Capital Square, LLC
- SEC CIK
- 0001798736
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 241
- 較 2026 年第 1 季 +15
- 總值
- $2.28 億
- 較 2026 年第 1 季 +$1,062 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 625,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Eos Energy Enterprises Incorporated Right Exp 07212629415C127 | COM | 12,860 | $420 | <0.1% | +12,860 | 新進 | – |
| CAUDCollective Audience, Inc. | COM | 100,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 11,739 | $1,265 | <0.1% | +11,739 | 新進 | 歷史 |
| INISRadnostix Inc | COM | 20,000 | $1,336 | <0.1% | 00.0% | 不變 | 歷史 |
| Simulated Enviroment Concepts82920N104 | COM | 1,053,000 | $9,477 | <0.1% | 00.0% | 不變 | – |
| Redwood Mortgage Investors VIII Limited Partnership757900923 | COM | 10,743 | $1.07 萬 | <0.1% | +10,743 | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 18,813 | $4.52 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,860 | $5.66 萬 | <0.1% | −880−6.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,622 | $11.6 萬 | 0.1% | +1,875+10.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,059 | $12.3 萬 | 0.1% | +295+2.7% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 10,748 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 10,062 | $17.6 萬 | 0.1% | +10,062 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 20,445 | $19.6 萬 | 0.1% | −127−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,106 | $20.1 萬 | 0.1% | +1,106 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,273 | $20.1 萬 | 0.1% | −405−24.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,636 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,032 | $20.4 萬 | 0.1% | +2,032 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,102 | $20.9 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 576 | $20.9 萬 | 0.1% | +576 | 新進 | 歷史 |
| VVisa Inc. | Stock | 601 | $21.0 萬 | 0.1% | +601 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,255 | $21.1 萬 | 0.1% | −1,270−23.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,280 | $21.1 萬 | 0.1% | +2,280 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 4,649 | $21.5 萬 | 0.1% | +67+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,858 | $21.6 萬 | 0.1% | +70+2.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,579 | $21.6 萬 | 0.1% | +2,579 | 新進 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,756 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 3,901 | $22.0 萬 | 0.1% | +3,901 | 新進 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 5,375 | $22.3 萬 | 0.1% | +5,375 | 新進 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,900 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,953 | $22.5 萬 | 0.1% | +368+14.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,812 | $22.5 萬 | 0.1% | +1,812 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,312 | $22.5 萬 | 0.1% | +2,312 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,270 | $22.5 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,259 | $22.9 萬 | 0.1% | +5,259 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,859 | $23.1 萬 | 0.1% | −9−0.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 444 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,920 | $23.7 萬 | 0.1% | +16+0.4% | 加碼 | – |
| DGDollar General Corp | COM | 2,006 | $23.9 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,354 | $24.0 萬 | 0.1% | −337−7.2% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,390 | $24.0 萬 | 0.1% | −404−2.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 642 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,000 | $24.4 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,051 | $24.7 萬 | 0.1% | +3,051 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,506 | $25.1 萬 | 0.1% | +18+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,852 | $25.4 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,145 | $25.5 萬 | 0.1% | +160+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 4,852 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,328 | $25.7 萬 | 0.1% | −13−0.4% | 減碼 | – |
| CSXCSX Corp | Stock | 5,297 | $26.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,056 | $26.2 萬 | 0.1% | +17+1.6% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,604 | $26.2 萬 | 0.1% | −133−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,361 | $26.6 萬 | 0.1% | −23−0.4% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,447 | $26.6 萬 | 0.1% | +151+6.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,738 | $26.8 萬 | 0.1% | +412+17.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,936 | $27.0 萬 | 0.1% | −188−3.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,083 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 17,963 | $27.4 萬 | 0.1% | +718+4.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,325 | $27.6 萬 | 0.1% | −20−0.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,260 | $27.8 萬 | 0.1% | −1,188−34.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,558 | $27.9 萬 | 0.1% | −629−19.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 155 | $28.0 萬 | 0.1% | −14−8.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,452 | $28.2 萬 | 0.1% | +1,002+22.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,057 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,225 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,051 | $28.7 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,332 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,085 | $29.3 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,608 | $29.3 萬 | 0.1% | +25+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 536 | $29.9 萬 | 0.1% | −234−30.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,878 | $30.4 萬 | 0.1% | +583+8.0% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 6,504 | $30.4 萬 | 0.1% | +417+6.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,810 | $30.4 萬 | 0.1% | −390−3.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,229 | $30.6 萬 | 0.1% | +324+8.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,840 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,851 | $30.7 萬 | 0.1% | −155−3.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,018 | $30.9 萬 | 0.1% | +44+4.5% | 加碼 | – |
| BRTBRT Apartments Corp. | COM | 20,826 | $30.9 萬 | 0.1% | +109+0.5% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 34,418 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,043 | $31.5 萬 | 0.1% | −275−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,272 | $31.8 萬 | 0.1% | −124−3.7% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,661 | $31.9 萬 | 0.1% | +41+2.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 8,346 | $31.9 萬 | 0.1% | +600+7.7% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 4,202 | $32.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 9,586 | $32.5 萬 | 0.1% | +9,586 | 新進 | – |
| CICigna Group | Stock | 1,111 | $32.6 萬 | 0.1% | −1,329−54.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,972 | $32.8 萬 | 0.1% | +122+3.2% | 加碼 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 8,461 | $32.9 萬 | 0.1% | +8,461 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,719 | $33.2 萬 | 0.1% | +217+6.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,209 | $33.2 萬 | 0.1% | −68−5.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,998 | $33.3 萬 | 0.1% | −648−9.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,658 | $33.4 萬 | 0.1% | +2,658 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,886 | $33.5 萬 | 0.1% | +5,886 | 新進 | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 7,807 | $33.6 萬 | 0.1% | +663+9.3% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,393 | $33.8 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,336 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,354 | $34.5 萬 | 0.2% | −290−11.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 489 | $35.5 萬 | 0.2% | +48+10.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,618 | $35.6 萬 | 0.2% | −48−1.0% | 減碼 | – |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 15,995 | $238.2 萬 | 1.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,392 | $108.1 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 39,503 | $106.3 萬 | 0.5% | – |
| MLIMueller Industries Inc | COM | 3,962 | $53.9 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,403 | $40.8 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 4,364 | $40.3 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 5,617 | $38.6 萬 | 0.2% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,897 | $35.5 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,149 | $22.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,555 | $20.3 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,767 | $20.2 萬 | 0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 12,200 | $5,076 | <0.1% | 歷史 |