Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 +11
- 總值
- $4.91 億
- 較 2023 年第 2 季 +$7,719 萬 (+18.6%)
| 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 | 2,291,438 | $6,004 萬 | 12.2% | +228,499+11.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 511,520 | $5,149 萬 | 10.5% | +95,272+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,978,696 | $4,620 萬 | 9.4% | +224,532+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,478,785 | $4,103 萬 | 8.3% | +792,397+115.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 369,404 | $3,897 萬 | 7.9% | +159,076+75.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 443,587 | $3,250 萬 | 6.6% | −5,514−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,024,290 | $2,388 萬 | 4.9% | +74,291+7.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,525 | $1,906 萬 | 3.9% | −313−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 606,343 | $1,741 萬 | 3.5% | +340,213+127.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 500,163 | $1,498 萬 | 3.0% | −10,755−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 503,102 | $1,314 萬 | 2.7% | +3,543+0.7% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 207,643 | $1,156 萬 | 2.4% | −713−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 387,831 | $1,140 萬 | 2.3% | +195,265+101.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 213,022 | $1,069 萬 | 2.2% | +90,131+73.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 212,925 | $991.2 萬 | 2.0% | −19,175−8.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 411,491 | $928.7 萬 | 1.9% | −2,896−0.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,872 | $632.0 萬 | 1.3% | +220.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 259,255 | $616.5 萬 | 1.3% | +98,253+61.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,036 | $496.4 萬 | 1.0% | −711−0.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 206,321 | $464.6 萬 | 0.9% | −820−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 96,662 | $448.3 萬 | 0.9% | +1,016+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,202 | $395.0 萬 | 0.8% | +1,421+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 93,887 | $306.3 萬 | 0.6% | −6,636−6.6% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 56,031 | $264.4 萬 | 0.5% | +1,008+1.8% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,045 | $243.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 56,798 | $221.1 萬 | 0.4% | +13,448+31.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,897 | $210.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 109,164 | $207.1 萬 | 0.4% | +4,494+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,342 | $194.2 萬 | 0.4% | +1,766+18.4% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $191.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $182.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 42,855 | $170.4 萬 | 0.3% | +9,648+29.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $163.0 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 11,293 | $148.9 萬 | 0.3% | +921+8.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 35,405 | $147.6 萬 | 0.3% | +35,405 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,951 | $131.0 萬 | 0.3% | +45+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,325 | $125.4 萬 | 0.3% | −1,699−8.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $114.6 萬 | 0.2% | −1,266−14.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,507 | $109.0 萬 | 0.2% | +3,341+46.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $101.8 萬 | 0.2% | +203+6.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,959 | $98.2 萬 | 0.2% | +19,959 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,612 | $97.2 萬 | 0.2% | +10,612 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,840 | $87.9 萬 | 0.2% | +384+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,989 | $85.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,299 | $76.0 萬 | 0.2% | +13,299 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,194 | $58.6 萬 | 0.1% | −4,380−23.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $52.2 萬 | 0.1% | −908−11.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $51.7 萬 | 0.1% | −462−8.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,393 | $51.6 萬 | 0.1% | −699−8.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,277 | $51.1 萬 | 0.1% | +5,277 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $48.7 萬 | 0.1% | −812−14.4% | 減碼 | – |
| PTENPatterson Uti Energy Inc | COM | 34,720 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,788 | $45.1 萬 | 0.1% | +4,788 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,843 | $44.3 萬 | 0.1% | +124+4.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,219 | $42.1 萬 | 0.1% | +242+8.1% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 17,963 | $41.2 萬 | 0.1% | +17,963 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,479 | $40.9 萬 | 0.1% | +5,479 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $37.9 萬 | 0.1% | +2,539 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $34.3 萬 | 0.1% | +64+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,573 | $32.7 萬 | 0.1% | +20+1.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 22,912 | $31.9 萬 | 0.1% | +715+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $31.1 萬 | 0.1% | −17−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,894 | $30.5 萬 | 0.1% | +80+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,686 | $29.2 萬 | 0.1% | +30+0.5% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 806 | $27.9 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,020 | $24.6 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,961 | $23.1 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $22.6 萬 | <0.1% | +12,794 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,271 | $21.4 萬 | <0.1% | +1,271 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,523 | $20.1 萬 | <0.1% | +1,523 | 新進 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。