Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +2
- 總值
- $6.00 億
- 較 2023 年第 4 季 +$5,305 萬 (+9.7%)
| 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 | 2,496,223 | $7,975 萬 | 13.3% | +117,612+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,495,218 | $6,675 萬 | 11.1% | +36,496+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,900,603 | $6,540 萬 | 10.9% | +249,737+15.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 470,039 | $4,734 萬 | 7.9% | +10,356+2.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 428,882 | $3,838 萬 | 6.4% | −8,515−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 310,869 | $3,279 萬 | 5.5% | −38,728−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,128,892 | $2,878 萬 | 4.8% | +20,746+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,612 | $2,089 萬 | 3.5% | −7,747−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 529,817 | $1,936 萬 | 3.2% | −8,717−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 583,803 | $1,764 萬 | 2.9% | −25,041−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 536,446 | $1,727 萬 | 2.9% | +92,848+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 496,190 | $1,671 萬 | 2.8% | +170,823+52.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 161,070 | $1,393 萬 | 2.3% | −2,310−1.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,121 | $1,276 萬 | 2.1% | −2,145−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 200,264 | $1,141 萬 | 1.9% | −5,807−2.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 170,797 | $985.5 萬 | 1.6% | +28,353+19.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 376,983 | $931.9 萬 | 1.6% | −21,247−5.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $705.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 241,347 | $629.7 萬 | 1.0% | +19,421+8.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,112 | $584.2 萬 | 1.0% | +6,301+131.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,709 | $537.3 萬 | 0.9% | −625−0.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,666 | $533.8 萬 | 0.9% | −634−0.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,434 | $517.5 萬 | 0.9% | −2,339−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 103,215 | $485.5 萬 | 0.8% | +5,829+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 92,519 | $340.0 萬 | 0.6% | −300−0.3% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $318.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 62,617 | $258.3 萬 | 0.4% | +6,811+12.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $239.4 萬 | 0.4% | +41,228 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 102,850 | $208.8 萬 | 0.3% | −94−0.1% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $206.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $202.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $168.9 萬 | 0.3% | +36,708+558.9% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 71,499 | $152.1 萬 | 0.3% | −4,342−5.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,246 | $151.1 萬 | 0.3% | −701−2.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,174 | $145.0 萬 | 0.2% | −1,121−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,360 | $141.9 萬 | 0.2% | +15,700+205.0% | 加碼依 5 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $139.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,820 | $138.9 萬 | 0.2% | +17+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,209 | $135.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,454 | $128.4 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,903 | $109.4 萬 | 0.2% | +5,571+128.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,368 | $103.8 萬 | 0.2% | −472−1.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,919 | $95.8 萬 | 0.2% | −199−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,406 | $92.7 萬 | 0.2% | −3,360−38.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 20,579 | $77.5 萬 | 0.1% | −13,734−40.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,968 | $73.0 萬 | 0.1% | −3,727−34.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,333 | $71.8 萬 | 0.1% | +71+0.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $66.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 26,617 | $63.2 萬 | 0.1% | +209+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 41,218 | $60.5 萬 | 0.1% | +6,173+17.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,345 | $53.3 萬 | 0.1% | −429−5.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,911 | $49.7 萬 | 0.1% | +424+28.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,205 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $42.0 萬 | 0.1% | +3,878 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $41.8 萬 | 0.1% | +8,177 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,575 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $39.4 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,540 | $38.3 萬 | 0.1% | −680−21.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,487 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,220 | $36.2 萬 | 0.1% | +524+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,914 | $34.9 萬 | 0.1% | +60.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,745 | $32.5 萬 | 0.1% | +7,745 | 新進 | – |
| OKTAOkta, Inc. | CL A | 3,018 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,633 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| MDBMongoDB, Inc. | CL A | 804 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 253 | $22.9 萬 | <0.1% | +253 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 595 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $21.1 萬 | <0.1% | +1,803 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,167 | $21.0 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $20.4 萬 | <0.1% | +7,517 | 新進 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 8,628 | $121.6 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,797 | $52.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,454 | $38.0 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,000 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,685 | $22.0 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 1,913 | $20.8 萬 | <0.1% | 歷史 |