Capital Square, LLC
ATHENS TN · SEC CIK 0001798736
$2.30亿2026Q1 申报市值
226持仓数
28.3%前十大占比 · 第一大 6.4%
37 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGT 加仓+$1,051.46万
PFF 加仓+$643.67万
VUG 加仓+$243.38万
PFXF 加仓+$187.87万
VTI 加仓+$159.23万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$199.39万
POTLATCHDELTIC C 清仓-$139.25万
VCLT 清仓-$70.26万
LLY 减仓-$68.24万
USIG 减仓-$57.74万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP ETF | $51.00万 | 0.22% | 1,799 | -485 | -21.2% | -$13.75万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $48.42万 | 0.21% | 5,287 | 469 | 9.7% | $4.30万 | 加仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $48.04万 | 0.21% | 2,695 | -255 | -8.6% | -$4.55万 | 减仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $47.64万 | 0.21% | 2,079 | 2,079 | — | $47.64万 | 新建仓 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $47.53万 | 0.21% | 5,104 | 1,349 | 35.9% | $12.56万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $47.18万 | 0.21% | 11,220 | 11,220 | — | $47.18万 | 新建仓 |
| OKE | ONEOK INCORPORATED NEW | $46.66万 | 0.20% | 5,332 | 367 | 7.4% | $3.21万 | 加仓 |
| ROL | ROLLINS INCORPORATED | $45.93万 | 0.20% | 8,114 | 3,452 | 74.0% | $19.54万 | 加仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $44.87万 | 0.20% | 2,168 | -54 | -2.4% | -$1.12万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $44.76万 | 0.20% | 7,572 | 810 | 12.0% | $4.79万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $44.24万 | 0.19% | 7,016 | 1,852 | 35.9% | $11.68万 | 加仓 |
| CSR | CENTERSPACE REIT | $44.19万 | 0.19% | 6,646 | -809 | -10.9% | -$5.38万 | 减仓 |
| MFA | MFA FINL INCORPORATED REIT | $43.18万 | 0.19% | 42,295 | -328 | -0.8% | -$3,349 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $41.95万 | 0.18% | 3,448 | -40 | -1.1% | -$4,866 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $41.84万 | 0.18% | 1,332 | 150 | 12.7% | $4.71万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $41.47万 | 0.18% | 7,127 | 49 | 0.7% | $2,851 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $40.82万 | 0.18% | 6,403 | -1,619 | -20.2% | -$10.32万 | 减仓 |
| NFLX | NETFLIX INCORPORATED. | $40.34万 | 0.18% | 4,364 | 924 | 26.9% | $8.54万 | 加仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $40.27万 | 0.18% | 2,420 | 2,420 | — | $40.27万 | 新建仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $39.22万 | 0.17% | 2,120 | 343 | 19.3% | $6.35万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $39.06万 | 0.17% | 8,641 | -11 | -0.1% | -$497 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $38.99万 | 0.17% | 2,433 | 2,433 | — | $38.99万 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | $38.83万 | 0.17% | 22,574 | 4 | 0.0% | $69 | 加仓 |
| COP | CONOCOPHILLIPS | $38.81万 | 0.17% | 3,187 | 1,028 | 47.6% | $12.52万 | 加仓 |
| SLV | ISHARES SILVER TR ISHARES | $38.64万 | 0.17% | 5,617 | -2,799 | -33.3% | -$19.25万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $38.34万 | 0.17% | 2,222 | 48 | 2.2% | $8,281 | 加仓 |
| MCD | MCDONALDS CORPORATION | $38.26万 | 0.17% | 1,277 | -18 | -1.4% | -$5,392 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | $38.14万 | 0.17% | 29,725 | -552 | -1.8% | -$7,082 | 减仓 |
| CRK | COMSTOCK RES INCORPORATED | $37.76万 | 0.16% | 22,290 | 810 | 3.8% | $1.37万 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $37.36万 | 0.16% | 2,644 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $37.35万 | 0.16% | 1,986 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORPORATION | $37.04万 | 0.16% | 6,483 | -2,433 | -27.3% | -$13.90万 | 减仓 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $37.00万 | 0.16% | 4,937 | 434 | 9.6% | $3.25万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $37.00万 | 0.16% | 5,502 | 5,502 | — | $37.00万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $36.97万 | 0.16% | 8,568 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR US SML CAP EQT | $36.27万 | 0.16% | 4,413 | 1,129 | 34.4% | $9.28万 | 加仓 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | $36.25万 | 0.16% | 4,189 | 1,058 | 33.8% | $9.15万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | $36.22万 | 0.16% | 11,159 | 2 | 0.0% | $65 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $36.21万 | 0.16% | 2,859 | -78 | -2.7% | -$9,878 | 减仓 |
| PFE | PFIZER INCORPORATED | $35.96万 | 0.16% | 13,318 | 12 | 0.1% | $324 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $35.67万 | 0.16% | 3,757 | 741 | 24.6% | $7.03万 | 加仓 |
| USIG | ISHARES TR USD INV GRDE ETF | $35.52万 | 0.15% | 6,897 | -11,210 | -61.9% | -$57.74万 | 减仓 |
| — | ISHARES TR MSCI EAFE SMCP | $35.37万 | 0.15% | 8,537 | 1,669 | 24.3% | $6.92万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $34.62万 | 0.15% | 2,916 | -98 | -3.3% | -$1.16万 | 减仓 |
