Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 +7
- 總值
- $2.94 億
- 較 2022 年第 3 季 −$225.2 萬 (−0.8%)
| 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 | 1,432,942 | $3,479 萬 | 11.8% | −15,360−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,401,474 | $3,132 萬 | 10.7% | +13,277+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 458,029 | $3,115 萬 | 10.6% | +1240.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 128,192 | $1,944 萬 | 6.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 193,209 | $1,935 萬 | 6.6% | −25,443−11.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 166,741 | $1,756 萬 | 6.0% | −6,445−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 747,389 | $1,679 萬 | 5.7% | +47,601+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,614 | $1,372 萬 | 4.7% | −1180.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 508,062 | $1,272 萬 | 4.3% | −1870.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,192 | $1,129 萬 | 3.8% | −640−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 226,998 | $944.5 萬 | 3.2% | −784−0.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 416,099 | $913.3 萬 | 3.1% | −1,955−0.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,825 | $522.3 萬 | 1.8% | −7,432−3.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 95,277 | $480.7 萬 | 1.6% | +270.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $362.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $333.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,859 | $322.0 萬 | 1.1% | +1,568+2.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 58,687 | $321.8 萬 | 1.1% | +4,511+8.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,385 | $300.1 萬 | 1.0% | −443−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 96,631 | $293.8 萬 | 1.0% | −231−0.2% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 75,158 | $275.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 95,290 | $255.1 萬 | 0.9% | +3,210+3.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 50,761 | $251.0 萬 | 0.9% | +203+0.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 110,806 | $213.7 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 43,136 | $177.5 萬 | 0.6% | −480−1.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,451 | $167.2 萬 | 0.6% | +1,389+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 64,290 | $160.3 萬 | 0.5% | +64,290 | 新進 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $150.5 萬 | 0.5% | +32,893 | 新進 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,208 | $147.9 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 11,280 | $146.6 萬 | 0.5% | −294−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 33,088 | $93.2 萬 | 0.3% | +33,088 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,529 | $90.8 萬 | 0.3% | −1,073−11.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,156 | $89.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,271 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,248 | $83.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,736 | $77.5 萬 | 0.3% | +273+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,008 | $72.1 萬 | 0.2% | −73−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,729 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,448 | $64.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,945 | $64.3 萬 | 0.2% | −6,076−40.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,821 | $61.5 萬 | 0.2% | +94+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,090 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,703 | $61.2 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,644 | $61.0 萬 | 0.2% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $58.5 萬 | 0.2% | −1,805−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,821 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,803 | $52.9 萬 | 0.2% | +2,925+22.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,866 | $49.9 萬 | 0.2% | +102+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,790 | $49.3 萬 | 0.2% | +124+4.7% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 42,197 | $46.1 萬 | 0.2% | +1,438+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,693 | $44.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,000 | $40.1 萬 | 0.1% | +8,000 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,967 | $38.8 萬 | 0.1% | +13,967 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,000 | $33.6 萬 | 0.1% | +15,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,643 | $32.7 萬 | 0.1% | +44+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $32.1 萬 | 0.1% | +7,302 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,525 | $31.6 萬 | 0.1% | +137+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $30.6 萬 | 0.1% | +175+12.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,937 | $25.9 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $25.2 萬 | 0.1% | +15,000 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,005 | $20.5 萬 | 0.1% | +3,005 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $20.4 萬 | 0.1% | −79−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,129 | $20.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。