | +50+3.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 9,715 | $69.6 萬 | 0.4% | −4,316−30.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,153 | $69.2 萬 | 0.4% | +489+29.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,653 | $67.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,183 | $64.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,055 | $63.3 萬 | 0.3% | −705−7.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,778 | $60.5 萬 | 0.3% | +8,778 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 843 | $60.5 萬 | 0.3% | +40+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,592 | $57.2 萬 | 0.3% | −880−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,345 | $56.8 萬 | 0.3% | −200−7.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,767 | $56.0 萬 | 0.3% | +161+3.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,442 | $55.3 萬 | 0.3% | +85+2.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,831 | $54.0 萬 | 0.3% | +429+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,969 | $54.0 萬 | 0.3% | −1,178−8.3% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 47,645 | $52.8 萬 | 0.3% | −2,211−4.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,250 | $51.5 萬 | 0.3% | −485−7.2% | 減碼 | – |
| CSRCenterspace | COM | 8,367 | $50.3 萬 | 0.3% | +271+3.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,258 | $49.8 萬 | 0.3% | +756+13.7% | 加碼 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 3,999 | $48.7 萬 | 0.3% | −3,419−46.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,088 | $48.1 萬 | 0.3% | −142−11.5% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 13,304 | $47.6 萬 | 0.3% | −483−3.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 25,264 | $126.9 萬 | 0.7% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 13,747 | $51.9 萬 | 0.3% | – |
| KMIKinder Morgan, Inc. | Stock | 12,472 | $35.6 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 4,392 | $30.2 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,787 | $22.2 萬 | 0.1% | – |
| AFLAflac Inc | Stock | 1,958 | $21.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,610 | $20.0 萬 | 0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 10,404 | $2.71 萬 | <0.1% | 歷史 |
| 88 Energy Ltd ComQ3394D101 | COM | 72,114 | $62 | <0.1% | – |