Capital Squared Financial LLC
- SEC CIK
- 0002128691
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 327,568 | $1,140 萬 | 7.5% | +4,968+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,215 | $1,098 萬 | 7.2% | +1,097+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 317,534 | $1,075 萬 | 7.0% | +3,038+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,038 | $960.1 萬 | 6.3% | −20−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,949 | $421.6 萬 | 2.8% | +691+1.4% | 加碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 14,468 | $418.6 萬 | 2.7% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,929 | $410.2 萬 | 2.7% | −48−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,001 | $401.0 萬 | 2.6% | −393−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,609 | $350.7 萬 | 2.3% | +2,127+5.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,156 | $328.6 萬 | 2.1% | −81−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,600 | $306.2 萬 | 2.0% | −131−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,265 | $305.4 萬 | 2.0% | −81−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 104,916 | $287.6 萬 | 1.9% | +10,191+10.8% | 加碼依 5 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 41,385 | $281.5 萬 | 1.8% | +2,455+6.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,549 | $280.8 萬 | 1.8% | +9,225+11.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,585 | $278.7 萬 | 1.8% | +8,078+12.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,852 | $271.3 萬 | 1.8% | −70−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,329 | $268.7 萬 | 1.8% | −525−4.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,560 | $260.0 萬 | 1.7% | −121−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,088 | $231.5 萬 | 1.5% | +18,277+65.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,641 | $231.4 萬 | 1.5% | +2,510+20.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 19,788 | $221.8 萬 | 1.5% | −125−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,759 | $212.3 萬 | 1.4% | +4,790+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 35,645 | $210.2 萬 | 1.4% | −25,328−41.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,793 | $205.9 萬 | 1.3% | +102+1.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,496 | $203.9 萬 | 1.3% | −620−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,171 | $192.9 萬 | 1.3% | −20.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,760 | $192.4 萬 | 1.3% | +120.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,130 | $187.8 萬 | 1.2% | +461+8.1% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,690 | $185.8 萬 | 1.2% | +42+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,825 | $165.8 萬 | 1.1% | +186+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,174 | $162.8 萬 | 1.1% | −8−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,588 | $162.4 萬 | 1.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,841 | $161.9 萬 | 1.1% | +658+10.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,506 | $160.9 萬 | 1.1% | +515+4.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 32,418 | $160.6 萬 | 1.1% | +1,507+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,540 | $160.4 萬 | 1.0% | +93+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,117 | $150.6 萬 | 1.0% | +421+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,921 | $144.4 萬 | 0.9% | −955−5.1% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,664 | $137.7 萬 | 0.9% | −1,071−6.4% | 減碼依 5 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 4,180 | $136.8 萬 | 0.9% | +80+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,254 | $125.2 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,696 | $116.7 萬 | 0.8% | +339+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,261 | $115.9 萬 | 0.8% | +910+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,584 | $92.4 萬 | 0.6% | −22−0.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,294 | $87.2 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,198 | $72.6 萬 | 0.5% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,596 | $71.1 萬 | 0.5% | +829+30.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,068 | $70.9 萬 | 0.5% | +265+14.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 695 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,864 | $64.8 萬 | 0.4% | +3,182+41.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,672 | $64.3 萬 | 0.4% | +4+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,298 | $62.2 萬 | 0.4% | −41−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 835 | $60.3 萬 | 0.4% | −10−1.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,079 | $60.0 萬 | 0.4% | −678−11.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,211 | $54.5 萬 | 0.4% | −323−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 647 | $48.3 萬 | 0.3% | +12+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,623 | $47.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,238 | $46.3 萬 | 0.3% | +82+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,985 | $45.1 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,142 | $43.1 萬 | 0.3% | −30−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,820 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 604 | $38.7 萬 | 0.3% | −100−14.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,031 | $38.1 萬 | 0.2% | −22−2.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,745 | $37.5 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 859 | $36.6 萬 | 0.2% | −24−2.7% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,678 | $34.8 萬 | 0.2% | +31+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 288 | $34.5 萬 | 0.2% | +5+1.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 916 | $33.5 萬 | 0.2% | −19−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $33.3 萬 | 0.2% | +77+13.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,103 | $33.0 萬 | 0.2% | +4+0.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 836 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,413 | $30.4 萬 | 0.2% | +5,413 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,522 | $30.1 萬 | 0.2% | +16+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,371 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,012 | $27.9 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 810 | $27.8 萬 | 0.2% | −112−12.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 257 | $26.0 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,193 | $24.2 萬 | 0.2% | +15+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,556 | $23.7 萬 | 0.2% | +10+0.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 1,329 | $23.4 萬 | 0.2% | +1,329 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 771 | $23.2 萬 | 0.2% | +771 | 新進 | – |
| JNJJohnson & Johnson | Stock | 888 | $22.6 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,990 | $21.4 萬 | 0.1% | −260−6.1% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 179 | $21.0 萬 | 0.1% | +179 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,055 | $20.5 萬 | 0.1% | +3,055 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 11,751 | $13.8 萬 | 0.1% | +207+1.8% | 加碼 | 歷史 |
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。