Awm Capital, LLC
- SEC CIK
- 0001806820
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +9
- 總值
- $12.5 億
- 較 2026 年第 1 季 +$1.44 億 (+13.0%)
| 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 | 5,181,625 | $2.30 億 | 18.4% | +330,122+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,511,890 | $1.64 億 | 13.1% | +230,939+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,639,850 | $1.36 億 | 10.9% | +124,794+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,907,601 | $7,752 萬 | 6.2% | +100,340+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 619,959 | $6,545 萬 | 5.2% | +17,473+2.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 421,140 | $5,394 萬 | 4.3% | −4,220−1.0% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 698,414 | $5,286 萬 | 4.2% | +304,175+77.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 995,334 | $4,489 萬 | 3.6% | +64,141+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 821,857 | $4,017 萬 | 3.2% | +61,181+8.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 382,147 | $3,847 萬 | 3.1% | −280,822−42.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 725,052 | $3,505 萬 | 2.8% | +6,595+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 567,016 | $2,931 萬 | 2.3% | −19,408−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,700 | $2,538 萬 | 2.0% | −391−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 546,212 | $2,253 萬 | 1.8% | −12,498−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 464,611 | $2,219 萬 | 1.8% | +68,651+17.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 406,383 | $1,634 萬 | 1.3% | −8,497−2.0% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 172,857 | $1,542 萬 | 1.2% | −7,400−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 519,832 | $1,506 萬 | 1.2% | +186,795+56.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 166,290 | $1,363 萬 | 1.1% | −167−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,517 | $1,018 萬 | 0.8% | −42,928−28.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,545 | $1,014 萬 | 0.8% | +73+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 291,455 | $762.4 萬 | 0.6% | +26,223+9.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 110,638 | $748.2 萬 | 0.6% | −30,852−21.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,461 | $747.4 萬 | 0.6% | −256−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 167,758 | $618.0 萬 | 0.5% | −2,727−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,315 | $460.9 萬 | 0.4% | +265+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,080 | $424.7 萬 | 0.3% | +71+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 97,231 | $401.1 萬 | 0.3% | +13,390+16.0% | 加碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 98,304 | $340.1 萬 | 0.3% | +624+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,362 | $339.8 萬 | 0.3% | +90+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,117 | $303.2 萬 | 0.2% | −49−1.2% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,091 | $292.9 萬 | 0.2% | +110.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 61,363 | $275.2 萬 | 0.2% | −16,099−20.8% | 減碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 94,552 | $255.4 萬 | 0.2% | −32,837−25.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,268 | $247.3 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 86,016 | $238.3 萬 | 0.2% | +164+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,136 | $235.7 萬 | 0.2% | +246+1.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,936 | $229.5 萬 | 0.2% | +159+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,525 | $217.7 萬 | 0.2% | +1,737+30.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,849 | $205.4 萬 | 0.2% | +40+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,640 | $201.6 萬 | 0.2% | +578+11.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,246 | $196.5 萬 | 0.2% | +995+13.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $190.8 萬 | 0.2% | +23+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 40,000 | $182.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $176.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,894 | $172.0 萬 | 0.1% | −204−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,497 | $170.2 萬 | 0.1% | +136+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,531 | $169.0 萬 | 0.1% | +630+16.1% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 22,552 | $168.0 萬 | 0.1% | +22,552 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,250 | $156.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRINTrinity Capital Inc. | COM | 85,694 | $153.3 萬 | 0.1% | −115,939−57.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,521 | $146.4 萬 | 0.1% | −523−17.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 80,859 | $146.2 萬 | 0.1% | +710+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,765 | $135.4 萬 | 0.1% | −1,497−18.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,500 | $116.5 萬 | 0.1% | −50.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,742 | $108.6 萬 | 0.1% | +51+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,307 | $106.0 萬 | 0.1% | +14+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,976 | $98.9 萬 | 0.1% | +48+2.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30,000 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 12,445 | $95.1 萬 | 0.1% | +7,937+176.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $84.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $84.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,426 | $77.8 萬 | 0.1% | +121+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $77.5 萬 | 0.1% | +351+17.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,660 | $76.6 萬 | 0.1% | +10+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,144 | $75.8 萬 | 0.1% | +356+19.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 11,107 | $73.8 萬 | 0.1% | −308−2.7% | 減碼 | – |
| PWRLPowerlaw Corp. | COM *A* | 49,722 | $73.0 萬 | 0.1% | +49,722 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,073 | $69.3 萬 | 0.1% | −193−3.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,625 | $61.5 萬 | <0.1% | −49−0.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,405 | $61.1 萬 | <0.1% | +19+0.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,354 | $59.0 萬 | <0.1% | +254+5.0% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,287 | $57.6 萬 | <0.1% | +110+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,492 | $56.3 萬 | <0.1% | +32+0.2% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,951 | $53.9 萬 | <0.1% | −12−0.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 2,056 | $53.5 萬 | <0.1% | +50+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,443 | $53.4 萬 | <0.1% | −4−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 492 | $52.4 萬 | <0.1% | +27+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,419 | $51.2 萬 | <0.1% | −6,256−42.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $48.9 萬 | <0.1% | +12,794 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,344 | $47.6 萬 | <0.1% | +18,344 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,998 | $47.0 萬 | <0.1% | +874+28.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,043 | $44.7 萬 | <0.1% | +23+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $44.2 萬 | <0.1% | +387+49.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 774 | $43.6 萬 | <0.1% | +240+44.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,814 | $43.2 萬 | <0.1% | +955+33.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,651 | $41.9 萬 | <0.1% | +462+38.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,865 | $41.6 萬 | <0.1% | +141+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,167 | $40.0 萬 | <0.1% | +314+36.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,868 | $39.7 萬 | <0.1% | −5−0.3% | 減碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,277 | $37.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,274 | $37.6 萬 | <0.1% | +40+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 944 | $34.9 萬 | <0.1% | −98−9.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,275 | $34.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,459 | $33.6 萬 | <0.1% | +651+36.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,090 | $32.5 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,997 | $32.3 萬 | <0.1% | +2,997 | 新進 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,903 | $150.8 萬 | 0.1% | – |
| BPBP PLC | ADR | 25,685 | $120.7 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,033 | $101.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 5,994 | $68.9 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,435 | $55.5 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $52.4 萬 | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,005 | $29.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,831 | $21.4 萬 | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,507 | $21.0 萬 | <0.1% | 歷史 |