AWM CAPITAL, LLC
Phoenix AZ · SEC CIK 0001806820
$11.05亿2026Q1 申报市值
113持仓数
71.9%前十大占比 · 第一大 17.1%
14 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VBIL 加仓+$2,799.40万
DFSU 加仓+$971.57万
DIMENSIONAL ETF 加仓+$380.21万
VIG 新建仓+$306.94万
DFSI 加仓+$279.44万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$3,098.12万
TBLL 减仓-$2,485.22万
VCRM 减仓-$84.57万
VNQ 减仓-$74.37万
JNJ 减仓-$48.73万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $20.97万 | 0.02% | 9,507 | 9,507 | — | $20.97万 | 新建仓 |
| HD | HOME DEPOT INC | $21.01万 | 0.02% | 638 | -73 | -10.3% | -$2.40万 | 减仓 |
| TDTT | FLEXSHARES TR | $21.41万 | 0.02% | 8,831 | -743 | -7.8% | -$1.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.12万 | 0.02% | 1,069 | -290 | -21.3% | -$6.00万 | 减仓 |
| IUSG | ISHARES TR | $22.98万 | 0.02% | 1,481 | 2 | 0.1% | $310 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $23.55万 | 0.02% | 3,468 | 7 | 0.2% | $475 | 加仓 |
| DDOG | DATADOG INC | $23.68万 | 0.02% | 2,006 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $23.88万 | 0.02% | 10,680 | -3,388 | -24.1% | -$7.58万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $24.00万 | 0.02% | 7,449 | 30 | 0.4% | $967 | 加仓 |
| CSCO | CISCO SYS INC | $24.25万 | 0.02% | 3,124 | -17 | -0.5% | -$1,319 | 减仓 |
| AVGO | BROADCOM INC | $24.29万 | 0.02% | 784 | 106 | 15.6% | $3.28万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.60万 | 0.02% | 246 | -15 | -5.7% | -$1.50万 | 减仓 |
| V | VISA INC | $25.79万 | 0.02% | 853 | -159 | -15.7% | -$4.81万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.70万 | 0.03% | 9,270 | 4 | 0.0% | $124 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $29.00万 | 0.03% | 2,005 | -4 | -0.2% | -$578 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.07万 | 0.03% | 1,189 | -1,993 | -62.6% | -$48.73万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $30.32万 | 0.03% | 4,117 | -1,007 | -19.7% | -$7.42万 | 减仓 |
| META | META PLATFORMS INC | $30.57万 | 0.03% | 534 | 70 | 15.1% | $4.01万 | 加仓 |
| — | EXXON MOBIL CORP | $30.68万 | 0.03% | 1,808 | 29 | 1.6% | $4,921 | 加仓 |
| GUNR | FLEXSHARES TR | $31.16万 | 0.03% | 5,649 | 21 | 0.4% | $1,158 | 加仓 |
| CAT | CATERPILLAR INC | $32.98万 | 0.03% | 465 | 8 | 1.8% | $5,673 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $33.23万 | 0.03% | 30,684 | -2,769 | -8.3% | -$3.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $33.44万 | 0.03% | 1,042 | -31 | -2.9% | -$9,948 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.54万 | 0.03% | 5,234 | 11 | 0.2% | $705 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $33.88万 | 0.03% | 4,508 | -11,253 | -71.4% | -$84.57万 | 减仓 |
| WMT | WALMART INC | $35.54万 | 0.03% | 2,859 | 131 | 4.8% | $1.63万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.96万 | 0.03% | 1,873 | 1,873 | — | $35.96万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $38.50万 | 0.03% | 10,020 | 10,020 | — | $38.50万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $38.95万 | 0.04% | 27,276 | 27,276 | — | $38.95万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $39.48万 | 0.04% | 11,724 | 11 | 0.1% | $370 | 加仓 |
| IEMG | ISHARES INC | $44.97万 | 0.04% | 6,447 | -44 | -0.7% | -$3,069 | 减仓 |
| TILT | FLEXSHARES TR | $47.40万 | 0.04% | 1,963 | 4 | 0.2% | $966 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $49.48万 | 0.04% | 13,460 | 35 | 0.3% | $1,287 | 加仓 |
| EZU | ISHARES INC | $51.22万 | 0.05% | 8,177 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $51.31万 | 0.05% | 1,788 | -4 | -0.2% | -$1,148 | 减仓 |
| IUSV | ISHARES TR | $52.15万 | 0.05% | 5,100 | -163 | -3.1% | -$1.67万 | 减仓 |
| PYLD | PIMCO ETF TR | $52.40万 | 0.05% | 20,000 | 20,000 | — | $52.40万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $54.39万 | 0.05% | 5,386 | 13 | 0.2% | $1,313 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $55.46万 | 0.05% | 14,435 | -39 | -0.3% | -$1,498 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $59.32万 | 0.05% | 2,016 | -1 | -0.0% | -$294 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.92万 | 0.06% | 3,044 | 3,044 | — | $61.92万 | 新建仓 |
| IJS | ISHARES TR | $62.38万 | 0.06% | 5,266 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $62.62万 | 0.06% | 5,674 | -50 | -0.9% | -$5,518 | 减仓 |
| IJJ | ISHARES TR | $63.89万 | 0.06% | 4,822 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $66.23万 | 0.06% | 4,650 | 9 | 0.2% | $1,282 | 加仓 |
| USRT | ISHARES TR | $67.57万 | 0.06% | 11,415 | -4,347 | -27.6% | -$25.73万 | 减仓 |
| EFA | ISHARES TR | $67.99万 | 0.06% | 7,000 | -255 | -3.5% | -$2.48万 | 减仓 |
