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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $58.07万 | 0.26% | 6,320 | 818 | 14.9% | $7.52万 | 加仓 |
| LOW | LOWES COMPANIES INCORPORATED | $57.03万 | 0.25% | 2,695 | -3,063 | -53.2% | -$64.82万 | 减仓 |
| OKE | ONEOK INCORPORATED NEW | $54.73万 | 0.24% | 6,087 | 755 | 14.2% | $6.79万 | 加仓 |
| 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 |
| CEG | CONSTELLATION ENERGY CORPORATION | $54.14万 | 0.24% | 2,153 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INCORPORATED | $52.02万 | 0.23% | 1,300 | -208 | -13.8% | -$8.32万 | 减仓 |
| 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 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | $49.42万 | 0.22% | 5,104 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $48.57万 | 0.21% | 11,220 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $47.20万 | 0.21% | 2,627 | 207 | 8.6% | $3.72万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $46.23万 | 0.20% | 5,002 | -1,900 | -27.5% | -$17.56万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | $46.10万 | 0.20% | 29,725 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $44.55万 | 0.20% | 5,547 | 610 | 12.4% | $4.90万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $43.99万 | 0.19% | 2,114 | -6 | -0.3% | -$1,248 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $43.24万 | 0.19% | 2,677 | 244 | 10.0% | $3.94万 | 加仓 |
| SMLF | ISHARES TR US SML CAP EQT | $42.78万 | 0.19% | 4,886 | 473 | 10.7% | $4.14万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | $42.54万 | 0.19% | 12,786 | 4,926 | 62.7% | $16.39万 | 加仓 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | $41.93万 | 0.18% | 15,627 | 15,627 | — | $41.93万 | 新建仓 |
| IWN | ISHARES TR RUS 2000 VAL ETF | $41.93万 | 0.18% | 1,906 | -262 | -12.1% | -$5.76万 | 减仓 |
| 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 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $40.91万 | 0.18% | 2,248 | 26 | 1.2% | $4,732 | 加仓 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | $40.88万 | 0.18% | 7,054 | -73 | -1.0% | -$4,231 | 减仓 |
| 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 |
| VFH | VANGUARD FINANCIALS ETF | $40.71万 | 0.18% | 2,983 | 124 | 4.3% | $1.69万 | 加仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $40.33万 | 0.18% | 8,640 | -1 | -0.0% | -$47 | 减仓 |
| ROL | ROLLINS INCORPORATED | $40.31万 | 0.18% | 9,064 | 950 | 11.7% | $4.22万 | 加仓 |
| — | ISHARES TR MSCI EAFE SMCP | $40.29万 | 0.18% | 9,381 | 844 | 9.9% | $3.62万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $40.20万 | 0.18% | 1,345 | 145 | 12.1% | $4.33万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | $39.64万 | 0.17% | 22,011 | -563 | -2.5% | -$1.01万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $39.49万 | 0.17% | 4,061 | 304 | 8.1% | $2.96万 | 加仓 |
| CRK | COMSTOCK RES INCORPORATED | $39.28万 | 0.17% | 30,400 | 8,110 | 36.4% | $10.48万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $39.17万 | 0.17% | 1,762 | -224 | -11.3% | -$4.98万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $38.99万 | 0.17% | 1,719 | 598 | 53.3% | $13.56万 | 加仓 |
| INTC | INTEL CORPORATION | $38.51万 | 0.17% | 3,506 | 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 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $38.27万 | 0.17% | 8,568 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | $38.15万 | 0.17% | 1,965 | 272 | 16.1% | $5.28万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $37.64万 | 0.17% | 3,210 | 294 | 10.1% | $3.45万 | 加仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $37.11万 | 0.16% | 3,059 | -200 | -6.1% | -$2.43万 | 减仓 |
| TSLA | TESLA INCORPORATED | $36.90万 | 0.16% | 905 | 41 | 4.7% | $1.67万 | 加仓 |
| AMT | AMERICAN TOWER CORPORATION REIT | $36.67万 | 0.16% | 2,175 | -520 | -19.3% | -$8.77万 | 减仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $35.59万 | 0.16% | 4,618 | -48 | -1.0% | -$3,700 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $35.48万 | 0.16% | 489 | 48 | 10.9% | $3.48万 | 加仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $34.48万 | 0.15% | 2,354 | -290 | -11.0% | -$4.25万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $33.89万 | 0.15% | 7,336 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORPORATION | $33.82万 | 0.15% | 6,393 | -90 | -1.4% | -$4,761 | 减仓 |
| — | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | $33.60万 | 0.15% | 7,807 | 663 | 9.3% | $2.85万 | 加仓 |
| IHF | ISHARES TR US HLTHCR PR ETF | $33.54万 | 0.15% | 5,886 | 5,886 | — | $33.54万 | 新建仓 |
| GPC | GENUINE PARTS COMPANY | $33.39万 | 0.15% | 2,658 | -1,934 | -42.1% | -$24.29万 | 重新持有 |
| CSR | CENTERSPACE REIT | $33.34万 | 0.15% | 5,998 | -648 | -9.8% | -$3.60万 | 减仓 |
