AWM CAPITAL, LLC
Phoenix AZ · SEC CIK 0001806820
$12.49亿2026Q2 申报市值
122持仓数
72.3%前十大占比 · 第一大 18.4%
14 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VBIL 加仓+$2,302.00万
DIMENSIONAL ETF 加仓+$1,464.42万
DFSU 加仓+$1,076.87万
DFGR 加仓+$541.15万
DFIC 加仓+$464.98万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$2,827.03万
VNQ 减仓-$413.96万
ICF 减仓-$208.65万
TRIN 减仓-$207.41万
VWO 清仓-$150.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -27,903 | -100.0% | -$150.82万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -25,685 | -100.0% | -$120.72万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -4,033 | -100.0% | -$101.13万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -5,994 | -100.0% | -$68.93万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -14,435 | -100.0% | -$55.46万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$52.40万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -2,005 | -100.0% | -$29.00万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -8,831 | -100.0% | -$21.41万 | 清仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $0 | 0.00% | 0 | -9,507 | -100.0% | -$20.97万 | 清仓 |
| TXN | TEXAS INSTRS INC | $20.61万 | 0.02% | 692 | 692 | — | $20.61万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $21.01万 | 0.02% | 1,758 | 1,758 | — | $21.01万 | 新建仓 |
| LLY | ELI LILLY & CO | $21.02万 | 0.02% | 175 | 175 | — | $21.02万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.22万 | 0.02% | 2,810 | -58 | -2.0% | -$4,380 | 重新持有 |
| RTX | RTX CORPORATION | $21.87万 | 0.02% | 1,153 | 1,153 | — | $21.87万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.82万 | 0.02% | 675 | 105 | 18.4% | $3.55万 | 重新持有 |
| APH | AMPHENOL CORP | $23.31万 | 0.02% | 1,322 | 1,322 | — | $23.31万 | 新建仓 |
| KO | COCA COLA CO | $24.04万 | 0.02% | 2,958 | 2,958 | — | $24.04万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $24.24万 | 0.02% | 210 | 210 | — | $24.24万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $25.63万 | 0.02% | 7,512 | 63 | 0.8% | $2,150 | 加仓 |
| CVX | CHEVRON CORPORATION | $26.87万 | 0.02% | 1,621 | 552 | 51.6% | $9.15万 | 加仓 |
| GUNR | FLEXSHARES TR | $27.52万 | 0.02% | 5,585 | -64 | -1.1% | -$3,154 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.99万 | 0.02% | 299 | 53 | 21.5% | $4.96万 | 加仓 |
| MDB | MONGODB INC | $28.32万 | 0.02% | 843 | 27 | 3.3% | $9,069 | 重新持有 |
| HD | HOME DEPOT INC | $28.64万 | 0.02% | 812 | 174 | 27.3% | $6.14万 | 加仓 |
| IUSG | ISHARES TR | $28.69万 | 0.02% | 1,525 | 44 | 3.0% | $8,277 | 加仓 |
| OKTA | OKTA INC | $28.76万 | 0.02% | 2,108 | 2,108 | — | $28.76万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.92万 | 0.02% | 728 | 728 | — | $28.92万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $29.28万 | 0.02% | 3,988 | -129 | -3.1% | -$9,470 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $29.69万 | 0.02% | 3,474 | 6 | 0.2% | $513 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $31.32万 | 0.03% | 34,115 | 3,431 | 11.2% | $3.15万 | 加仓 |
