Capital Square, LLC
ATHENS TN · SEC CIK 0001798736
$2.28亿2026Q2 申报市值
241持仓数
25.1%前十大占比 · 第一大 6.8%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$235.38万
ROUNDHILL HALO E 新建仓+$111.08万
PMMF 加仓+$96.61万
MSFT 加仓+$79.92万
ACN 新建仓+$79.84万
2026Q2 卖出最多 按季末市值估算
VGT 减仓-$1,433.95万
VUG 减仓-$279.60万
EXXON MOBIL CORP 清仓-$238.19万
FLXR 减仓-$199.73万
PFF 减仓-$130.54万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORPORATION | $0 | 0.00% | 0 | -15,995 | -100.0% | -$238.19万 | 清仓 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | $0 | 0.00% | 0 | -10,392 | -100.0% | -$108.13万 | 清仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $0 | 0.00% | 0 | -39,503 | -100.0% | -$106.30万 | 清仓 |
| MLI | MUELLER INDUSTRIES INCORPORATED | $0 | 0.00% | 0 | -3,962 | -100.0% | -$53.89万 | 清仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $0 | 0.00% | 0 | -6,403 | -100.0% | -$40.82万 | 清仓 |
| NFLX | NETFLIX INCORPORATED. | $0 | 0.00% | 0 | -4,364 | -100.0% | -$40.34万 | 清仓 |
| SLV | ISHARES SILVER TR ISHARES | $0 | 0.00% | 0 | -5,617 | -100.0% | -$38.64万 | 清仓 |
| USIG | ISHARES TR USD INV GRDE ETF | $0 | 0.00% | 0 | -6,897 | -100.0% | -$35.52万 | 清仓 |
| DIS | DISNEY WALT COMPANY | $0 | 0.00% | 0 | -2,149 | -100.0% | -$22.06万 | 清仓 |
| WFC | WELLS FARGO & COMPANY | $0 | 0.00% | 0 | -2,555 | -100.0% | -$20.30万 | 清仓 |
| GIS | GENERAL MILLS INCORPORATED | $0 | 0.00% | 0 | -5,767 | -100.0% | -$20.17万 | 清仓 |
| — | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | $0 | 0.00% | 0 | -12,200 | -100.0% | -$5,076 | 清仓 |
| — | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | $0 | 0.00% | 625,000 | 0 | 0.0% | — | 不变 |
| — | EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | $420 | 0.00% | 12,860 | 12,860 | — | $420 | 新建仓 |
| — | COLLECTIVE AUDIENCE INCORPORATED | $1,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LIMITED ORD SHS | $1,265 | 0.00% | 11,739 | -3,000 | -20.4% | -$323 | 重新持有 |
| — | RADNOSTIX INCORPORATED | $1,336 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SIMULATED ENVIROMENT CONCEPTS | $9,477 | 0.00% | 1,053,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $1.07万 | 0.00% | 10,743 | -12,196 | -53.2% | -$1.22万 | 重新持有 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | $4.52万 | 0.02% | 18,813 | -300 | -1.6% | -$720 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $5.66万 | 0.02% | 12,860 | -880 | -6.4% | -$3,872 | 减仓 |
| GAB | GABELLI EQUITY TR INCORPORATED | $11.63万 | 0.05% | 20,622 | 1,875 | 10.0% | $1.06万 | 加仓 |
| AGNC | AGNC INVT CORPORATION REIT | $12.31万 | 0.05% | 11,059 | 295 | 2.7% | $3,284 | 加仓 |
| — | GRANITESHARES HIPS US HIGH INCOME ETF | $12.46万 | 0.05% | 10,748 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $17.59万 | 0.08% | 10,062 | 10,062 | — | $17.59万 | 新建仓 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $19.63万 | 0.09% | 20,445 | -127 | -0.6% | -$1,219 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $20.09万 | 0.09% | 1,106 | 1,106 | — | $20.09万 | 新建仓 |
| SAP | SAP SE SPON ADR | $20.10万 | 0.09% | 1,273 | -405 | -24.1% | -$6.39万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $20.18万 | 0.09% | 2,636 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | $20.43万 | 0.09% | 2,032 | 2,032 | — | $20.43万 | 新建仓 |
| QCOM | QUALCOMM INCORPORATED | $20.86万 | 0.09% | 1,102 | -299 | -21.3% | -$5.66万 | 重新持有 |
| AMGN | AMGEN INCORPORATED | $20.93万 | 0.09% | 576 | 576 | — | $20.93万 | 新建仓 |
| V | VISA INCORPORATED COM CLASS A | $21.00万 | 0.09% | 601 | -142 | -19.1% | -$4.96万 | 重新持有 |
| NVO | NOVO-NORDISK A S ADR | $21.05万 | 0.09% | 4,255 | -1,270 | -23.0% | -$6.28万 | 减仓 |
| LQDH | ISHARES U S ETF TR INT RIGHT HDG C B | $21.10万 | 0.09% | 2,280 | 2,280 | — | $21.10万 | 新建仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $21.55万 | 0.09% | 4,649 | 67 | 1.5% | $3,105 | 加仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $21.63万 | 0.10% | 2,858 | 70 | 2.5% | $5,298 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $21.64万 | 0.10% | 2,579 | 361 | 16.3% | $3.03万 | 重新持有 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $22.01万 | 0.10% | 4,756 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INCORPORATED | $22.04万 | 0.10% | 3,901 | 3,901 | — | $22.04万 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $22.31万 | 0.10% | 5,375 | 5,375 | — | $22.31万 | 新建仓 |
| IXP | ISHARES TR GBL COMM SVC ETF | $22.45万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $22.45万 | 0.10% | 2,953 | 368 | 14.2% | $2.80万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $22.46万 | 0.10% | 1,812 | 1,812 | — | $22.46万 | 新建仓 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | $22.46万 | 0.10% | 2,312 | 2,312 | — | $22.46万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | $22.49万 | 0.10% | 1,270 | 1,270 | — | $22.49万 | 新建仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $22.89万 | 0.10% | 5,259 | 5,259 | — | $22.89万 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $23.11万 | 0.10% | 1,859 | -9 | -0.5% | -$1,119 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $23.34万 | 0.10% | 444 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $23.72万 | 0.10% | 3,920 | 16 | 0.4% | $968 | 加仓 |
