Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 221
- 較 2025 年第 3 季 +11
- 總值
- $1.96 億
- 較 2025 年第 3 季 −$12.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,259 | $1,249 萬 | 6.4% | +1,489+4.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,371 | $909.3 萬 | 4.6% | −379,326−92.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,552 | $596.7 萬 | 3.0% | −68−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,630 | $453.1 萬 | 2.3% | −745−3.7% | 減碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 102,650 | $406.5 萬 | 2.1% | −28,588−21.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 65,215 | $376.0 萬 | 1.9% | +719+1.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 78,311 | $348.5 萬 | 1.8% | +5,711+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,587 | $342.2 萬 | 1.7% | +160+1.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,464 | $329.3 萬 | 1.7% | +1,629+3.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,808 | $303.1 萬 | 1.5% | +190+2.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 169,968 | $300.2 萬 | 1.5% | +116,404+217.3% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 82,840 | $299.6 萬 | 1.5% | −6,621−7.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 47,952 | $270.3 萬 | 1.4% | −3,212−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,812 | $265.9 萬 | 1.4% | +1,135+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,236 | $265.5 萬 | 1.4% | −165−1.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 111,042 | $265.4 萬 | 1.4% | −2,500−2.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,352 | $263.2 萬 | 1.3% | −201−0.9% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 240,327 | $262.0 萬 | 1.3% | −15,526−6.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 38,193 | $245.8 萬 | 1.3% | −5,578−12.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,652 | $236.7 萬 | 1.2% | −432−1.4% | 減碼 | – |
| SOSouthern Co | Stock | 26,580 | $231.8 萬 | 1.2% | +367+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,771 | $223.9 萬 | 1.1% | −244−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 49,391 | $223.3 萬 | 1.1% | +2,504+5.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 44,239 | $205.9 萬 | 1.1% | +3,899+9.7% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 44,319 | $205.8 萬 | 1.0% | +88+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,295 | $202.8 萬 | 1.0% | −139−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,692 | $200.9 萬 | 1.0% | +1,703+11.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,918 | $199.9 萬 | 1.0% | −47−1.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,876 | $199.4 萬 | 1.0% | +10,642+87.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 65,843 | $198.8 萬 | 1.0% | +5,012+8.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,127 | $193.6 萬 | 1.0% | +62+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,914 | $189.3 萬 | 1.0% | −237−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,021 | $186.6 萬 | 1.0% | +1,884+16.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,262 | $170.5 萬 | 0.9% | +27+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $153.7 萬 | 0.8% | +48+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,403 | $153.2 萬 | 0.8% | +738+11.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,564 | $142.8 萬 | 0.7% | +51+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,009 | $140.5 萬 | 0.7% | −4,349−28.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 35,006 | $139.3 萬 | 0.7% | −9,717−21.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,098 | $137.9 萬 | 0.7% | −40−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,699 | $137.4 萬 | 0.7% | −33−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,206 | $132.2 萬 | 0.7% | −543−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,742 | $129.6 萬 | 0.7% | +2,054+5.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,331 | $125.1 萬 | 0.6% | −119−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,348 | $120.2 萬 | 0.6% | +90+1.1% | 加碼依 2 比 1 拆股換算 | – |
| ETNEaton Corp plc | Stock | 3,721 | $118.5 萬 | 0.6% | +3,721 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,768 | $115.6 萬 | 0.6% | −98−5.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19,150 | $112.4 萬 | 0.6% | +1,131+6.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,186 | $112.1 萬 | 0.6% | +180+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 6,098 | $111.8 萬 | 0.6% | −19−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,785 | $109.9 萬 | 0.6% | +8+0.1% | 加碼 | – |
| SUISun Communities Inc | COM | 8,638 | $107.0 萬 | 0.5% | −4,690−35.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,599 | $104.1 萬 | 0.5% | −1,480−6.1% | 減碼 | – |
| WELLWelltower Inc. | REIT | 5,575 | $103.5 萬 | 0.5% | −3,213−36.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,077 | $101.3 萬 | 0.5% | +11,077 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,822 | $96.8 萬 | 0.5% | +561+24.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,107 | $93.7 萬 | 0.5% | +3,708+25.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,601 | $91.7 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,801 | $90.5 萬 | 0.5% | +131+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,885 | $87.8 萬 | 0.4% | −809−9.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,138 | $87.3 萬 | 0.4% | −1,602−4.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,268 | $86.5 萬 | 0.4% | −6,671−31.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,743 | $84.3 萬 | 0.4% | +75+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,386 | $82.1 萬 | 0.4% | +136+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,875 | $78.4 萬 | 0.4% | +4,821+157.9% | 加碼 | – |
| LADRLadder Capital Corp | CL A | 71,013 | $78.0 萬 | 0.4% | −9,881−12.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,592 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,556 | $76.8 萬 | 0.4% | +1,187+22.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,437 | $76.5 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,158 | $76.2 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,178 | $75.7 萬 | 0.4% | +215+2.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,723 | $74.5 萬 | 0.4% | −1,784−23.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,701 | $74.3 萬 | 0.4% | +1,575+139.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,263 | $70.3 萬 | 0.4% | +2,651+40.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 809 | $69.8 萬 | 0.4% | −245−23.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,013 | $66.2 萬 | 0.3% | −1,676−21.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 981 | $64.8 萬 | 0.3% | +138+16.4% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,744 | $63.0 萬 | 0.3% | −725−7.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,910 | $60.9 萬 | 0.3% | −2,812−32.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,547 | $59.8 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $58.9 萬 | 0.3% | −61−2.6% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 14,845 | $58.8 萬 | 0.3% | −3,350−18.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,638 | $57.3 萬 | 0.3% | +1,638 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,683 | $57.0 萬 | 0.3% | −3,105−45.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,592 | $56.5 萬 | 0.3% | +150+3.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $55.3 萬 | 0.3% | +27+19.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 8,416 | $54.2 萬 | 0.3% | +1,500+21.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,562 | $54.1 萬 | 0.3% | +57+3.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,488 | $53.8 萬 | 0.3% | +1,115+47.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,800 | $52.1 萬 | 0.3% | +995+8.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,950 | $51.8 萬 | 0.3% | −7,129−70.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,686 | $51.0 萬 | 0.3% | +16,686 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,403 | $50.5 萬 | 0.3% | +459+7.7% | 加碼 | – |
| CRKComstock Resources Inc | COM | 21,480 | $49.8 萬 | 0.3% | +900+4.4% | 加碼 | 歷史 |
| CSRCenterspace | COM | 7,455 | $49.7 萬 | 0.3% | −1,165−13.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,614 | $49.1 萬 | 0.3% | +1,614 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 968 | $47.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,496 | $46.6 萬 | 0.2% | −144−3.1% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 811 | $44.8 萬 | 0.2% | +223+37.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,895 | $44.3 萬 | 0.2% | −635−18.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 6,400 | $53.3 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,054 | $33.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 13,260 | $31.1 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,123 | $28.1 萬 | 0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,752 | $24.5 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 992 | $23.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,191 | $22.0 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,006 | $21.5 萬 | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,067 | $21.0 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 11,765 | $20.3 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 2,872 | $20.1 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 928 | $20.0 萬 | 0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 13,027 | $16.7 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 16,815 | $15.4 萬 | 0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 10,000 | $1.55 萬 | <0.1% | 歷史 |