Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −6
- 總值
- $2.04 億
- 較 2022 年第 1 季 +$4,155 萬 (+25.6%)
| 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 | 128,793 | $1,867 萬 | 9.2% | −110.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 746,004 | $1,738 萬 | 8.5% | +381,005+104.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 172,849 | $1,731 萬 | 8.5% | +172,849 | 新進 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 242,651 | $1,578 萬 | 7.7% | +223,031+1,136.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 580,671 | $1,535 萬 | 7.5% | −16,457−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 486,555 | $1,175 萬 | 5.8% | +67,394+16.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 230,259 | $1,173 萬 | 5.8% | +115,643+100.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 100,188 | $1,058 萬 | 5.2% | +78,612+364.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 248,043 | $1,011 萬 | 5.0% | −101,017−28.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 433,228 | $1,003 萬 | 4.9% | +69,365+19.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 126,446 | $657.9 萬 | 3.2% | +108,552+606.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 285,504 | $612.1 萬 | 3.0% | −70,987−19.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,821 | $610.9 萬 | 3.0% | +69,638+2,187.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,739 | $507.8 萬 | 2.5% | +40,721+271.1% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,146 | $381.5 萬 | 1.9% | +101+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 118,685 | $342.9 萬 | 1.7% | −60,889−33.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $338.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 44,765 | $272.0 萬 | 1.3% | −3,648−7.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 58,882 | $260.7 萬 | 1.3% | +58,882 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,970 | $234.0 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,322 | $168.0 萬 | 0.8% | −15,949−41.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,313 | $151.6 萬 | 0.7% | +5,759+76.2% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53,691 | $151.5 萬 | 0.7% | −9,109−14.5% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,029 | $145.3 萬 | 0.7% | −8,689−20.8% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,704 | $139.3 萬 | 0.7% | +5,363+22.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,597 | $131.2 萬 | 0.6% | +2,173+29.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 541 | $118.4 萬 | 0.6% | +72+15.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $90.2 萬 | 0.4% | −249−9.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $86.0 萬 | 0.4% | −19−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $84.6 萬 | 0.4% | −9−0.1% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,655 | $78.3 萬 | 0.4% | +14,655 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,738 | $65.6 萬 | 0.3% | +47+2.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,632 | $57.6 萬 | 0.3% | +89+0.6% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 36,525 | $57.6 萬 | 0.3% | −1,775−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,797 | $51.8 萬 | 0.3% | +2,014+22.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,894 | $49.9 萬 | 0.2% | +130+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,878 | $40.7 萬 | 0.2% | +12,878 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,564 | $40.2 萬 | 0.2% | −336−17.7% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 27,500 | $39.8 萬 | 0.2% | −12,500−31.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,093 | $37.2 萬 | 0.2% | −34−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,622 | $32.7 萬 | 0.2% | −62−0.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,479 | $27.3 萬 | 0.1% | −1,529−21.8% | 減碼 | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,677 | $27.2 萬 | 0.1% | −554−7.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 3,007 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $26.7 萬 | 0.1% | −697−9.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,258 | $22.0 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 9,341 | $21.0 萬 | 0.1% | +9,341 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 800 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 2,006 | $33.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,665 | $32.4 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 96 | $31.3 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,000 | $30.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $24.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,078 | $24.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82 | $22.8 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,037 | $22.2 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 799 | $21.8 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,000 | $21.4 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 191 | $20.6 萬 | 0.1% | 歷史 |