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 |
|---|---|---|---|---|---|---|---|---|
| VOLT | TEMA ELECTRIFICATION ETF | $32.90万 | 0.14% | 8,461 | 8,461 | — | $32.90万 | 新建仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $33.15万 | 0.15% | 3,719 | 217 | 6.2% | $1.93万 | 加仓 |
| MCD | MCDONALDS CORPORATION | $33.20万 | 0.15% | 1,209 | -68 | -5.3% | -$1.87万 | 减仓 |
| CSR | CENTERSPACE REIT | $33.34万 | 0.15% | 5,998 | -648 | -9.8% | -$3.60万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $33.39万 | 0.15% | 2,658 | -1,934 | -42.1% | -$24.29万 | 重新持有 |
| IHF | ISHARES TR US HLTHCR PR ETF | $33.54万 | 0.15% | 5,886 | 5,886 | — | $33.54万 | 新建仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $33.60万 | 0.15% | 7,807 | 663 | 9.3% | $2.85万 | 加仓 |
| OXY | OCCIDENTAL PETE CORPORATION | $33.82万 | 0.15% | 6,393 | -90 | -1.4% | -$4,761 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $33.89万 | 0.15% | 7,336 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $34.48万 | 0.15% | 2,354 | -290 | -11.0% | -$4.25万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $35.48万 | 0.16% | 489 | 48 | 10.9% | $3.48万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $35.59万 | 0.16% | 4,618 | -48 | -1.0% | -$3,700 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $36.67万 | 0.16% | 2,175 | -520 | -19.3% | -$8.77万 | 减仓 |
| TSLA | TESLA INCORPORATED | $36.90万 | 0.16% | 905 | 41 | 4.7% | $1.67万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $37.11万 | 0.16% | 3,059 | -200 | -6.1% | -$2.43万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $37.64万 | 0.17% | 3,210 | 294 | 10.1% | $3.45万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $38.15万 | 0.17% | 1,965 | 272 | 16.1% | $5.28万 | 加仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $38.27万 | 0.17% | 8,568 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INCORPORATED REIT | $38.41万 | 0.17% | 40,435 | -1,860 | -4.4% | -$1.77万 | 减仓 |
| INTC | INTEL CORPORATION | $38.51万 | 0.17% | 3,506 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $38.99万 | 0.17% | 1,719 | 598 | 53.3% | $13.56万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $39.17万 | 0.17% | 1,762 | -224 | -11.3% | -$4.98万 | 减仓 |
| CRK | COMSTOCK RES INCORPORATED | $39.28万 | 0.17% | 30,400 | 8,110 | 36.4% | $10.48万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $39.49万 | 0.17% | 4,061 | 304 | 8.1% | $2.96万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | $39.64万 | 0.17% | 22,011 | -563 | -2.5% | -$1.01万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $40.20万 | 0.18% | 1,345 | 145 | 12.1% | $4.33万 | 加仓 |
| — | ISHARES TR MSCI EAFE SMCP | $40.29万 | 0.18% | 9,381 | 844 | 9.9% | $3.62万 | 加仓 |
| ROL | ROLLINS INCORPORATED | $40.31万 | 0.18% | 9,064 | 950 | 11.7% | $4.22万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $40.33万 | 0.18% | 8,640 | -1 | -0.0% | -$47 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $40.71万 | 0.18% | 2,983 | 124 | 4.3% | $1.69万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | $40.82万 | 0.18% | 12,372 | 1,213 | 10.9% | $4.00万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $40.88万 | 0.18% | 7,054 | -73 | -1.0% | -$4,231 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $40.91万 | 0.18% | 2,248 | 26 | 1.2% | $4,732 | 加仓 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | $41.75万 | 0.18% | 4,829 | 640 | 15.3% | $5.53万 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $41.93万 | 0.18% | 1,906 | -262 | -12.1% | -$5.76万 | 减仓 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | $41.93万 | 0.18% | 15,627 | 15,627 | — | $41.93万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $42.54万 | 0.19% | 12,786 | 4,926 | 62.7% | $16.39万 | 加仓 |
| SMLF | ISHARES TR US SML CAP EQT | $42.78万 | 0.19% | 4,886 | 473 | 10.7% | $4.14万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $43.24万 | 0.19% | 2,677 | 244 | 10.0% | $3.94万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $43.99万 | 0.19% | 2,114 | -6 | -0.3% | -$1,248 | 减仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $44.55万 | 0.20% | 5,547 | 610 | 12.4% | $4.90万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | $46.10万 | 0.20% | 29,725 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR EXPANDED TECH | $46.23万 | 0.20% | 5,002 | -1,900 | -27.5% | -$17.56万 | 减仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $47.20万 | 0.21% | 2,627 | 207 | 8.6% | $3.72万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $48.57万 | 0.21% | 11,220 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $49.42万 | 0.22% | 5,104 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $49.64万 | 0.22% | 8,041 | 469 | 6.2% | $2.90万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $52.02万 | 0.23% | 1,300 | -208 | -13.8% | -$8.32万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORPORATION | $54.14万 | 0.24% | 2,153 | 0 | 0.0% | — | 不变 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $54.41万 | 0.24% | 2,256 | 177 | 8.5% | $4.27万 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $54.73万 | 0.24% | 6,087 | 755 | 14.2% | $6.79万 | 加仓 |