| MCD | MCDONALDS CORPORATION | $33.20万 | 0.15% | 1,209 | -68 | -5.3% | -$1.87万 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $33.15万 | 0.15% | 3,719 | 217 | 6.2% | $1.93万 | 加仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $32.90万 | 0.14% | 8,461 | 8,461 | — | $32.90万 | 新建仓 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | $32.79万 | 0.14% | 3,972 | 122 | 3.2% | $1.01万 | 加仓 |
| CI | THE CIGNA GROUP | $32.60万 | 0.14% | 1,111 | -1,329 | -54.5% | -$39.00万 | 减仓 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | $32.46万 | 0.14% | 9,586 | 9,586 | — | $32.46万 | 新建仓 |
| LNT | ALLIANT ENERGY CORPORATION | $32.11万 | 0.14% | 4,202 | 2 | 0.0% | $153 | 加仓 |
| — | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | $31.95万 | 0.14% | 8,346 | 600 | 7.7% | $2.30万 | 加仓 |
| — | AVALONBAY CMNTYS INCORPORATED REIT | $31.88万 | 0.14% | 1,661 | 41 | 2.5% | $7,869 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $31.85万 | 0.14% | 3,272 | -124 | -3.7% | -$1.21万 | 减仓 |
| PFE | PFIZER INCORPORATED | $31.53万 | 0.14% | 13,043 | -275 | -2.1% | -$6,647 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INCORPORATED | $31.46万 | 0.14% | 34,418 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORPORATION REIT | $30.93万 | 0.14% | 20,826 | 109 | 0.5% | $1,619 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $30.91万 | 0.14% | 1,018 | 44 | 4.5% | $1.34万 | 加仓 |
| CCI | CROWN CASTLE INCORPORATED REIT | $30.68万 | 0.13% | 3,851 | -155 | -3.9% | -$1.23万 | 减仓 |
| NOW | SERVICENOW INCORPORATED | $30.59万 | 0.13% | 2,840 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $30.58万 | 0.13% | 4,229 | 324 | 8.3% | $2.34万 | 加仓 |
| RF | REGIONS FINANCIAL CORPORATION NEW | $30.43万 | 0.13% | 9,810 | -390 | -3.8% | -$1.21万 | 减仓 |
| NNN | NNN REIT INCORPORATED REIT | $30.42万 | 0.13% | 6,504 | 417 | 6.9% | $1.95万 | 加仓 |
| — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $30.38万 | 0.13% | 7,878 | 583 | 8.0% | $2.25万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $29.90万 | 0.13% | 536 | -234 | -30.4% | -$13.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $29.32万 | 0.13% | 2,608 | 25 | 1.0% | $2,810 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $29.28万 | 0.13% | 5,085 | 35 | 0.7% | $2,016 | 加仓 |
| UNM | UNUM GROUP | $29.16万 | 0.13% | 3,332 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $28.67万 | 0.13% | 3,051 | 30 | 1.0% | $2,819 | 加仓 |
| WM | WASTE MGMT INCORPORATED DEL | $28.58万 | 0.13% | 1,225 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORPORATION | $28.35万 | 0.12% | 6,057 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORPORATION | $28.17万 | 0.12% | 5,452 | 1,002 | 22.5% | $5.18万 | 加仓 |
| ASML | ASML HOLDING NV | $28.03万 | 0.12% | 155 | -14 | -8.3% | -$2.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.90万 | 0.12% | 2,558 | -629 | -19.7% | -$6.86万 | 减仓 |
| BX | BLACKSTONE INCORPORATED | $27.82万 | 0.12% | 2,260 | -1,188 | -34.5% | -$14.62万 | 减仓 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $27.59万 | 0.12% | 3,325 | -20 | -0.6% | -$1,660 | 减仓 |
| UMH | UMH PPTYS INCORPORATED REIT | $27.45万 | 0.12% | 17,963 | 718 | 4.2% | $1.10万 | 加仓 |
| ALL | ALLSTATE CORPORATION | $27.25万 | 0.12% | 1,083 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $26.96万 | 0.12% | 5,936 | -188 | -3.1% | -$8,537 | 减仓 |
| ITB | ISHARES TR US HOME CONS ETF | $26.78万 | 0.12% | 2,738 | 412 | 17.7% | $4.03万 | 加仓 |
| USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | $26.61万 | 0.12% | 2,447 | 151 | 6.6% | $1.64万 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $26.56万 | 0.12% | 5,361 | -23 | -0.4% | -$1,140 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | $26.23万 | 0.12% | 9,604 | -133 | -1.4% | -$3,632 | 减仓 |
| ABBV | ABBVIE INCORPORATED | $26.20万 | 0.12% | 1,056 | 17 | 1.6% | $4,219 | 加仓 |
| CSX | CSX CORPORATION | $26.17万 | 0.12% | 5,297 | 5 | 0.1% | $247 | 加仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $25.71万 | 0.11% | 3,328 | -13 | -0.4% | -$1,004 | 减仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.71万 | 0.11% | 4,852 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $25.66万 | 0.11% | 339 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $25.55万 | 0.11% | 5,145 | 160 | 3.2% | $7,945 | 加仓 |
| PEP | PEPSICO INCORPORATED | $25.45万 | 0.11% | 1,852 | -23 | -1.2% | -$3,161 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $25.11万 | 0.11% | 4,506 | 18 | 0.4% | $1,003 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $24.70万 | 0.11% | 3,051 | 3,051 | — | $24.70万 | 新建仓 |
| AFL | AFLAC INCORPORATED | $24.39万 | 0.11% | 2,000 | 10 | 0.5% | $1,220 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $24.15万 | 0.11% | 642 | 0 | 0.0% | — | 不变 |