Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 226
- 較 2025 年第 4 季 +5
- 總值
- $2.17 億
- 較 2025 年第 4 季 +$2,089 萬 (+10.7%)
| 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 | 41,782 | $1,471 萬 | 6.8% | +4,523+12.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 233,580 | $736.2 萬 | 3.4% | +204,209+695.3% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 271,190 | $503.3 萬 | 2.3% | +101,222+59.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,768 | $495.5 萬 | 2.3% | −862−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,954 | $447.8 萬 | 2.1% | +1,739+2.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 95,683 | $435.2 萬 | 2.0% | +17,372+22.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,780 | $422.5 萬 | 1.9% | −772−13.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,098 | $384.8 萬 | 1.8% | +7,634+17.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 97,305 | $383.6 萬 | 1.8% | −5,345−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,552 | $367.3 萬 | 1.7% | +965+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,239 | $366.4 萬 | 1.7% | +7,427+27.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,657 | $320.0 萬 | 1.5% | +3,305+15.5% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 83,749 | $317.9 萬 | 1.5% | +909+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,051 | $304.0 萬 | 1.4% | +243+2.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,271 | $302.6 萬 | 1.4% | +9,880+20.0% | 加碼 | – |
| ORealty Income Corp | REIT | 47,089 | $298.2 萬 | 1.4% | −863−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,047 | $292.6 萬 | 1.3% | −189−1.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 37,920 | $277.3 萬 | 1.3% | −273−0.7% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 31,193 | $273.1 萬 | 1.3% | +1,541+5.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 110,458 | $267.4 萬 | 1.2% | −584−0.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,905 | $264.0 萬 | 1.2% | +12,666+28.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,642 | $263.8 萬 | 1.2% | +871+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,588 | $255.7 萬 | 1.2% | +2,461+27.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 84,662 | $255.1 萬 | 1.2% | +18,819+28.6% | 加碼 | – |
| SOSouthern Co | Stock | 26,693 | $249.6 萬 | 1.2% | +113+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,995 | $238.2 萬 | 1.1% | −697−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,060 | $208.3 萬 | 1.0% | +1,039+8.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 41,302 | $197.4 萬 | 0.9% | −3,017−6.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,690 | $192.9 萬 | 0.9% | −228−7.8% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 186,158 | $188.6 萬 | 0.9% | −54,169−22.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,064 | $187.0 萬 | 0.9% | −231−3.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 17,332 | $180.5 萬 | 0.8% | +15,070+666.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,951 | $175.7 萬 | 0.8% | +3,166+40.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,500 | $172.4 萬 | 0.8% | −268−15.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,413 | $168.7 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,280 | $163.1 萬 | 0.8% | +4,074+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,560 | $157.1 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,353 | $154.5 萬 | 0.7% | −99−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,216 | $147.9 萬 | 0.7% | +118+0.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 14,316 | $143.6 萬 | 0.7% | +14,316 | 新進 | – |
| LOWLowes Companies Inc | Stock | 5,758 | $140.8 萬 | 0.6% | +59+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,342 | $139.4 萬 | 0.6% | +2,600+6.5% | 加碼 | – |
| RYNRayonier Inc | COM | 65,078 | $138.8 萬 | 0.6% | +65,078 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,296 | $137.4 萬 | 0.6% | −35−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,528 | $136.7 萬 | 0.6% | +180+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,209 | $136.3 萬 | 0.6% | −705−18.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,471 | $130.2 萬 | 0.6% | +1,373+22.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,733 | $124.1 萬 | 0.6% | −2,276−20.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $120.5 萬 | 0.6% | −151−9.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 30,732 | $117.5 萬 | 0.5% | +18,346+148.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 17,674 | $115.4 萬 | 0.5% | −1,476−7.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,889 | $110.6 萬 | 0.5% | +2,014+25.6% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 22,791 | $110.2 萬 | 0.5% | +22,791 | 新進 | – |
| SUISun Communities Inc | COM | 8,415 | $109.3 萬 | 0.5% | −223−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,783 | $108.3 萬 | 0.5% | +706+6.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,392 | $108.1 萬 | 0.5% | +10,392 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,182 | $106.3 萬 | 0.5% | +297+3.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,503 | $106.3 萬 | 0.5% | +39,503 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,891 | $104.2 萬 | 0.5% | −708−3.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,152 | $101.0 萬 | 0.5% | +351+19.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 968 | $97.9 萬 | 0.5% | +159+19.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,247 | $97.2 萬 | 0.4% | −139−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,538 | $94.7 萬 | 0.4% | −1,037−18.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,706 | $92.7 萬 | 0.4% | +269+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,218 | $89.7 萬 | 0.4% | −920−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,628 | $89.4 萬 | 0.4% | +225+3.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,813 | $89.0 萬 | 0.4% | +17,813 | 新進 | – |