| LOW | LOWES COMPANIES INCORPORATED | $57.03万 | 0.25% | 2,695 | -3,063 | -53.2% | -$64.82万 | 减仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $58.07万 | 0.26% | 6,320 | 818 | 14.9% | $7.52万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $58.30万 | 0.26% | 1,955 | 156 | 8.7% | $4.65万 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $59.25万 | 0.26% | 1,690 | 358 | 26.9% | $12.55万 | 加仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $59.72万 | 0.26% | 892 | 13 | 1.5% | $8,704 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $60.80万 | 0.27% | 7,227 | 3,127 | 76.3% | $26.31万 | 加仓 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | $60.93万 | 0.27% | 5,393 | -311 | -5.5% | -$3.51万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $62.17万 | 0.27% | 3,860 | 67 | 1.8% | $1.08万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $63.40万 | 0.28% | 7,253 | -31,987 | -81.5% | -$279.60万 | 减仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | $64.26万 | 0.28% | 12,871 | -4,942 | -27.7% | -$24.68万 | 减仓 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | $66.09万 | 0.29% | 10,166 | 85 | 0.8% | $5,526 | 加仓 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | $66.62万 | 0.29% | 67,635 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $66.72万 | 0.29% | 3,698 | -30 | -0.8% | -$5,412 | 减仓 |
| ADC | AGREE RLTY CORPORATION REIT | $67.75万 | 0.30% | 8,691 | -72 | -0.8% | -$5,613 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $69.33万 | 0.30% | 1,596 | 60 | 3.9% | $2.61万 | 加仓 |
| C | CITIGROUP INCORPORATED COM NEW | $69.97万 | 0.31% | 4,970 | -1,092 | -18.0% | -$15.37万 | 减仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $71.30万 | 0.31% | 5,001 | -511 | -9.3% | -$7.29万 | 减仓 |
| T | AT&T INCORPORATED | $71.93万 | 0.32% | 34,041 | -177 | -0.5% | -$3,740 | 减仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $72.09万 | 0.32% | 14,997 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR S&P 100 ETF | $72.54万 | 0.32% | 1,948 | 66 | 3.5% | $2.46万 | 加仓 |
| KO | COCA COLA COMPANY | $75.88万 | 0.33% | 9,088 | 449 | 5.2% | $3.75万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $76.01万 | 0.33% | 8,309 | 3,022 | 57.2% | $27.64万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $76.19万 | 0.33% | 7,886 | -30 | -0.4% | -$2,899 | 减仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $76.56万 | 0.34% | 23,864 | -1,959 | -7.6% | -$6.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $76.89万 | 0.34% | 18,253 | 5,833 | 47.0% | $24.57万 | 加仓 |
| INVH | INVITATION HOMES INCORPORATED REIT | $79.55万 | 0.35% | 26,875 | 5,487 | 25.7% | $16.24万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $79.84万 | 0.35% | 5,904 | 5,904 | — | $79.84万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | $80.37万 | 0.35% | 12,662 | -418 | -3.2% | -$2.65万 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $81.47万 | 0.36% | 4,407 | 1,059 | 31.6% | $19.58万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.65万 | 0.36% | 902 | -66 | -6.8% | -$6.05万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $84.51万 | 0.37% | 12,114 | 5,098 | 72.7% | $35.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $85.40万 | 0.38% | 4,841 | -406 | -7.7% | -$7.16万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $86.41万 | 0.38% | 2,433 | -273 | -10.1% | -$9.70万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $87.12万 | 0.38% | 6,942 | 36 | 0.5% | $4,518 | 加仓 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $88.41万 | 0.39% | 6,141 | -21 | -0.3% | -$3,023 | 减仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $89.53万 | 0.39% | 1,092 | 19 | 1.8% | $1.56万 | 加仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $91.01万 | 0.40% | 8,379 | 362 | 4.5% | $3.93万 | 加仓 |
| SUI | SUN CMNTYS INCORPORATED REIT | $92.28万 | 0.41% | 7,762 | -653 | -7.8% | -$7.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $92.82万 | 0.41% | 1,774 | 145 | 8.9% | $7.59万 | 加仓 |
| PLD | PROLOGIS INCORPORATED. REIT | $97.63万 | 0.43% | 6,930 | -1,803 | -20.6% | -$25.40万 | 减仓 |
| WELL | WELLTOWER INCORPORATED REIT | $100.98万 | 0.44% | 4,360 | -178 | -3.9% | -$4.12万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $100.99万 | 0.44% | 51,369 | 9,901 | 23.9% | $19.47万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $102.29万 | 0.45% | 37,130 | 16,097 | 76.5% | $44.35万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $105.46万 | 0.46% | 21,527 | -364 | -1.7% | -$1.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $106.84万 | 0.47% | 2,164 | 12 | 0.6% | $5,925 | 加仓 |
| AZO | AUTOZONE INCORPORATED | $108.46万 | 0.48% | 353 | 181 | 105.2% | $55.61万 | 加仓 |
| PSI | Invesco Semiconductors ETF | $108.88万 | 0.48% | 6,830 | 202 | 3.0% | $3.22万 | 加仓 |
| ETN | EATON CORPORATION PLC SHS | $109.72万 | 0.48% | 2,694 | -1,027 | -27.6% | -$41.83万 | 重新持有 |
| — | ROUNDHILL HALO ETF | $111.08万 | 0.49% | 43,323 | 43,323 | — | $111.08万 | 新建仓 |