Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 94
- 較 2024 年第 3 季 −1
- 總值
- $8.17 億
- 較 2024 年第 3 季 −$1,073 萬 (−1.3%)
| 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 | 1,136,590 | $1.14 億 | 13.9% | +73,120+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,937,456 | $1.11 億 | 13.6% | +183,322+6.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,707,056 | $9,364 萬 | 11.5% | −30,000−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,915,632 | $7,535 萬 | 9.2% | −4,222−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 412,299 | $4,354 萬 | 5.3% | −38,346−8.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 421,134 | $4,082 萬 | 5.0% | +318+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,319,047 | $3,455 萬 | 4.2% | +35,007+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,022,222 | $3,358 萬 | 4.1% | +116,746+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 851,592 | $2,821 萬 | 3.5% | +32,571+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 507,512 | $2,055 萬 | 2.5% | −2,839−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 108,691 | $2,012 萬 | 2.5% | −5,935−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 398,444 | $1,903 萬 | 2.3% | −66,000−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 576,194 | $1,682 萬 | 2.1% | −2,831−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,463 | $1,492 萬 | 1.8% | −7,913−4.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 205,440 | $1,238 萬 | 1.5% | −4,457−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 190,378 | $1,214 萬 | 1.5% | −6,712−3.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 195,720 | $1,201 萬 | 1.5% | −761−0.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,672 | $948.1 萬 | 1.2% | −67−0.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 364,771 | $925.4 萬 | 1.1% | −1,638−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,547 | $797.5 萬 | 1.0% | −169−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 144,292 | $676.4 萬 | 0.8% | +29,209+25.4% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 236,373 | $544.6 萬 | 0.7% | −63,495−21.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 87,820 | $516.3 萬 | 0.6% | −2,232−2.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 119,464 | $472.6 萬 | 0.6% | −6,004−4.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 187,042 | $465.0 萬 | 0.6% | −13,433−6.7% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 97,055 | $351.6 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 122,761 | $313.5 萬 | 0.4% | +67,446+121.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,639 | $307.4 萬 | 0.4% | +651+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 72,934 | $295.3 萬 | 0.4% | −3,360−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,014 | $246.7 萬 | 0.3% | +64,645+156.3% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $217.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,358 | $209.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,871 | $182.7 萬 | 0.2% | −633−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,106 | $175.1 萬 | 0.2% | −40.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $173.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $160.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,566 | $150.3 萬 | 0.2% | −115−3.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 50,683 | $149.8 萬 | 0.2% | −103−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,921 | $148.9 萬 | 0.2% | −107−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,038 | $143.4 萬 | 0.2% | −640−2.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $142.1 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,440 | $136.2 萬 | 0.2% | +479+9.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,117 | $124.5 萬 | 0.2% | −110−4.9% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 60,075 | $115.9 萬 | 0.1% | −10,177−14.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,168 | $109.7 萬 | 0.1% | +1,251+18.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,762 | $93.4 萬 | 0.1% | −233−2.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 5,008 | $89.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,690 | $88.8 萬 | 0.1% | −409−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,730 | $81.4 萬 | 0.1% | +12,031+156.3% | 加碼 | – |
| TRINTrinity Capital Inc. | COM | 50,643 | $75.9 萬 | 0.1% | +4,108+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,583 | $74.6 萬 | 0.1% | +94+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $61.9 萬 | 0.1% | −468−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,793 | $61.3 萬 | 0.1% | +270+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,185 | $60.3 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $60.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $57.2 萬 | 0.1% | −3−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,019 | $53.1 萬 | 0.1% | −18−0.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,553 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,981 | $50.2 萬 | 0.1% | −459−6.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,279 | $49.2 萬 | 0.1% | +9,279 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,559 | $45.2 萬 | 0.1% | +88+6.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,072 | $43.3 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,814 | $42.0 萬 | 0.1% | +36+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,671 | $41.2 萬 | 0.1% | +68+4.2% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,878 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,512 | $40.7 萬 | <0.1% | +28+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,302 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,691 | $38.9 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,170 | $37.4 萬 | <0.1% | +32+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,895 | $36.1 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,014 | $34.4 萬 | <0.1% | +15+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,040 | $32.9 萬 | <0.1% | +244+30.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 694 | $31.5 萬 | <0.1% | +35+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,297 | $31.1 萬 | <0.1% | +104+8.7% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,817 | $30.2 萬 | <0.1% | −5,924−31.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,796 | $29.5 萬 | <0.1% | −643−18.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 738 | $28.7 萬 | <0.1% | +135+22.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,002 | $28.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,252 | $25.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 261 | $23.9 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 664 | $23.4 萬 | <0.1% | +50+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 396 | $23.2 萬 | <0.1% | +19+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 449 | $22.7 萬 | <0.1% | +65+16.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,441 | $20.1 萬 | <0.1% | +3,441 | 新進 | – |
| CRUSCirrus Logic, Inc. | Stock | 2,011 | $20.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OBKOrigin Bancorp, Inc. | COM | 66,205 | $212.9 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 803 | $21.7 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 419 | $20.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,360 | $20.4 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,415 | $20.1 萬 | <0.1% | – |