Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 55
- 較 2021 年第 3 季 −7
- 總值
- $1.32 億
- 較 2021 年第 3 季 −$201.0 萬 (−1.5%)
| 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 | 128,810 | $2,163 萬 | 16.4% | +110.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 400,693 | $2,072 萬 | 15.7% | −3,485−0.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 614,301 | $1,604 萬 | 12.2% | −6,196−1.0% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $740.9 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 235,705 | $682.8 萬 | 5.2% | −23,340−9.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,726 | $671.9 萬 | 5.1% | −4,871−2.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $493.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,918 | $482.4 萬 | 3.7% | −6,590−10.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 124,255 | $410.0 萬 | 3.1% | +60,526+95.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,393 | $395.0 萬 | 3.0% | +291+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 126,792 | $374.9 萬 | 2.8% | +70,026+123.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,485 | $292.4 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,763 | $171.3 萬 | 1.3% | +21+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,613 | $168.6 萬 | 1.3% | +33,593+119.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 469 | $135.7 萬 | 1.0% | −40−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,559 | $134.2 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,627 | $125.3 萬 | 1.0% | +47+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,782 | $125.1 萬 | 1.0% | +179+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,905 | $124.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,768 | $100.4 萬 | 0.8% | −678−8.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,165 | $96.6 萬 | 0.7% | +9+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 16,978 | $84.3 萬 | 0.6% | +16,978 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $80.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $78.3 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,643 | $78.0 萬 | 0.6% | +71+4.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $70.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $67.4 萬 | 0.5% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,005 | $67.4 萬 | 0.5% | −1,001−25.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,958 | $65.9 萬 | 0.5% | −74−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,837 | $64.2 萬 | 0.5% | +12,837 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,769 | $61.2 萬 | 0.5% | +5+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,145 | $54.9 萬 | 0.4% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 2,004 | $52.8 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,551 | $52.1 萬 | 0.4% | +132+1.1% | 加碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,788 | $46.8 萬 | 0.4% | −301−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,020 | $45.4 萬 | 0.3% | +209+1.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 800 | $42.3 萬 | 0.3% | −200−20.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,720 | $42.1 萬 | 0.3% | −1,926−20.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,054 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,139 | $36.6 萬 | 0.3% | −225−9.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,116 | $35.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,899 | $33.0 萬 | 0.3% | +34+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,380 | $32.6 萬 | 0.2% | +201+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,253 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96 | $32.0 萬 | 0.2% | −32−25.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,000 | $26.1 萬 | 0.2% | −2,000−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 211 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 4,012 | $102.6 萬 | 0.8% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,000 | $79.9 萬 | 0.6% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,000 | $65.2 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 2,005 | $45.6 萬 | 0.3% | 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 |
| CRUSCirrus Logic, Inc. | Stock | 3,000 | $24.3 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $23.0 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 592 | $20.1 萬 | 0.2% | 歷史 |