Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +1
- 總值
- $5.47 億
- 較 2023 年第 3 季 +$5,518 萬 (+11.2%)
| 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 | 2,378,611 | $6,953 萬 | 12.7% | +87,173+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,458,722 | $6,277 萬 | 11.5% | +480,026+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,650,866 | $5,139 萬 | 9.4% | +172,081+11.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 459,683 | $4,609 萬 | 8.4% | −51,837−10.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 349,597 | $3,692 萬 | 6.8% | −19,807−5.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 437,397 | $3,567 萬 | 6.5% | −6,190−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,108,146 | $2,766 萬 | 5.1% | +83,856+8.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,359 | $2,055 萬 | 3.8% | −1,166−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 538,534 | $1,791 萬 | 3.3% | +38,371+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 608,844 | $1,744 萬 | 3.2% | +105,742+21.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 163,380 | $1,444 萬 | 2.6% | +111,178+213.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 443,598 | $1,403 萬 | 2.6% | +55,767+14.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 202,266 | $1,222 萬 | 2.2% | −5,377−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,071 | $1,068 萬 | 2.0% | −6,854−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 325,367 | $1,042 萬 | 1.9% | −280,976−46.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 398,230 | $960.1 萬 | 1.8% | −13,261−3.2% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 142,444 | $836.6 萬 | 1.5% | −70,578−33.1% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 221,926 | $605.6 萬 | 1.1% | −37,329−14.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $581.0 萬 | 1.1% | −133−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 127,300 | $542.2 萬 | 1.0% | +70,502+124.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,334 | $526.3 萬 | 1.0% | −702−0.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 205,773 | $502.5 萬 | 0.9% | −548−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 97,386 | $457.8 萬 | 0.8% | +724+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,819 | $318.9 萬 | 0.6% | −1,068−1.1% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $294.1 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $235.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,806 | $230.4 萬 | 0.4% | +12,951+30.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,811 | $229.8 萬 | 0.4% | −86−1.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,944 | $213.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $184.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,766 | $168.8 萬 | 0.3% | −2,576−22.7% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 75,841 | $165.0 萬 | 0.3% | −33,323−30.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,947 | $148.7 萬 | 0.3% | −40.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,803 | $140.1 萬 | 0.3% | −30,228−53.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,295 | $137.4 萬 | 0.3% | −30−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $129.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,628 | $121.6 萬 | 0.2% | −2,665−23.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 34,313 | $121.5 萬 | 0.2% | +34,313 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,209 | $120.7 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,457 | $116.8 萬 | 0.2% | +468+23.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,695 | $112.8 萬 | 0.2% | +10,695 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,118 | $98.0 萬 | 0.2% | −1,389−13.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,840 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,262 | $66.5 萬 | 0.1% | +68+0.5% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,408 | $62.4 萬 | 0.1% | +26,408 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,774 | $57.2 萬 | 0.1% | +381+5.2% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $56.9 萬 | 0.1% | +5,970 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,797 | $52.8 萬 | 0.1% | −480−9.1% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 35,045 | $50.9 萬 | 0.1% | +12,133+53.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $48.5 萬 | 0.1% | −177−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,332 | $46.9 萬 | 0.1% | +287+7.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,220 | $45.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,205 | $43.9 萬 | 0.1% | −274−5.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $43.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,532 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,575 | $40.4 萬 | 0.1% | −268−9.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,454 | $38.0 萬 | 0.1% | −85−3.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 33,035 | $35.7 萬 | 0.1% | −1,685−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,487 | $35.3 萬 | 0.1% | +21+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,908 | $33.6 萬 | 0.1% | +14+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,487 | $33.1 萬 | 0.1% | −86−5.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 804 | $32.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,696 | $32.1 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,018 | $27.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $24.3 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,568 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 1,000 | $22.2 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,685 | $22.0 萬 | <0.1% | +2,685 | 新進 | – |
| NKENIKE, Inc. | Stock | 1,913 | $20.8 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 595 | $20.6 萬 | <0.1% | +595 | 新進 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A602 | VIDENT CORE US | 35,405 | $147.6 萬 | 0.3% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,959 | $98.2 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,612 | $97.2 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,299 | $76.0 萬 | 0.2% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 17,963 | $41.2 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,961 | $23.1 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,271 | $21.4 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,523 | $20.1 萬 | <0.1% | – |