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 |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $24.01万 | 0.11% | 13,390 | -404 | -2.9% | -$7,245 | 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 |
| DG | DOLLAR GENERAL CORPORATION | $23.87万 | 0.10% | 2,006 | -30 | -1.5% | -$3,569 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $23.72万 | 0.10% | 3,920 | 16 | 0.4% | $968 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $23.34万 | 0.10% | 444 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $23.11万 | 0.10% | 1,859 | -9 | -0.5% | -$1,119 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $22.89万 | 0.10% | 5,259 | 5,259 | — | $22.89万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | $22.49万 | 0.10% | 1,270 | 1,270 | — | $22.49万 | 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 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $22.46万 | 0.10% | 1,812 | 1,812 | — | $22.46万 | 新建仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $22.45万 | 0.10% | 2,953 | 368 | 14.2% | $2.80万 | 加仓 |
| IXP | ISHARES TR GBL COMM SVC ETF | $22.45万 | 0.10% | 1,900 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $22.31万 | 0.10% | 5,375 | 5,375 | — | $22.31万 | 新建仓 |
| EXEL | EXELIXIS INCORPORATED | $22.04万 | 0.10% | 3,901 | 3,901 | — | $22.04万 | 新建仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $22.01万 | 0.10% | 4,756 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $21.64万 | 0.10% | 2,579 | 361 | 16.3% | $3.03万 | 重新持有 |
| IJH | ISHARES TR CORE S&P MCP ETF | $21.63万 | 0.10% | 2,858 | 70 | 2.5% | $5,298 | 加仓 |
| HEFA | ISHARES TR HDG MSCI EAFE | $21.55万 | 0.09% | 4,649 | 67 | 1.5% | $3,105 | 加仓 |
| 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 |
| NVO | NOVO-NORDISK A S ADR | $21.05万 | 0.09% | 4,255 | -1,270 | -23.0% | -$6.28万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $21.00万 | 0.09% | 601 | -142 | -19.1% | -$4.96万 | 重新持有 |
| AMGN | AMGEN INCORPORATED | $20.93万 | 0.09% | 576 | 576 | — | $20.93万 | 新建仓 |
| QCOM | QUALCOMM INCORPORATED | $20.86万 | 0.09% | 1,102 | -299 | -21.3% | -$5.66万 | 重新持有 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | $20.43万 | 0.09% | 2,032 | 2,032 | — | $20.43万 | 新建仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $20.18万 | 0.09% | 2,636 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $20.10万 | 0.09% | 1,273 | -405 | -24.1% | -$6.39万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $20.09万 | 0.09% | 1,106 | 1,106 | — | $20.09万 | 新建仓 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | $19.63万 | 0.09% | 20,445 | -127 | -0.6% | -$1,219 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | $17.59万 | 0.08% | 10,062 | 10,062 | — | $17.59万 | 新建仓 |
| — | GRANITESHARES HIPS US HIGH INCOME ETF | $12.46万 | 0.05% | 10,748 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORPORATION REIT | $12.31万 | 0.05% | 11,059 | 295 | 2.7% | $3,284 | 加仓 |
| GAB | GABELLI EQUITY TR INCORPORATED | $11.63万 | 0.05% | 20,622 | 1,875 | 10.0% | $1.06万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | $5.66万 | 0.02% | 12,860 | -880 | -6.4% | -$3,872 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | $4.52万 | 0.02% | 18,813 | -300 | -1.6% | -$720 | 减仓 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | $1.07万 | 0.00% | 10,743 | -12,196 | -53.2% | -$1.22万 | 重新持有 |
| — | SIMULATED ENVIROMENT CONCEPTS | $9,477 | 0.00% | 1,053,000 | 0 | 0.0% | — | 不变 |
| — | RADNOSTIX INCORPORATED | $1,336 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LIMITED ORD SHS | $1,265 | 0.00% | 11,739 | -3,000 | -20.4% | -$323 | 重新持有 |
| — | COLLECTIVE AUDIENCE INCORPORATED | $1,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | $420 | 0.00% | 12,860 | 12,860 | — | $420 | 新建仓 |
| — | 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 |