| — | ISHARES TR | $31.89万 | 0.03% | 14,299 | 3,619 | 33.9% | $8.07万 | 加仓 |
| MUB | ISHARES TR | $32.25万 | 0.03% | 2,997 | 2,997 | — | $32.25万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.46万 | 0.03% | 1,090 | 1,090 | — | $32.46万 | 新建仓 |
| — | EXXON MOBIL CORP | $33.61万 | 0.03% | 2,459 | 651 | 36.0% | $8.90万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $34.20万 | 0.03% | 9,275 | 5 | 0.1% | $184 | 加仓 |
| VTI | VANGUARD INDEX FDS | $34.95万 | 0.03% | 944 | -98 | -9.4% | -$3.63万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.58万 | 0.03% | 5,274 | 40 | 0.8% | $2,850 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $37.72万 | 0.03% | 27,277 | 1 | 0.0% | $14 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.75万 | 0.03% | 1,868 | -5 | -0.3% | -$1,064 | 减仓 |
| V | VISA INC | $40.04万 | 0.03% | 1,167 | 314 | 36.8% | $10.77万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $41.56万 | 0.03% | 11,865 | 141 | 1.2% | $4,939 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.93万 | 0.03% | 1,651 | 462 | 38.9% | $11.73万 | 加仓 |
| WMT | WALMART INC | $43.20万 | 0.03% | 3,814 | 955 | 33.4% | $10.82万 | 加仓 |
| META | META PLATFORMS INC | $43.58万 | 0.03% | 774 | 240 | 44.9% | $13.51万 | 加仓 |
| AVGO | BROADCOM INC | $44.23万 | 0.04% | 1,171 | 387 | 49.4% | $14.62万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $44.67万 | 0.04% | 10,043 | 23 | 0.2% | $1,023 | 加仓 |
| CSCO | CISCO SYS INC | $46.96万 | 0.04% | 3,998 | 874 | 28.0% | $10.27万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $47.60万 | 0.04% | 18,344 | 18,344 | — | $47.60万 | 新建仓 |
| SGOL | ETFS GOLD TR | $48.91万 | 0.04% | 12,794 | 0 | 0.0% | — | 重新持有 |
| SPYV | SPDR SERIES TRUST | $51.18万 | 0.04% | 8,419 | -6,256 | -42.6% | -$38.03万 | 减仓 |
| CAT | CATERPILLAR INC | $52.41万 | 0.04% | 492 | 27 | 5.8% | $2.88万 | 加仓 |
| IEMG | ISHARES INC | $53.38万 | 0.04% | 6,443 | -4 | -0.1% | -$331 | 减仓 |
| DDOG | DATADOG INC | $53.53万 | 0.04% | 2,056 | 50 | 2.5% | $1.30万 | 加仓 |
| TILT | FLEXSHARES TR | $53.86万 | 0.04% | 1,951 | -12 | -0.6% | -$3,313 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $56.30万 | 0.05% | 13,492 | 32 | 0.2% | $1,335 | 加仓 |
| EZU | ISHARES INC | $57.60万 | 0.05% | 8,287 | 110 | 1.3% | $7,645 | 加仓 |
| IUSV | ISHARES TR | $58.98万 | 0.05% | 5,354 | 254 | 5.0% | $2.80万 | 加仓 |
| RWR | SPDR SERIES TRUST | $61.06万 | 0.05% | 5,405 | 19 | 0.4% | $2,146 | 加仓 |
| TIP | ISHARES TR | $61.55万 | 0.05% | 5,625 | -49 | -0.9% | -$5,362 | 减仓 |
| IJS | ISHARES TR | $69.34万 | 0.06% | 5,073 | -193 | -3.7% | -$2.64万 | 减仓 |
| IJJ | ISHARES TR | $71.24万 | 0.06% | 4,822 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $72.72万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| — | POWERLAW CORP | $72.99万 | 0.06% | 49,722 | 49,722 | — | $72.99万 | 新建仓 |
| USRT | ISHARES TR | $73.81万 | 0.06% | 11,107 | -308 | -2.7% | -$2.05万 | 减仓 |
| GOOG | ALPHABET INC | $75.77万 | 0.06% | 2,144 | 356 | 19.9% | $12.58万 | 加仓 |