| IJT | ISHARES TR | $68.27万 | 0.06% | 4,718 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $68.62万 | 0.06% | 2,296 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $68.93万 | 0.06% | 5,994 | 5,994 | — | $68.93万 | 新建仓 |
| IJK | ISHARES TR | $72.69万 | 0.07% | 7,224 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $75.27万 | 0.07% | 5,293 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $77.29万 | 0.07% | 18,305 | -1,552 | -7.8% | -$6.55万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $83.04万 | 0.08% | 14,675 | 53 | 0.4% | $2,999 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.39万 | 0.08% | 1,928 | 1,286 | 200.3% | $61.63万 | 加仓 |
| SRVR | PACER FDS TR | $93.66万 | 0.08% | 30,000 | 30,000 | — | $93.66万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $95.42万 | 0.09% | 19,691 | 46 | 0.2% | $2,229 | 加仓 |
| TRGP | TARGA RES CORP | $101.13万 | 0.09% | 4,033 | 25 | 0.6% | $6,269 | 加仓 |
| IGF | ISHARES TR | $117.28万 | 0.11% | 17,505 | 17,505 | — | $117.28万 | 新建仓 |
| EMXC | ISHARES INC | $119.96万 | 0.11% | 15,250 | 15,250 | — | $119.96万 | 新建仓 |
| BP | BP PLC | $120.72万 | 0.11% | 25,685 | 5 | 0.0% | $235 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.10万 | 0.13% | 8,262 | 3,752 | 83.2% | $65.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $144.43万 | 0.13% | 3,901 | 881 | 29.2% | $32.62万 | 加仓 |
| GOOGL | ALPHABET INC | $145.58万 | 0.13% | 5,062 | 1,792 | 54.8% | $51.54万 | 加仓 |
| AAPL | APPLE INC | $146.91万 | 0.13% | 5,788 | 88 | 1.5% | $2.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $150.08万 | 0.14% | 21,098 | -121 | -0.6% | -$8,607 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $150.82万 | 0.14% | 27,903 | 27,903 | — | $150.82万 | 新建仓 |
| AMZN | AMAZON COM INC | $151.03万 | 0.14% | 7,251 | 4,334 | 148.6% | $90.27万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.56万 | 0.14% | 2,361 | -239 | -9.2% | -$15.54万 | 减仓 |
| IVE | ISHARES TR | $155.45万 | 0.14% | 7,361 | -104 | -1.4% | -$2.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $164.64万 | 0.15% | 2,755 | -11 | -0.4% | -$6,574 | 减仓 |
| IJR | ISHARES TR | $171.66万 | 0.16% | 13,809 | 1 | 0.0% | $124 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $172.52万 | 0.16% | 40,000 | 40,000 | — | $172.52万 | 新建仓 |
| TTD | THE TRADE DESK INC | $181.86万 | 0.16% | 80,149 | -500 | -0.6% | -$1.13万 | 减仓 |
| IVW | ISHARES TR | $191.05万 | 0.17% | 16,890 | -235 | -1.4% | -$2.66万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $207.97万 | 0.19% | 96,777 | 345 | 0.4% | $7,414 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $212.49万 | 0.19% | 85,852 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $216.28万 | 0.20% | 11,276 | 11,276 | — | $216.28万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $240.49万 | 0.22% | 4,166 | -29 | -0.7% | -$1.67万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $244.54万 | 0.22% | 33,080 | 10 | 0.0% | $739 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $287.67万 | 0.26% | 97,680 | 620 | 0.6% | $1.83万 | 加仓 |
| TRIN | TRINITY CAP INC | $296.60万 | 0.27% | 201,633 | 24,543 | 13.9% | $36.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $306.94万 | 0.28% | 14,272 | 14,272 | — | $306.94万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $339.11万 | 0.31% | 127,389 | -6,458 | -4.8% | -$17.19万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $344.32万 | 0.31% | 77,462 | -3,757 | -4.6% | -$16.70万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $349.78万 | 0.32% | 83,841 | -1,051 | -1.2% | -$4.38万 | 减仓 |
| IJH | ISHARES TR | $371.48万 | 0.34% | 55,009 | 25,005 | 83.3% | $168.86万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $448.90万 | 0.41% | 85,050 | 2,400 | 2.9% | $12.67万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $579.14万 | 0.52% | 170,485 | -2,016 | -1.2% | -$6.85万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $626.25万 | 0.57% | 77,717 | -714 | -0.9% | -$5.75万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $627.28万 | 0.57% | 265,232 | 10,242 | 4.0% | $24.22万 | 加仓 |
| ICF | ISHARES TR | $875.68万 | 0.79% | 141,490 | -5,136 | -3.5% | -$31.79万 | 减仓 |
| IVV | ISHARES TR | $880.05万 | 0.80% | 13,472 | -74 | -0.5% | -$4.83万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $885.21万 | 0.80% | 333,037 | 13,434 | 4.2% | $35.71万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,180.35万 | 1.07% | 166,457 | -5,132 | -3.0% | -$36.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,316.71万 | 1.19% | 148,445 | -8,384 | -5.3% | -$74.37万 | 减仓 |