Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 −8
- 總值
- $4.14 億
- 較 2023 年第 1 季 +$5,889 萬 (+16.6%)
| 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 | 2,062,939 | $5,601 萬 | 13.5% | +142,692+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,754,164 | $4,257 萬 | 10.3% | +104,872+6.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 416,248 | $4,189 萬 | 10.1% | +124,780+42.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 449,101 | $3,377 萬 | 8.2% | −1,356−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 949,999 | $2,285 萬 | 5.5% | +49,178+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 210,328 | $2,218 萬 | 5.4% | +51,940+32.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,838 | $1,986 萬 | 4.8% | −1,003−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 686,388 | $1,970 萬 | 4.8% | +502,120+272.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 510,918 | $1,583 萬 | 3.8% | −2,466−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 499,559 | $1,365 萬 | 3.3% | −12,416−2.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 208,356 | $1,196 萬 | 2.9% | −917−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 232,100 | $1,118 萬 | 2.7% | −2,878−1.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,387 | $972.2 萬 | 2.3% | −8,764−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 266,130 | $810.4 萬 | 2.0% | +205,510+339.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 122,891 | $682.9 萬 | 1.6% | +52,352+74.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,850 | $624.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 192,566 | $586.2 萬 | 1.4% | +115,067+148.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,747 | $509.8 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $482.8 萬 | 1.2% | −39,239−15.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,646 | $443.3 萬 | 1.1% | +13,106+15.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,781 | $424.3 萬 | 1.0% | +9,109+21.9% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 161,002 | $398.8 萬 | 1.0% | +47,389+41.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 100,523 | $330.2 萬 | 0.8% | −2,825−2.7% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 55,023 | $282.9 萬 | 0.7% | +406+0.7% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $276.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,897 | $218.3 萬 | 0.5% | +26+0.5% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 104,670 | $207.8 萬 | 0.5% | +30,962+42.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $201.0 萬 | 0.5% | −7,902−7.1% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $194.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,576 | $185.7 萬 | 0.4% | −1,284−11.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 43,350 | $174.2 萬 | 0.4% | +4,684+12.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $169.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,024 | $141.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,713 | $140.4 萬 | 0.3% | −1,331−13.3% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,207 | $137.2 萬 | 0.3% | +1,690+5.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,906 | $136.5 萬 | 0.3% | +42+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,372 | $125.5 萬 | 0.3% | +606+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,021 | $102.9 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,988 | $88.1 萬 | 0.2% | −66−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,456 | $87.8 萬 | 0.2% | +49+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 18,574 | $80.2 萬 | 0.2% | −27,383−59.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,166 | $77.1 萬 | 0.2% | −1,593−18.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,132 | $61.0 萬 | 0.1% | −1,316−13.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,634 | $60.4 萬 | 0.1% | −2,210−28.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,180 | $59.5 萬 | 0.1% | −464−8.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,092 | $58.8 萬 | 0.1% | −955−10.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $50.1 萬 | 0.1% | −1,434−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,719 | $45.0 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 5,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,977 | $35.6 萬 | 0.1% | −54−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,294 | $35.3 萬 | 0.1% | +47+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,553 | $35.1 萬 | 0.1% | −18−1.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 800 | $32.9 萬 | 0.1% | +800 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,483 | $32.7 萬 | 0.1% | −8−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,814 | $31.5 萬 | 0.1% | +152+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,656 | $30.7 萬 | 0.1% | −1,182−15.1% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 22,197 | $29.4 萬 | 0.1% | −5,000−18.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,415 | $29.4 萬 | 0.1% | −27,336−86.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,000 | $20.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,855 | $20.5 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,190 | $67.8 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,953 | $42.7 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,802 | $38.1 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,003 | $35.5 萬 | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,913 | $34.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,140 | $30.3 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,618 | $25.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,754 | $23.1 萬 | 0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,000 | $21.9 萬 | 0.1% | 歷史 |