Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 62
- 2021 年第 2 季沒有申報
- 總值
- $1.34 億
- 2021 年第 2 季沒有申報
Awm Capital, LLC 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 128,799 | $2,130 萬 | 15.9% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 404,178 | $2,082 萬 | 15.6% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 620,497 | $1,644 萬 | 12.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $852.7 萬 | 6.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 259,045 | $750.2 萬 | 5.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 209,597 | $706.3 萬 | 5.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,508 | $540.1 萬 | 4.0% | – | – | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $520.5 萬 | 3.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,102 | $392.0 萬 | 2.9% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,485 | $276.8 萬 | 2.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 63,729 | $209.3 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 56,766 | $170.4 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $162.3 萬 | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 509 | $153.4 萬 | 1.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,905 | $124.6 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,580 | $121.7 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,603 | $121.5 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 7,547 | $119.1 萬 | 0.9% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,446 | $110.3 萬 | 0.8% | – | – | – |
| OKTAOkta, Inc. | CL A | 4,006 | $105.9 萬 | 0.8% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,012 | $102.6 萬 | 0.8% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $94.2 萬 | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $82.1 萬 | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,000 | $79.9 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $79.8 萬 | 0.6% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 28,020 | $77.4 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,572 | $73.8 萬 | 0.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $72.7 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,032 | $69.3 萬 | 0.5% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $68.5 萬 | 0.5% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $65.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $60.7 萬 | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 2,006 | $58.4 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,145 | $57.6 萬 | 0.4% | – | – | – |
| MDBMongoDB, Inc. | CL A | 1,000 | $56.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,419 | $53.8 萬 | 0.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,646 | $53.2 萬 | 0.4% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 2,000 | $52.8 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,089 | $47.8 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 128 | $47.3 萬 | 0.4% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $46.8 萬 | 0.4% | – | – | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 11,811 | $46.1 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,005 | $45.6 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,054 | $41.2 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,364 | $38.4 萬 | 0.3% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,000 | $38.2 萬 | 0.3% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $38.1 萬 | 0.3% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $36.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,116 | $36.4 萬 | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,865 | $34.2 萬 | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,179 | $32.4 萬 | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,253 | $31.0 萬 | 0.2% | – | – | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $30.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,425 | $26.7 萬 | 0.2% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,000 | $26.4 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $25.2 萬 | 0.2% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $24.3 萬 | 0.2% | – | – | – |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $24.3 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 211 | $23.1 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $20.9 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 592 | $20.1 萬 | 0.2% | – | – | 歷史 |