Capital Squared Financial LLC
- SEC CIK
- 0002128691
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/4/17 申報。只含多頭部位。
- 持股檔數
- 66
- 2025 年第 1 季沒有申報
- 總值
- $8,577 萬
- 2025 年第 1 季沒有申報
Capital Squared Financial LLC 沒有申報 2025 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 327,627 | $800.7 萬 | 9.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 273,870 | $800.0 萬 | 9.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 263,885 | $730.2 萬 | 8.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,333 | $570.0 萬 | 6.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,259 | $321.2 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,127 | $312.4 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,090 | $268.6 萬 | 3.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,694 | $246.2 萬 | 2.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,779 | $188.0 萬 | 2.2% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,171 | $187.3 萬 | 2.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,308 | $180.6 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,520 | $168.3 萬 | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,384 | $168.1 萬 | 2.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,723 | $166.4 萬 | 1.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,371 | $163.7 萬 | 1.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,209 | $149.1 萬 | 1.7% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,406 | $147.8 萬 | 1.7% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,829 | $140.2 萬 | 1.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,593 | $139.4 萬 | 1.6% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,103 | $135.8 萬 | 1.6% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,381 | $133.6 萬 | 1.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,997 | $132.4 萬 | 1.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,358 | $129.8 萬 | 1.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,058 | $129.6 萬 | 1.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,356 | $121.8 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,436 | $117.5 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,850 | $114.8 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,943 | $112.1 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,291 | $95.4 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,348 | $94.5 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,502 | $93.2 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,244 | $76.9 萬 | 0.9% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,378 | $74.8 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,481 | $70.7 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,066 | $67.3 萬 | 0.8% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,702 | $62.7 萬 | 0.7% | – | – | – |
| IAUiShares Gold Trust | ETF | 8,683 | $54.1 萬 | 0.6% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,718 | $53.1 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,874 | $52.4 萬 | 0.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,433 | $48.8 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,651 | $46.7 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,102 | $39.1 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 609 | $37.6 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $36.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,632 | $35.5 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,280 | $35.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,275 | $34.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,142 | $34.7 萬 | 0.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 952 | $33.4 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,378 | $32.3 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 320 | $31.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,882 | $31.0 萬 | 0.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,508 | $30.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,520 | $29.6 萬 | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 928 | $28.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 922 | $25.5 萬 | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,568 | $24.7 萬 | 0.3% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,290 | $23.8 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,266 | $23.0 萬 | 0.3% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,318 | $23.0 萬 | 0.3% | – | – | – |
| SRESempra | Stock | 3,000 | $22.7 萬 | 0.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,184 | $20.9 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 761 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,432 | $20.5 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 421 | $20.4 萬 | 0.2% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,629 | $14.9 萬 | 0.2% | – | – | 歷史 |