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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,558.32万 | 6.85% | 41,812 | 30 | 0.1% | $1.12万 | 加仓 |
| PFF | ISHARES TR PFD AND INCM SEC | $582.81万 | 2.56% | 190,836 | -42,744 | -18.3% | -$130.54万 | 减仓 |
| LLY | ELI LILLY & COMPANY | $561.04万 | 2.47% | 4,720 | -60 | -1.3% | -$7.13万 | 减仓 |
| MO | ALTRIA GROUP INCORPORATED | $496.74万 | 2.18% | 69,193 | 2,239 | 3.3% | $16.07万 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $468.70万 | 2.06% | 19,104 | 336 | 1.8% | $8.24万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $444.63万 | 1.95% | 95,701 | 18 | 0.0% | $836 | 加仓 |
| AAPL | APPLE INCORPORATED | $420.14万 | 1.85% | 13,324 | -228 | -1.7% | -$7.19万 | 减仓 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $415.80万 | 1.83% | 233,334 | -37,856 | -14.0% | -$67.46万 | 减仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $384.86万 | 1.69% | 27,769 | 3,112 | 12.6% | $43.13万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $369.76万 | 1.63% | 50,812 | -1,286 | -2.5% | -$9.36万 | 减仓 |
| CTRE | CARETRUST REIT INCORPORATED REIT | $352.45万 | 1.55% | 87,630 | 3,881 | 4.6% | $15.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | $347.28万 | 1.53% | 30,877 | -3,362 | -9.8% | -$37.81万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $318.47万 | 1.40% | 59,975 | 704 | 1.2% | $3.74万 | 加仓 |
| HD | HOME DEPOT INCORPORATED | $313.96万 | 1.38% | 9,145 | 94 | 1.0% | $3.23万 | 加仓 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | $297.35万 | 1.31% | 30,581 | -612 | -2.0% | -$5.95万 | 减仓 |
| O | REALTY INCOME CORPORATION REIT | $296.31万 | 1.30% | 46,802 | -287 | -0.6% | -$1.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $292.23万 | 1.28% | 13,852 | -195 | -1.4% | -$4.11万 | 减仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $291.57万 | 1.28% | 12,649 | 1,061 | 9.2% | $24.46万 | 加仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $280.04万 | 1.23% | 24,077 | -565 | -2.3% | -$6.57万 | 减仓 |
| WPC | WP CAREY INCORPORATED REIT | $271.17万 | 1.19% | 37,841 | -79 | -0.2% | -$5,661 | 减仓 |
| IUSB | ISHARES TR CORE UNIVRSL USD | $264.25万 | 1.16% | 57,772 | 867 | 1.5% | $3.97万 | 加仓 |
| SO | SOUTHERN COMPANY | $259.99万 | 1.14% | 27,192 | 499 | 1.9% | $4.77万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $255.70万 | 1.12% | 85,547 | 885 | 1.0% | $2.65万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $254.77万 | 1.12% | 98,980 | -11,478 | -10.4% | -$29.54万 | 减仓 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | $240.17万 | 1.06% | 23,950 | 9,634 | 67.3% | $96.61万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORPORATION COM SHS | $235.38万 | 1.03% | 16,948 | 16,948 | — | $235.38万 | 新建仓 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $230.16万 | 1.01% | 46,862 | 5,560 | 13.5% | $27.31万 | 加仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $213.89万 | 0.94% | 12,272 | 1,321 | 12.1% | $23.02万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $206.48万 | 0.91% | 2,723 | 33 | 1.2% | $2.50万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $204.12万 | 0.90% | 13,881 | -179 | -1.3% | -$2.63万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $203.52万 | 0.89% | 5,284 | 2,075 | 64.7% | $79.92万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $203.36万 | 0.89% | 17,222 | -121,434 | -87.6% | -$1,433.95万 | 减仓 |
| JPM | JPMORGAN CHASE & COMPANY | $202.57万 | 0.89% | 6,020 | -44 | -0.7% | -$1.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $193.52万 | 0.85% | 7,530 | 117 | 1.6% | $3.01万 | 加仓 |
| FLXR | TCW FLEXIBLE INCOME ETF | $179.66万 | 0.79% | 46,078 | -51,227 | -52.6% | -$199.73万 | 减仓 |
| GEV | GE VERNOVA INCORPORATED | $170.42万 | 0.75% | 1,561 | 61 | 4.1% | $6.66万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $170.23万 | 0.75% | 52,540 | 260 | 0.5% | $8,424 | 加仓 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | $169.69万 | 0.75% | 184,847 | -1,311 | -0.7% | -$1.20万 | 减仓 |
| MRK | MERCK & COMPANY INCORPORATED | $169.50万 | 0.74% | 13,720 | 504 | 3.8% | $6.23万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $162.67万 | 0.71% | 8,755 | 227 | 2.7% | $4.22万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $162.23万 | 0.71% | 4,541 | -19 | -0.4% | -$6,788 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $161.31万 | 0.71% | 2,324 | -29 | -1.2% | -$2.01万 | 减仓 |
| RTX | RTX CORPORATION | $150.18万 | 0.66% | 7,665 | 194 | 2.6% | $3.80万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $149.67万 | 0.66% | 43,195 | 853 | 2.0% | $2.96万 | 加仓 |
| RYN | RAYONIER INCORPORATED REIT | $139.13万 | 0.61% | 65,410 | 332 | 0.5% | $7,062 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $139.11万 | 0.61% | 1,460 | 10 | 0.7% | $9,528 | 加仓 |
| NSC | NORFOLK SOUTHN CORPORATION | $137.65万 | 0.60% | 4,203 | -93 | -2.2% | -$3.05万 | 减仓 |
