Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +7
- 總值
- $6.58 億
- 較 2024 年第 1 季 +$5,820 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 | 2,567,719 | $8,278 萬 | 12.6% | +71,496+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,135,935 | $7,446 萬 | 11.3% | +235,332+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,641,316 | $6,944 萬 | 10.6% | +146,098+5.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 661,565 | $6,663 萬 | 10.1% | +191,526+40.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 383,648 | $4,046 萬 | 6.2% | +72,779+23.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 425,399 | $3,837 萬 | 5.8% | −3,483−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,187,885 | $3,175 萬 | 4.8% | +58,993+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 659,303 | $2,172 萬 | 3.3% | +163,113+32.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 637,473 | $2,133 萬 | 3.2% | +101,027+18.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 115,033 | $2,007 萬 | 3.1% | −1,579−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 527,454 | $1,977 萬 | 3.0% | −2,363−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 582,313 | $1,728 萬 | 2.6% | −1,490−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,314 | $1,477 萬 | 2.2% | +15,244+9.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 200,166 | $1,246 萬 | 1.9% | +450.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,475 | $1,162 萬 | 1.8% | −2,789−1.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 188,361 | $1,079 萬 | 1.6% | +17,564+10.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 371,052 | $959.9 萬 | 1.5% | −5,931−1.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $788.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 267,797 | $642.7 萬 | 1.0% | +26,450+11.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,116 | $608.3 萬 | 0.9% | +40.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,071 | $573.7 萬 | 0.9% | +18,856+18.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 91,952 | $561.7 萬 | 0.9% | −757−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 134,801 | $546.9 萬 | 0.8% | +8,135+6.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 198,597 | $504.8 萬 | 0.8% | −4,837−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 91,551 | $329.0 萬 | 0.5% | −968−1.0% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,049 | $286.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 65,073 | $265.7 萬 | 0.4% | +2,456+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $239.1 萬 | 0.4% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $210.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $203.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $198.4 萬 | 0.3% | −3,492−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $166.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $158.4 萬 | 0.2% | −55−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,511 | $156.9 萬 | 0.2% | +302+9.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,246 | $145.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,360 | $136.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 25,473 | $136.4 萬 | 0.2% | −347−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $135.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 67,013 | $132.7 萬 | 0.2% | −4,486−6.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $129.6 萬 | 0.2% | −72−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,926 | $124.8 萬 | 0.2% | +520+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,903 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 25,024 | $98.3 萬 | 0.1% | −344−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,768 | $93.6 萬 | 0.1% | −151−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,055 | $87.2 萬 | 0.1% | +4,525+178.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,415 | $70.3 萬 | 0.1% | +82+0.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRGPTarga Resources Corp. | COM | 5,003 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 43,564 | $61.6 萬 | 0.1% | +2,346+5.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,962 | $53.9 萬 | 0.1% | +422+16.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,244 | $52.2 萬 | 0.1% | −101−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,911 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $48.9 萬 | 0.1% | +348+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,358 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,790 | $42.0 萬 | 0.1% | −8,827−33.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,809 | $39.8 萬 | 0.1% | −3,159−45.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,635 | $38.5 萬 | 0.1% | +60+2.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,485 | $37.0 萬 | 0.1% | +265+3.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,582 | $34.9 萬 | 0.1% | +95+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,057 | $34.6 萬 | 0.1% | +143+1.0% | 加碼 | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,699 | $32.0 萬 | <0.1% | −46−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,636 | $31.6 萬 | <0.1% | +469+40.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,018 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,537 | $27.7 萬 | <0.1% | −96−2.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,002 | $25.6 萬 | <0.1% | +2,002 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 595 | $24.2 萬 | <0.1% | +595 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $22.7 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 657 | $22.6 萬 | <0.1% | +62+10.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,724 | $21.9 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 407 | $20.5 萬 | <0.1% | +407 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 239 | $20.3 萬 | <0.1% | +239 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,603 | $20.2 萬 | <0.1% | +4,603 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 804 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $20.1 萬 | <0.1% | +419 | 新進 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。