| ITOT | ISHARES TR | $76.56万 | 0.06% | 4,660 | 10 | 0.2% | $1,643 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $77.49万 | 0.06% | 2,367 | 351 | 17.4% | $11.49万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $77.78万 | 0.06% | 18,426 | 121 | 0.7% | $5,107 | 加仓 |
| VV | VANGUARD INDEX FDS | $78.96万 | 0.06% | 2,296 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $84.26万 | 0.07% | 4,718 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $84.88万 | 0.07% | 7,224 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $95.08万 | 0.08% | 12,445 | 7,937 | 176.1% | $60.64万 | 加仓 |
| SRVR | PACER FDS TR | $95.31万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $98.88万 | 0.08% | 1,976 | 48 | 2.5% | $2.40万 | 加仓 |
| VLUE | ISHARES TR | $106.05万 | 0.08% | 5,307 | 14 | 0.3% | $2,798 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $108.60万 | 0.09% | 19,742 | 51 | 0.3% | $2,805 | 加仓 |
| IGF | ISHARES TR | $116.55万 | 0.09% | 17,500 | -5 | -0.0% | -$333 | 减仓 |
| NVDA | NVIDIA CORPORATION | $135.36万 | 0.11% | 6,765 | -1,497 | -18.1% | -$29.95万 | 减仓 |
| TTD | THE TRADE DESK INC | $146.19万 | 0.12% | 80,859 | 710 | 0.9% | $1.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.45万 | 0.12% | 2,521 | -523 | -17.2% | -$30.38万 | 减仓 |
| TRIN | TRINITY CAP INC | $153.31万 | 0.12% | 85,694 | -115,939 | -57.5% | -$207.41万 | 减仓 |
| EMXC | ISHARES INC | $156.01万 | 0.12% | 15,250 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $168.00万 | 0.13% | 22,552 | 22,552 | — | $168.00万 | 新建仓 |
| MSFT | MICROSOFT CORP | $169.03万 | 0.14% | 4,531 | 630 | 16.1% | $23.50万 | 加仓 |
| IVE | ISHARES TR | $170.22万 | 0.14% | 7,497 | 136 | 1.8% | $3.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $172.05万 | 0.14% | 20,894 | -204 | -1.0% | -$1.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $176.16万 | 0.14% | 2,359 | -2 | -0.1% | -$1,493 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $182.80万 | 0.15% | 40,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $190.81万 | 0.15% | 2,778 | 23 | 0.8% | $1.58万 | 加仓 |
| AMZN | AMAZON COM INC | $196.53万 | 0.16% | 8,246 | 995 | 13.7% | $23.71万 | 加仓 |
| GOOGL | ALPHABET INC | $201.55万 | 0.16% | 5,640 | 578 | 11.4% | $20.66万 | 加仓 |
| IJR | ISHARES TR | $205.39万 | 0.16% | 13,849 | 40 | 0.3% | $5,932 | 加仓 |
| AAPL | APPLE INC | $217.74万 | 0.17% | 7,525 | 1,737 | 30.0% | $50.26万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $229.54万 | 0.18% | 96,936 | 159 | 0.2% | $3,765 | 加仓 |
| IVW | ISHARES TR | $235.68万 | 0.19% | 17,136 | 246 | 1.5% | $3.38万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $238.27万 | 0.19% | 86,016 | 164 | 0.2% | $4,543 | 加仓 |
| QUAL | ISHARES TR | $247.25万 | 0.20% | 11,268 | -8 | -0.1% | -$1,755 | 减仓 |
| RWX | SPDR INDEX SHS FDS | $255.38万 | 0.20% | 94,552 | -32,837 | -25.8% | -$88.69万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $275.21万 | 0.22% | 61,363 | -16,099 | -20.8% | -$72.20万 | 减仓 |
| AVSU | AMERICAN CENTY ETF TR | $292.92万 | 0.23% | 33,091 | 11 | 0.0% | $974 | 加仓 |