| CCI | CROWN CASTLE INCORPORATED REIT | $34.60万 | 0.15% | 4,006 | -91 | -2.2% | -$7,859 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $34.13万 | 0.15% | 4,100 | 1,137 | 38.4% | $9.46万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $33.96万 | 0.15% | 4,666 | 654 | 16.3% | $4.76万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $32.81万 | 0.14% | 1,200 | 265 | 28.3% | $7.25万 | 加仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $32.79万 | 0.14% | 7,336 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INCORPORATED | $32.51万 | 0.14% | 864 | 10 | 1.2% | $3,763 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $32.37万 | 0.14% | 3,396 | 1,054 | 45.0% | $10.05万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $31.49万 | 0.14% | 34,418 | 4,999 | 17.0% | $4.57万 | 加仓 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $30.90万 | 0.13% | 1,693 | 1,693 | — | $30.90万 | 新建仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $30.53万 | 0.13% | 7,144 | 855 | 13.6% | $3.65万 | 加仓 |
| LNT | ALLIANT ENERGY CORPORATION | $30.38万 | 0.13% | 4,200 | -340 | -7.5% | -$2.46万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $30.10万 | 0.13% | 3,502 | 561 | 19.1% | $4.82万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $29.96万 | 0.13% | 3,850 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $29.65万 | 0.13% | 5,050 | 38 | 0.8% | $2,231 | 加仓 |
| — | BRT APARTMENTS CORPORATION REIT | $29.52万 | 0.13% | 20,717 | 439 | 2.2% | $6,256 | 加仓 |
| SAP | SAP SE SPON ADR | $29.41万 | 0.13% | 1,678 | 1,678 | — | $29.41万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST | $29.33万 | 0.13% | 441 | -43 | -8.9% | -$2.86万 | 减仓 |
| PEP | PEPSICO INCORPORATED | $29.15万 | 0.13% | 1,875 | 418 | 28.7% | $6.50万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $29.01万 | 0.13% | 3,259 | 1 | 0.0% | $89 | 加仓 |
| INTC | INTEL CORPORATION | $28.94万 | 0.13% | 3,506 | 3,506 | — | $28.94万 | 新建仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $28.84万 | 0.13% | 7,295 | 7,295 | — | $28.84万 | 新建仓 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $28.79万 | 0.13% | 3,905 | 152 | 4.1% | $1.12万 | 加仓 |
| EXC | EXELON CORPORATION | $28.42万 | 0.12% | 6,057 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $28.32万 | 0.12% | 10,200 | -1,186 | -10.4% | -$3.29万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $28.28万 | 0.12% | 6,124 | -4,123 | -40.2% | -$19.04万 | 减仓 |
| WM | WASTE MGMT INCORPORATED DEL | $28.12万 | 0.12% | 1,225 | -338 | -21.6% | -$7.76万 | 减仓 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $27.94万 | 0.12% | 1,620 | -430 | -21.0% | -$7.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.54万 | 0.12% | 3,021 | -80 | -2.6% | -$7,292 | 减仓 |
| UMH | UMH PPTYS INCORPORATED REIT | $27.11万 | 0.12% | 17,245 | 1,438 | 9.1% | $2.26万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $26.78万 | 0.12% | 770 | 770 | — | $26.78万 | 新建仓 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $26.76万 | 0.12% | 3,345 | 3,345 | — | $26.76万 | 新建仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $26.71万 | 0.12% | 3,341 | 3,341 | — | $26.71万 | 新建仓 |
| NNN | NNN REIT INCORPORATED REIT | $26.71万 | 0.12% | 6,087 | -8,758 | -59.0% | -$38.43万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $26.68万 | 0.12% | 4,691 | -471 | -9.1% | -$2.68万 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $26.64万 | 0.12% | 5,384 | 5,384 | — | $26.64万 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $26.47万 | 0.12% | 1,121 | 1,121 | — | $26.47万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $26.30万 | 0.11% | 974 | 22 | 2.3% | $5,940 | 加仓 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $26.00万 | 0.11% | 7,746 | 7,746 | — | $26.00万 | 新建仓 |
| UNM | UNUM GROUP | $25.82万 | 0.11% | 3,332 | 1 | 0.0% | $77 | 加仓 |
| NOW | SERVICENOW INCORPORATED | $25.61万 | 0.11% | 2,840 | -55 | -1.9% | -$4,959 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $25.52万 | 0.11% | 9,737 | 394 | 4.2% | $1.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORPORATION | $25.28万 | 0.11% | 2,583 | 3 | 0.1% | $294 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.00万 | 0.11% | 4,852 | -1,955 | -28.7% | -$10.07万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $25.00万 | 0.11% | 13,794 | 1,977 | 16.7% | $3.58万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $24.84万 | 0.11% | 4,985 | -666 | -11.8% | -$3.32万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $24.77万 | 0.11% | 169 | 169 | — | $24.77万 | 新建仓 |
| DG | DOLLAR GENERAL CORPORATION | $24.59万 | 0.11% | 2,036 | 88 | 4.5% | $1.06万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $24.25万 | 0.11% | 339 | -126 | -27.1% | -$9.01万 | 减仓 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $24.09万 | 0.10% | 20,572 | -1,739 | -7.8% | -$2.04万 | 减仓 |
| CSX | CSX CORPORATION | $24.04万 | 0.10% | 5,292 | 5,292 | — | $24.04万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $24.01万 | 0.10% | 7,860 | 230 | 3.0% | $7,027 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $23.57万 | 0.10% | 642 | 642 | — | $23.57万 | 新建仓 |
| USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | $23.54万 | 0.10% | 2,296 | 2,296 | — | $23.54万 | 新建仓 |
| IXP | ISHARES TR GBL COMM SVC ETF | $23.29万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR US HOME CONS ETF | $23.15万 | 0.10% | 2,326 | 320 | 16.0% | $3.18万 | 重新持有 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $23.08万 | 0.10% | 4,488 | -485 | -9.8% | -$2.49万 | 减仓 |