Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 0
- 總值
- $11.0 億
- 較 2025 年第 3 季 +$166.2 萬 (+0.2%)
| 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 | 4,753,661 | $1.88 億 | 17.1% | +48,980+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,044,502 | $1.32 億 | 12.0% | +114,715+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,522,998 | $1.21 億 | 11.0% | −20,811−0.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 970,749 | $9,744 萬 | 8.8% | −267,713−21.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 837,940 | $8,853 萬 | 8.0% | −35,665−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,806,221 | $5,975 萬 | 5.4% | +27,729+1.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 429,029 | $4,796 萬 | 4.4% | +342+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 865,288 | $3,707 萬 | 3.4% | +40,835+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 700,642 | $3,375 萬 | 3.1% | +47,131+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 716,841 | $2,973 萬 | 2.7% | +41,251+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 590,327 | $2,763 萬 | 2.5% | −31,288−5.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,889 | $2,206 萬 | 2.0% | +256+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 561,088 | $2,138 萬 | 1.9% | −27,528−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 343,149 | $1,645 萬 | 1.5% | +32,146+10.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 184,270 | $1,517 萬 | 1.4% | +1,057+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,829 | $1,388 萬 | 1.3% | −9,200−5.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 416,048 | $1,355 萬 | 1.2% | −13,902−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 171,589 | $1,273 萬 | 1.2% | −2,269−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,546 | $927.9 萬 | 0.8% | +30.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 146,626 | $874.9 萬 | 0.8% | −4,056−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 319,603 | $844.4 萬 | 0.8% | +5,561+1.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,431 | $604.1 萬 | 0.5% | −263−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 254,990 | $584.0 萬 | 0.5% | +10,639+4.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 172,501 | $564.6 萬 | 0.5% | −6,895−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,650 | $412.4 萬 | 0.4% | −3,324−3.9% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 133,847 | $374.8 萬 | 0.3% | −5,091−3.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,219 | $372.3 萬 | 0.3% | +2,589+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 84,892 | $352.8 萬 | 0.3% | +7,054+9.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 80,649 | $306.1 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 97,060 | $289.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 177,090 | $259.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,195 | $257.7 萬 | 0.2% | −4−0.1% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,070 | $252.3 萬 | 0.2% | +120.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,125 | $211.1 萬 | 0.2% | +60.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 85,852 | $206.4 萬 | 0.2% | −700−0.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,432 | $201.4 萬 | 0.2% | +460+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,004 | $198.0 萬 | 0.2% | +28+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 24,193 | $182.5 萬 | 0.2% | +24,193 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,600 | $177.4 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,766 | $173.5 萬 | 0.2% | −4−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,808 | $165.9 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,465 | $158.3 萬 | 0.1% | +18+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,700 | $155.0 萬 | 0.1% | +113+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,219 | $147.8 萬 | 0.1% | −416−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,020 | $146.1 萬 | 0.1% | +37+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 15,761 | $119.1 萬 | 0.1% | +15,761 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,270 | $102.4 萬 | 0.1% | +77+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,645 | $91.5 萬 | 0.1% | −73−0.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,762 | $89.8 萬 | 0.1% | −9,942−38.7% | 減碼 | – |
| BPBP PLC | ADR | 25,680 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 19,857 | $84.5 萬 | 0.1% | −249−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,510 | $84.1 萬 | 0.1% | +285+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,622 | $83.1 萬 | 0.1% | −146−1.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 4,008 | $74.0 萬 | 0.1% | −1,002−20.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 5,293 | $72.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $72.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,474 | $71.9 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,255 | $69.7 萬 | 0.1% | +255+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,641 | $69.0 萬 | 0.1% | +13+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,917 | $67.3 萬 | 0.1% | +100+3.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,182 | $65.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,017 | $65.0 萬 | 0.1% | +42+2.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $63.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,724 | $62.9 萬 | 0.1% | −413−6.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,266 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,792 | $56.3 萬 | 0.1% | −168−8.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 5,263 | $54.0 萬 | <0.1% | +26+0.5% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,373 | $52.8 萬 | <0.1% | +25+0.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,177 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,425 | $51.1 萬 | <0.1% | +30+0.2% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,959 | $48.7 萬 | <0.1% | +8+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,491 | $43.6 萬 | <0.1% | −120−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,713 | $38.6 萬 | <0.1% | −2,269−16.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,124 | $38.0 萬 | <0.1% | −1,222−19.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,073 | $36.0 萬 | <0.1% | +15+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,012 | $35.5 萬 | <0.1% | +40+4.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 816 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,223 | $32.6 萬 | <0.1% | +19+0.4% | 加碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 14,068 | $32.5 萬 | <0.1% | −7,157−33.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 642 | $32.3 萬 | <0.1% | +38+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 464 | $30.6 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,728 | $30.4 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,266 | $27.9 萬 | <0.1% | +8+0.1% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,006 | $27.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 457 | $26.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,628 | $25.8 萬 | <0.1% | +38+0.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,479 | $24.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 711 | $24.5 萬 | <0.1% | −65−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,141 | $24.2 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,009 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,461 | $23.6 萬 | <0.1% | +8+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 7,419 | $23.5 萬 | <0.1% | +28+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 678 | $23.5 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,868 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,574 | $23.0 萬 | <0.1% | +117+1.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 261 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,779 | $21.4 萬 | <0.1% | −110−5.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。