Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/8/1 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 61
- 較 2021 年第 4 季 +6
- 總值
- $1.62 億
- 較 2021 年第 4 季 +$3,084 萬 (+23.4%)
| 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 | 128,804 | $2,138 萬 | 13.2% | −60.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 597,128 | $1,882 萬 | 11.6% | +472,873+380.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 349,060 | $1,711 萬 | 10.5% | −51,633−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 419,161 | $1,180 萬 | 7.3% | +292,369+230.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 364,999 | $1,007 萬 | 6.2% | +129,294+54.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 363,863 | $954.8 萬 | 5.9% | +302,250+490.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 356,491 | $889.4 萬 | 5.5% | −257,810−42.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,616 | $691.6 萬 | 4.3% | +114,616 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 179,574 | $601.2 萬 | 3.7% | −25,152−12.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $559.9 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $428.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 48,413 | $343.8 萬 | 2.1% | +48,413 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,271 | $304.4 萬 | 1.9% | −18,647−32.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,970 | $276.2 萬 | 1.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,576 | $227.7 萬 | 1.4% | −15,817−42.3% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 62,800 | $214.2 萬 | 1.3% | +62,800 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 41,718 | $199.2 萬 | 1.2% | +24,740+145.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,018 | $162.7 萬 | 1.0% | +255+1.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,620 | $151.3 萬 | 0.9% | +19,620 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 469 | $131.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 7,424 | $129.6 萬 | 0.8% | −135−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,627 | $119.2 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,341 | $116.6 萬 | 0.7% | +11,504+89.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,267 | $109.0 萬 | 0.7% | −638−4.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,894 | $106.1 萬 | 0.7% | +17,894 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,165 | $96.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,554 | $94.1 萬 | 0.6% | −214−2.8% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 40,000 | $77.2 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,691 | $76.4 萬 | 0.5% | +48+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $73.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $68.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $66.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,543 | $64.9 萬 | 0.4% | −14,239−47.8% | 減碼 | – |
| PTENPatterson Uti Energy Inc | COM | 38,300 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,900 | $58.6 萬 | 0.4% | −58−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $57.6 萬 | 0.4% | −5−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,783 | $49.2 萬 | 0.3% | −362−4.0% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 3,007 | $45.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,127 | $37.7 萬 | 0.2% | −12−0.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,000 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,008 | $36.5 萬 | 0.2% | −712−9.2% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 800 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,684 | $34.8 萬 | 0.2% | +7,684 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,231 | $34.7 萬 | 0.2% | +851+13.3% | 加碼 | – |
| TWLOTwilio Inc | CL A | 2,006 | $33.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,102 | $32.8 萬 | 0.2% | −14−0.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,665 | $32.4 萬 | 0.2% | −4,123−26.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,183 | $31.8 萬 | 0.2% | +3,183 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 96 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $26.1 萬 | 0.2% | −5,797−46.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,249 | $25.3 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,078 | $24.0 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82 | $22.8 萬 | 0.1% | −2−2.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 799 | $21.8 萬 | 0.1% | +799 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 191 | $20.6 萬 | 0.1% | −20−9.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（3 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,020 | $45.4 萬 | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,899 | $33.0 萬 | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,544 | $20.5 萬 | 0.2% | – |