Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 105
- 較 2024 年第 4 季 +11
- 總值
- $8.57 億
- 較 2024 年第 4 季 +$3,954 萬 (+4.8%)
| 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 | 1,448,186 | $1.46 億 | 17.0% | +311,596+27.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,054,238 | $1.09 億 | 12.8% | +116,782+4.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,772,988 | $9,148 萬 | 10.7% | +65,932+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,967,603 | $8,241 萬 | 9.6% | +51,971+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 418,616 | $4,418 萬 | 5.2% | +6,317+1.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 416,254 | $3,845 萬 | 4.5% | −4,880−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 1,088,724 | $3,799 萬 | 4.4% | +66,502+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,335,874 | $3,535 萬 | 4.1% | +16,827+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 882,216 | $2,971 萬 | 3.5% | +30,624+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 549,305 | $2,112 萬 | 2.5% | +41,793+8.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,685 | $1,989 萬 | 2.3% | −3,006−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 566,760 | $1,770 萬 | 2.1% | −9,434−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 343,689 | $1,635 萬 | 1.9% | −54,755−13.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,306 | $1,596 萬 | 1.9% | +8,843+5.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 186,833 | $1,238 萬 | 1.4% | −8,887−4.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 196,367 | $1,208 萬 | 1.4% | −9,073−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 184,358 | $1,115 萬 | 1.3% | −6,020−3.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 359,539 | $930.8 萬 | 1.1% | −5,232−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,548 | $761.3 萬 | 0.9% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 144,145 | $685.0 萬 | 0.8% | −147−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 146,405 | $592.4 萬 | 0.7% | +26,941+22.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,232 | $494.8 萬 | 0.6% | −5,588−6.4% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 197,914 | $484.5 萬 | 0.6% | −38,459−16.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,795 | $481.5 萬 | 0.6% | −3,247−1.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,659 | $441.4 萬 | 0.5% | −130.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 97,053 | $350.4 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 132,222 | $347.2 萬 | 0.4% | +9,461+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,671 | $337.2 萬 | 0.4% | −968−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 77,540 | $326.5 萬 | 0.4% | +4,606+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 98,769 | $234.8 萬 | 0.3% | −7,245−6.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 95,659 | $205.8 萬 | 0.2% | −3,699−3.7% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 32,893 | $205.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,196 | $197.0 萬 | 0.2% | +4,196 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 31,468 | $181.3 萬 | 0.2% | −403−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,976 | $174.9 萬 | 0.2% | +1,870+6.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 86,552 | $171.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $171.1 萬 | 0.2% | +3,330 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,958 | $165.8 萬 | 0.2% | +841+39.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,119 | $158.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,801 | $144.3 萬 | 0.2% | +880+6.8% | 加碼 | – |
| BPBP PLC | ADR | 105,541 | $143.8 萬 | 0.2% | +54,858+108.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,447 | $141.9 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,937 | $131.9 萬 | 0.2% | +497+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,500 | $131.4 萬 | 0.2% | −66−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,589 | $129.0 萬 | 0.2% | −449−2.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 5,010 | $100.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 50,079 | $98.8 萬 | 0.1% | −9,996−16.6% | 減碼 | – |
| TRINTrinity Capital Inc. | COM | 56,273 | $88.2 萬 | 0.1% | +5,630+11.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 20,849 | $85.9 萬 | 0.1% | −841−3.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,763 | $84.1 萬 | 0.1% | −405−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,819 | $83.4 萬 | 0.1% | +89+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,633 | $74.7 萬 | 0.1% | +50+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,714 | $74.6 萬 | 0.1% | −2,048−23.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,123 | $59.5 萬 | 0.1% | +330+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,970 | $59.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $57.2 萬 | 0.1% | −19−0.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,285 | $56.4 萬 | 0.1% | +1,407+36.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,611 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,119 | $51.7 萬 | 0.1% | +428+15.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,260 | $50.4 萬 | 0.1% | +75+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,691 | $49.1 萬 | 0.1% | −290−4.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,307 | $49.0 萬 | 0.1% | −246−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,913 | $46.9 萬 | 0.1% | +616+47.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,378 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,311 | $43.6 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,541 | $42.4 萬 | <0.1% | −18−1.2% | 減碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,946 | $40.0 萬 | <0.1% | +1,946 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,671 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,170 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,836 | $37.9 萬 | <0.1% | +22+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,040 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,017 | $36.2 萬 | <0.1% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,316 | $32.1 萬 | <0.1% | −2,196−25.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,135 | $31.6 萬 | <0.1% | −1,167−16.0% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,844 | $31.3 萬 | <0.1% | +27+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,889 | $29.5 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $29.4 萬 | <0.1% | +112+24.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 787 | $29.2 萬 | <0.1% | +787 | 新進 | – |
| HDHome Depot, Inc. | Stock | 765 | $28.0 萬 | <0.1% | +27+3.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,634 | $27.8 萬 | <0.1% | −162−5.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,072 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 33,025 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 467 | $26.9 萬 | <0.1% | +71+17.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,784 | $25.8 萬 | <0.1% | +2,784 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 4,484 | $25.1 萬 | <0.1% | +4,484 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 261 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,252 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $24.2 萬 | <0.1% | +1,867 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,741 | $24.1 萬 | <0.1% | +2,741 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,867 | $23.9 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,401 | $23.4 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,803 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。