| DUKDuke Energy CORP | Stock | 6,906 | $87.9 萬 | 0.4% | +350+5.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,162 | $87.6 萬 | 0.4% | +439+7.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,017 | $87.0 萬 | 0.4% | +2,107+35.7% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 1,073 | $85.8 萬 | 0.4% | +262+32.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,629 | $83.6 萬 | 0.4% | −114−6.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 25,823 | $83.5 萬 | 0.4% | +25,823 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 13,080 | $82.8 萬 | 0.4% | −1,188−8.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,468 | $79.1 萬 | 0.4% | +18,930+84.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,062 | $77.6 萬 | 0.4% | −530−8.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,512 | $75.0 萬 | 0.3% | −2,674−32.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 3,728 | $74.6 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,916 | $73.6 萬 | 0.3% | −262−3.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,997 | $70.0 萬 | 0.3% | +14,997 | 新進 | – |
| LADRLadder Capital Corp | CL A | 67,635 | $69.9 萬 | 0.3% | −3,378−4.8% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,153 | $67.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,440 | $67.3 萬 | 0.3% | −261−9.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,763 | $67.2 萬 | 0.3% | +19+0.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,882 | $66.3 萬 | 0.3% | −940−33.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,639 | $66.2 萬 | 0.3% | +92+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,508 | $63.8 萬 | 0.3% | −54−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,348 | $62.7 萬 | 0.3% | +2,019+151.9% | 加碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 10,081 | $61.9 萬 | 0.3% | +2,543+33.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,536 | $61.8 萬 | 0.3% | −78−4.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 172 | $61.5 萬 | 0.3% | +9+5.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 879 | $59.4 萬 | 0.3% | −102−10.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,902 | $58.8 萬 | 0.3% | +6,902 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,793 | $58.8 萬 | 0.3% | +3,793 | 新進 | – |
| CPTCamden Property Trust | REIT | 5,704 | $58.0 萬 | 0.3% | −309−5.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 21,388 | $58.0 萬 | 0.3% | +6,223+41.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,420 | $57.6 萬 | 0.3% | −380−3.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,033 | $55.3 萬 | 0.3% | +21,033 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,540 | $54.5 萬 | 0.3% | +5,572+575.6% | 加碼 | – |
| MLIMueller Industries Inc | COM | 3,962 | $53.9 萬 | 0.2% | +993+33.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,876 | $199.4 萬 | 1.0% | – |
| PCHPotlatchdeltic Corp | COM | 35,006 | $139.3 萬 | 0.7% | 歷史 |
| ETNEaton Corp plc | Stock | 3,721 | $118.5 萬 | 0.6% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,263 | $70.3 萬 | 0.4% | – |
| ADBEAdobe Inc. | Stock | 1,638 | $57.3 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 4,592 | $56.5 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,686 | $51.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,496 | $46.6 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,277 | $41.4 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,654 | $39.8 萬 | 0.2% | – |
| IRMIron Mountain Inc | COM | 3,868 | $32.1 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,495 | $31.9 萬 | 0.2% | – |
| KRKroger Co | Stock | 4,547 | $28.4 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,068 | $28.3 萬 | 0.1% | – |
| VVisa Inc. | Stock | 743 | $26.1 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 5,658 | $25.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,401 | $24.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,328 | $23.8 萬 | 0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 7,462 | $23.0 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,553 | $21.9 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 3,936 | $21.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 879 | $21.3 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,218 | $21.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 4,640 | $20.6 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,086 | $20.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,045 | $20.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 190 | $20.3 萬 | 0.1% | 歷史 |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 22,939 | $2.29 萬 | <0.1% | – |
| NVNXFNOVONIX Ltd | COM | 14,739 | $4,128 | <0.1% | 歷史 |
| Labor Smart Inc50541A108 | COM | 18,233 | $9 | <0.1% | – |
| Ilustrato Pictrs Intl452372105 | Common | 18,397 | $4 | <0.1% | – |
| Code Green Apparel Corporation Com New19189Y207 | COM | 30,303 | $3 | <0.1% | – |
| HQ Global Ed Incorporated40431B100 | COM | 21,111 | $0 | 0.0% | – |