Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 95
- 較 2024 年第 2 季 +6
- 總值
- $8.28 億
- 較 2024 年第 2 季 +$1.70 億 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,063,470 | $1.07 億 | 12.9% | +401,905+60.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,754,134 | $1.02 億 | 12.4% | +618,199+28.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,737,056 | $9,385 萬 | 11.3% | +169,337+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,919,854 | $8,216 萬 | 9.9% | +278,538+10.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 450,645 | $4,762 萬 | 5.7% | +66,997+17.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 420,816 | $4,004 萬 | 4.8% | −4,583−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,284,040 | $3,615 萬 | 4.4% | +96,155+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 905,476 | $3,236 萬 | 3.9% | +246,173+37.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 819,021 | $2,901 萬 | 3.5% | +181,548+28.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 464,444 | $2,254 萬 | 2.7% | +464,444 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 114,626 | $2,176 萬 | 2.6% | −407−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 510,351 | $2,026 萬 | 2.4% | −17,103−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 579,025 | $1,840 萬 | 2.2% | −3,288−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,376 | $1,723 萬 | 2.1% | −938−0.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 209,897 | $1,383 萬 | 1.7% | +21,536+11.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 196,481 | $1,317 萬 | 1.6% | −3,685−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 197,090 | $1,226 萬 | 1.5% | −385−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 366,409 | $1,004 萬 | 1.2% | −4,643−1.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,739 | $885.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 299,868 | $826.7 萬 | 1.0% | +32,071+12.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,716 | $791.2 萬 | 1.0% | +2,600+23.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 125,468 | $588.6 萬 | 0.7% | −9,333−6.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,052 | $581.7 萬 | 0.7% | −1,900−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 115,083 | $549.4 萬 | 0.7% | −6,988−5.7% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,475 | $541.5 萬 | 0.7% | +1,878+0.9% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,050 | $360.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,988 | $327.4 萬 | 0.4% | −5,563−6.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 76,294 | $322.6 萬 | 0.4% | +11,221+17.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $230.2 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $214.8 萬 | 0.3% | 00.0% | 不變 | – |
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $212.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 32,504 | $200.1 萬 | 0.2% | +7,031+27.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 43,276 | $178.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,110 | $175.2 萬 | 0.2% | +4,750+20.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $163.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 70,252 | $160.4 萬 | 0.2% | +3,239+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 55,315 | $159.6 萬 | 0.2% | +55,315 | 新進 | – |
| BPBP PLC | ADR | 50,786 | $159.6 萬 | 0.2% | +50,786 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,681 | $158.4 萬 | 0.2% | +170+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,028 | $152.4 萬 | 0.2% | +3,125+31.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,678 | $147.1 萬 | 0.2% | −1,568−6.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $146.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,227 | $128.2 萬 | 0.2% | −155−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,961 | $115.6 萬 | 0.1% | −965−16.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 41,369 | $106.1 萬 | 0.1% | +41,369 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,995 | $99.4 萬 | 0.1% | +227+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 22,099 | $92.1 萬 | 0.1% | −2,925−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,917 | $84.0 萬 | 0.1% | −138−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,489 | $76.6 萬 | 0.1% | +74+0.5% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 5,004 | $74.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,764 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 46,535 | $64.3 萬 | 0.1% | +2,971+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,037 | $58.9 萬 | 0.1% | +3,500+99.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,269 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,440 | $55.9 萬 | 0.1% | +196+2.7% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,143 | $52.1 萬 | 0.1% | +181+6.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,523 | $47.1 萬 | 0.1% | +887+54.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $45.6 萬 | 0.1% | +20+0.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 18,741 | $45.1 萬 | 0.1% | +951+5.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,484 | $44.8 萬 | 0.1% | +999+13.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,603 | $43.4 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,677 | $43.4 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,471 | $41.8 萬 | 0.1% | −440−23.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,778 | $41.5 萬 | 0.1% | +4,778 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,138 | $41.0 萬 | <0.1% | +7,138 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,999 | $37.6 萬 | <0.1% | −58−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,439 | $36.5 萬 | <0.1% | −370−9.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 7,699 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 659 | $30.3 萬 | <0.1% | +64+10.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,084 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,193 | $25.2 萬 | <0.1% | +71+6.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,004 | $24.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 603 | $24.4 萬 | <0.1% | −54−8.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 2,001 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 257 | $22.8 萬 | <0.1% | +18+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 384 | $22.5 萬 | <0.1% | +384 | 新進 | 歷史 |
| VVisa Inc. | Stock | 796 | $21.9 萬 | <0.1% | +796 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 803 | $21.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 614 | $21.7 萬 | <0.1% | +614 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 377 | $21.6 萬 | <0.1% | −30−7.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,360 | $20.4 萬 | <0.1% | +7,360 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,415 | $20.1 萬 | <0.1% | +1,415 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,228 | $239.1 萬 | 0.4% | – |
| OKTAOkta, Inc. | CL A | 3,018 | $28.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,724 | $21.9 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,517 | $20.2 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 4,603 | $20.2 萬 | <0.1% | 歷史 |