| WMT | WALMART INC | $128.91万 | 0.57% | 11,317 | 3,135 | 38.3% | $35.71万 | 加仓 |
| LTC | LTC PPTYS INCORPORATED REIT | $124.12万 | 0.55% | 31,941 | 1,209 | 3.9% | $4.70万 | 加仓 |
| TRNO | TERRENO RLTY CORPORATION REIT | $122.20万 | 0.54% | 17,607 | -67 | -0.4% | -$4,650 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $122.18万 | 0.54% | 10,213 | 324 | 3.3% | $3.88万 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $118.36万 | 0.52% | 12,467 | 684 | 5.8% | $6.49万 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $113.67万 | 0.50% | 22,812 | 21 | 0.1% | $1,046 | 加仓 |
| — | ROUNDHILL HALO ETF | $111.08万 | 0.49% | 43,323 | 43,323 | — | $111.08万 | 新建仓 |
| ETN | EATON CORPORATION PLC SHS | $109.72万 | 0.48% | 2,694 | -1,027 | -27.6% | -$41.83万 | 重新持有 |
| PSI | Invesco Semiconductors ETF | $108.88万 | 0.48% | 6,830 | 202 | 3.0% | $3.22万 | 加仓 |
| AZO | AUTOZONE INCORPORATED | $108.46万 | 0.48% | 353 | 181 | 105.2% | $55.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $106.84万 | 0.47% | 2,164 | 12 | 0.6% | $5,925 | 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 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $102.29万 | 0.45% | 37,130 | 16,097 | 76.5% | $44.35万 | 加仓 |
| 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 |
| WELL | WELLTOWER INCORPORATED REIT | $100.98万 | 0.44% | 4,360 | -178 | -3.9% | -$4.12万 | 减仓 |
| PLD | PROLOGIS INCORPORATED. REIT | $97.63万 | 0.43% | 6,930 | -1,803 | -20.6% | -$25.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $92.82万 | 0.41% | 1,774 | 145 | 8.9% | $7.59万 | 加仓 |
| SUI | SUN CMNTYS INCORPORATED REIT | $92.28万 | 0.41% | 7,762 | -653 | -7.8% | -$7.76万 | 减仓 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | $91.01万 | 0.40% | 8,379 | 362 | 4.5% | $3.93万 | 加仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $89.53万 | 0.39% | 1,092 | 19 | 1.8% | $1.56万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | $88.41万 | 0.39% | 6,141 | -21 | -0.3% | -$3,023 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $87.12万 | 0.38% | 6,942 | 36 | 0.5% | $4,518 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $86.41万 | 0.38% | 2,433 | -273 | -10.1% | -$9.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.40万 | 0.38% | 4,841 | -406 | -7.7% | -$7.16万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $84.51万 | 0.37% | 12,114 | 5,098 | 72.7% | $35.57万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $82.65万 | 0.36% | 902 | -66 | -6.8% | -$6.05万 | 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 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | $80.37万 | 0.35% | 12,662 | -418 | -3.2% | -$2.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $79.84万 | 0.35% | 5,904 | 5,904 | — | $79.84万 | 新建仓 |
| INVH | INVITATION HOMES INCORPORATED REIT | $79.55万 | 0.35% | 26,875 | 5,487 | 25.7% | $16.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | $76.89万 | 0.34% | 18,253 | 5,833 | 47.0% | $24.57万 | 加仓 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $76.56万 | 0.34% | 23,864 | -1,959 | -7.6% | -$6.28万 | 减仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $76.19万 | 0.33% | 7,886 | -30 | -0.4% | -$2,899 | 减仓 |
| 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 |
| KO | COCA COLA COMPANY | $75.88万 | 0.33% | 9,088 | 449 | 5.2% | $3.75万 | 加仓 |
| OEF | ISHARES TR S&P 100 ETF | $72.54万 | 0.32% | 1,948 | 66 | 3.5% | $2.46万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $72.09万 | 0.32% | 14,997 | 0 | 0.0% | — | 不变 |
| T | AT&T INCORPORATED | $71.93万 | 0.32% | 34,041 | -177 | -0.5% | -$3,740 | 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 |
| C | CITIGROUP INCORPORATED COM NEW | $69.97万 | 0.31% | 4,970 | -1,092 | -18.0% | -$15.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $69.33万 | 0.30% | 1,596 | 60 | 3.9% | $2.61万 | 加仓 |
| ADC | AGREE RLTY CORPORATION REIT | $67.75万 | 0.30% | 8,691 | -72 | -0.8% | -$5,613 | 减仓 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | $66.72万 | 0.29% | 3,698 | -30 | -0.8% | -$5,412 | 减仓 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | $66.62万 | 0.29% | 67,635 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | $66.09万 | 0.29% | 10,166 | 85 | 0.8% | $5,526 | 加仓 |
| 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 |
| VUG | VANGUARD GROWTH ETF | $63.40万 | 0.28% | 7,253 | -31,987 | -81.5% | -$279.60万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $62.17万 | 0.27% | 3,860 | 67 | 1.8% | $1.08万 | 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 |
| 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 |
| META | META PLATFORMS INCORPORATED CLASS A | $59.72万 | 0.26% | 892 | 13 | 1.5% | $8,704 | 加仓 |
| AXP | AMERICAN EXPRESS COMPANY | $59.25万 | 0.26% | 1,690 | 358 | 26.9% | $12.55万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $58.30万 | 0.26% | 1,955 | 156 | 8.7% | $4.65万 | 加仓 |