Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/29 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 59
- 較 2022 年第 2 季 +4
- 總值
- $2.96 億
- 較 2022 年第 2 季 +$9,220 萬 (+45.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,448,302 | $3,641 萬 | 12.3% | +702,298+94.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 457,905 | $3,237 萬 | 10.9% | +215,254+88.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,388,197 | $3,105 萬 | 10.5% | +1,388,197 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 218,652 | $2,194 萬 | 7.4% | +45,803+26.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,192 | $1,989 萬 | 6.7% | −601−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 173,186 | $1,824 萬 | 6.2% | +72,998+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 699,788 | $1,557 萬 | 5.3% | +699,788 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,732 | $1,423 萬 | 4.8% | −72,939−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 508,249 | $1,278 萬 | 4.3% | +21,694+4.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,832 | $1,137 萬 | 3.8% | −17,427−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 227,782 | $981.3 萬 | 3.3% | −20,261−8.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 418,054 | $904.7 萬 | 3.1% | −15,174−3.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 249,257 | $538.9 萬 | 1.8% | −36,247−12.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,250 | $476.7 萬 | 1.6% | −31,196−24.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $396.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $350.7 萬 | 1.2% | −101−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,291 | $314.7 萬 | 1.1% | +38,587+129.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,828 | $312.0 萬 | 1.1% | −18,911−33.9% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 75,158 | $306.3 萬 | 1.0% | +75,158 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 54,176 | $302.6 萬 | 1.0% | +9,411+21.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 96,862 | $293.7 萬 | 1.0% | −21,823−18.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 50,558 | $255.9 萬 | 0.9% | +35,903+245.0% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 92,080 | $243.8 萬 | 0.8% | +38,389+71.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,806 | $218.2 萬 | 0.7% | −164−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,616 | $180.6 萬 | 0.6% | +10,587+32.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,574 | $166.9 萬 | 0.6% | +1,977+20.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 39,062 | $160.8 萬 | 0.5% | −19,820−33.7% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,208 | $145.9 萬 | 0.5% | +60,867+651.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,021 | $108.9 萬 | 0.4% | −7,301−32.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,602 | $103.0 萬 | 0.3% | −3,711−27.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $91.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $90.3 萬 | 0.3% | −107−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $87.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,463 | $81.5 萬 | 0.3% | −2,357−21.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,081 | $74.5 萬 | 0.3% | +1,517+97.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $68.4 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,700 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,727 | $62.6 萬 | 0.2% | +95+0.6% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 36,525 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,821 | $57.6 萬 | 0.2% | +24+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $49.9 萬 | 0.2% | −130−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,666 | $47.3 萬 | 0.2% | +573+27.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,693 | $46.0 萬 | 0.2% | +7,693 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,878 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 40,759 | $43.4 萬 | 0.1% | +13,259+48.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $35.7 萬 | 0.1% | +4,003 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,599 | $33.4 萬 | 0.1% | +341+27.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,388 | $31.4 萬 | 0.1% | +711+10.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,037 | $29.2 萬 | 0.1% | +3,037 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,427 | $28.3 萬 | 0.1% | +1,427 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 449 | $23.8 萬 | 0.1% | +449 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,925 | $21.1 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 642 | $20.5 萬 | 0.1% | +642 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,128 | $20.1 萬 | 0.1% | +1,128 | 新進 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 72,821 | $610.9 萬 | 3.0% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 7,622 | $32.7 萬 | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,479 | $27.3 萬 | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 5,000 | $27.3 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,007 | $27.2 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $26.7 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 800 | $20.8 萬 | 0.1% | 歷史 |