Capital Squared Financial LLC
- SEC CIK
- 0002128691
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/21。SEC
- 持股檔數
- 87
- 較 2026 年第 1 季 +2
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$2,200.05 萬 (+16.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 327,568 | $1,140.27 萬 | 7.45% | +4,968+1.5% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 373,215 | $1,098.37 萬 | 7.18% | +1,097+0.3% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 317,534 | $1,074.54 萬 | 7.03% | +3,038+1.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 13,038 | $960.13 萬 | 6.28% | −20−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 48,949 | $421.65 萬 | 2.76% | +40,906+508.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 14,468 | $418.65 萬 | 2.74% | +19+0.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 11,929 | $410.24 萬 | 2.68% | −48−0.4% | 減碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 52,001 | $400.98 萬 | 2.62% | −393−0.8% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 39,609 | $350.7 萬 | 2.29% | +2,127+5.7% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,156 | $328.6 萬 | 2.15% | −81−0.4% | 減碼 | – |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 18,600 | $306.15 萬 | 2.00% | −131−0.7% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,265 | $305.44 萬 | 2.00% | −81−0.5% | 減碼 | 查看 |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 104,916 | $287.57 萬 | 1.88% | +85,971+453.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 41,385 | $281.46 萬 | 1.84% | +2,455+6.3% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 88,549 | $280.79 萬 | 1.84% | +9,225+11.6% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 75,585 | $278.68 萬 | 1.82% | +8,078+12.0% | 加碼 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 19,852 | $271.34 萬 | 1.77% | −70−0.4% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 12,329 | $268.69 萬 | 1.76% | −525−4.1% | 減碼 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 14,560 | $260.04 萬 | 1.70% | −121−0.8% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 46,088 | $231.5 萬 | 1.51% | +18,277+65.7% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 14,641 | $231.37 萬 | 1.51% | +2,510+20.7% | 加碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 19,788 | $221.81 萬 | 1.45% | −125−0.6% | 減碼 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 58,759 | $212.29 萬 | 1.39% | +4,790+8.9% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 35,645 | $210.23 萬 | 1.37% | −25,328−41.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,793 | $205.92 萬 | 1.35% | +102+1.5% | 加碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 21,496 | $203.89 萬 | 1.33% | −620−2.8% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,171 | $192.89 萬 | 1.26% | −20.0% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 33,760 | $192.36 萬 | 1.26% | +120.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 6,130 | $187.77 萬 | 1.23% | +461+8.1% | 加碼 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 12,690 | $185.79 萬 | 1.21% | +42+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,825 | $165.83 萬 | 1.08% | +186+2.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,174 | $162.83 萬 | 1.06% | −8−0.4% | 減碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 13,588 | $162.4 萬 | 1.06% | +11,893+701.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,841 | $161.88 萬 | 1.06% | +658+10.6% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 13,506 | $160.89 萬 | 1.05% | +515+4.0% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 32,418 | $160.63 萬 | 1.05% | +1,507+4.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,540 | $160.41 萬 | 1.05% | +93+2.1% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 4,117 | $150.57 萬 | 0.98% | +421+11.4% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 17,921 | $144.39 萬 | 0.94% | +13,202+279.8% | 加碼 | – |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 15,664 | $137.7 萬 | 0.90% | +12,317+368.0% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 4,180 | $136.84 萬 | 0.89% | +80+2.0% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,254 | $125.22 萬 | 0.82% | +12+0.2% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 10,696 | $116.7 萬 | 0.76% | +339+3.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 16,261 | $115.86 萬 | 0.76% | +910+5.9% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,584 | $92.36 萬 | 0.60% | −22−0.8% | 減碼 | 查看 |
| TOLTOLL BROTHERS INC | COM | 5,294 | $87.22 萬 | 0.57% | +10+0.2% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,198 | $72.61 萬 | 0.47% | +10+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,596 | $71.06 萬 | 0.46% | +829+30.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,068 | $70.88 萬 | 0.46% | +265+14.7% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 695 | $64.99 萬 | 0.42% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 10,864 | $64.84 萬 | 0.42% | +3,182+41.4% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,672 | $64.25 萬 | 0.42% | +4+0.1% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 5,298 | $62.23 萬 | 0.41% | −41−0.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 835 | $60.34 萬 | 0.39% | −10−1.2% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 5,079 | $59.96 萬 | 0.39% | −678−11.8% | 減碼 | – |
| IAUISHARES GOLD TRUST | ETF | 7,211 | $54.45 萬 | 0.36% | −323−4.3% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 647 | $48.28 萬 | 0.32% | +12+1.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,623 | $47.46 萬 | 0.31% | +5+0.2% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,238 | $46.28 萬 | 0.30% | +82+7.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 3,985 | $45.13 萬 | 0.30% | +9+0.2% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,142 | $43.13 萬 | 0.28% | −30−2.6% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 5,820 | $41.88 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 604 | $38.69 萬 | 0.25% | −100−14.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,031 | $38.15 萬 | 0.25% | −22−2.1% | 減碼 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,745 | $37.55 萬 | 0.25% | +18+0.7% | 加碼 | 查看 |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 859 | $36.65 萬 | 0.24% | −24−2.7% | 減碼 | – |
| WMBWILLIAMS COS INC | COM | 4,678 | $34.78 萬 | 0.23% | +31+0.7% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 288 | $34.52 萬 | 0.23% | +5+1.8% | 加碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 916 | $33.52 萬 | 0.22% | −19−2.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 665 | $33.28 萬 | 0.22% | +77+13.1% | 加碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,103 | $32.98 萬 | 0.22% | +4+0.4% | 加碼 | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 836 | $30.99 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 5,413 | $30.4 萬 | 0.20% | +5,413 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,522 | $30.11 萬 | 0.20% | +16+0.5% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,371 | $29.17 萬 | 0.19% | 00.0% | 不變 | – |
| SRESEMPRA COM | Stock | 3,012 | $27.92 萬 | 0.18% | +12+0.4% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 810 | $27.78 萬 | 0.18% | −112−12.1% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 257 | $26.03 萬 | 0.17% | +1+0.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 4,193 | $24.18 萬 | 0.16% | +15+0.4% | 加碼 | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,556 | $23.68 萬 | 0.15% | +10+0.6% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 1,329 | $23.43 萬 | 0.15% | +1,329 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 771 | $23.17 萬 | 0.15% | +771 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 888 | $22.55 萬 | 0.15% | +19+2.2% | 加碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 3,990 | $21.39 萬 | 0.14% | −260−6.1% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 179 | $20.98 萬 | 0.14% | +179 | 新進 | 查看 |
| ISHARES TR464287762 | US HLTHCARE ETF | 3,055 | $20.47 萬 | 0.13% | +3,055 | 新進 | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 11,751 | $13.8 萬 | 0.09% | +207+1.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（3 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/21 | 87 | $1.53 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/1 | 85 | $1.31 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/4/17 | 82 | $1.28 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2026/4/17 | 78 | $1.15 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2026/4/17 | 66 | $8,577.39 萬 | – | SEC |