| DG | DOLLAR GENERAL CORPORATION | $23.87万 | 0.10% | 2,006 | -30 | -1.5% | -$3,569 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $23.98万 | 0.11% | 4,354 | -337 | -7.2% | -$1.86万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $24.01万 | 0.11% | 13,390 | -404 | -2.9% | -$7,245 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $24.15万 | 0.11% | 642 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INCORPORATED | $24.39万 | 0.11% | 2,000 | 10 | 0.5% | $1,220 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $24.70万 | 0.11% | 3,051 | 3,051 | — | $24.70万 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $25.11万 | 0.11% | 4,506 | 18 | 0.4% | $1,003 | 加仓 |
| PEP | PEPSICO INCORPORATED | $25.45万 | 0.11% | 1,852 | -23 | -1.2% | -$3,161 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $25.55万 | 0.11% | 5,145 | 160 | 3.2% | $7,945 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $25.66万 | 0.11% | 339 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.71万 | 0.11% | 4,852 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $25.71万 | 0.11% | 3,328 | -13 | -0.4% | -$1,004 | 减仓 |
| CSX | CSX CORPORATION | $26.17万 | 0.12% | 5,297 | 5 | 0.1% | $247 | 加仓 |
| ABBV | ABBVIE INCORPORATED | $26.20万 | 0.12% | 1,056 | 17 | 1.6% | $4,219 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $26.23万 | 0.12% | 9,604 | -133 | -1.4% | -$3,632 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $26.56万 | 0.12% | 5,361 | -23 | -0.4% | -$1,140 | 减仓 |
| USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | $26.61万 | 0.12% | 2,447 | 151 | 6.6% | $1.64万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF | $26.78万 | 0.12% | 2,738 | 412 | 17.7% | $4.03万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $26.96万 | 0.12% | 5,936 | -188 | -3.1% | -$8,537 | 减仓 |
| ALL | ALLSTATE CORPORATION | $27.25万 | 0.12% | 1,083 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INCORPORATED REIT | $27.45万 | 0.12% | 17,963 | 718 | 4.2% | $1.10万 | 加仓 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $27.59万 | 0.12% | 3,325 | -20 | -0.6% | -$1,660 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $27.82万 | 0.12% | 2,260 | -1,188 | -34.5% | -$14.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.90万 | 0.12% | 2,558 | -629 | -19.7% | -$6.86万 | 减仓 |
| ASML | ASML HOLDING NV | $28.03万 | 0.12% | 155 | -14 | -8.3% | -$2.53万 | 减仓 |
| TFC | TRUIST FINL CORPORATION | $28.17万 | 0.12% | 5,452 | 1,002 | 22.5% | $5.18万 | 加仓 |
| EXC | EXELON CORPORATION | $28.35万 | 0.12% | 6,057 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INCORPORATED DEL | $28.58万 | 0.13% | 1,225 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $28.67万 | 0.13% | 3,051 | 30 | 1.0% | $2,819 | 加仓 |
| UNM | UNUM GROUP | $29.16万 | 0.13% | 3,332 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $29.28万 | 0.13% | 5,085 | 35 | 0.7% | $2,016 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $29.32万 | 0.13% | 2,608 | 25 | 1.0% | $2,810 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $29.90万 | 0.13% | 536 | -234 | -30.4% | -$13.05万 | 减仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $30.38万 | 0.13% | 7,878 | 583 | 8.0% | $2.25万 | 加仓 |
| NNN | NNN REIT INCORPORATED REIT | $30.42万 | 0.13% | 6,504 | 417 | 6.9% | $1.95万 | 加仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $30.43万 | 0.13% | 9,810 | -390 | -3.8% | -$1.21万 | 减仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $30.58万 | 0.13% | 4,229 | 324 | 8.3% | $2.34万 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $30.59万 | 0.13% | 2,840 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INCORPORATED REIT | $30.68万 | 0.13% | 3,851 | -155 | -3.9% | -$1.23万 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $30.91万 | 0.14% | 1,018 | 44 | 4.5% | $1.34万 | 加仓 |
| — | BRT APARTMENTS CORPORATION REIT | $30.93万 | 0.14% | 20,826 | 109 | 0.5% | $1,619 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $31.46万 | 0.14% | 34,418 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INCORPORATED | $31.53万 | 0.14% | 13,043 | -275 | -2.1% | -$6,647 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $31.85万 | 0.14% | 3,272 | -124 | -3.7% | -$1.21万 | 减仓 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $31.88万 | 0.14% | 1,661 | 41 | 2.5% | $7,869 | 加仓 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $31.95万 | 0.14% | 8,346 | 600 | 7.7% | $2.30万 | 加仓 |
| LNT | ALLIANT ENERGY CORPORATION | $32.11万 | 0.14% | 4,202 | 2 | 0.0% | $153 | 加仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $32.46万 | 0.14% | 9,586 | 9,586 | — | $32.46万 | 新建仓 |
| CI | THE CIGNA GROUP | $32.60万 | 0.14% | 1,111 | -1,329 | -54.5% | -$39.00万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $32.79万 | 0.14% | 3,972 | 122 | 3.2% | $1.01万 | 加仓 |