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 |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $25.79万 | 0.02% | 853 | -159 | -15.7% | -$4.81万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.60万 | 0.02% | 246 | -15 | -5.7% | -$1.50万 | 减仓 |
| AVGO | BROADCOM INC | $24.29万 | 0.02% | 784 | 106 | 15.6% | $3.28万 | 加仓 |
| CSCO | CISCO SYS INC | $24.25万 | 0.02% | 3,124 | -17 | -0.5% | -$1,319 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $24.00万 | 0.02% | 7,449 | 30 | 0.4% | $967 | 加仓 |
| — | ISHARES TR | $23.88万 | 0.02% | 10,680 | -3,388 | -24.1% | -$7.58万 | 减仓 |
| DDOG | DATADOG INC | $23.68万 | 0.02% | 2,006 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $23.55万 | 0.02% | 3,468 | 7 | 0.2% | $475 | 加仓 |
| IUSG | ISHARES TR | $22.98万 | 0.02% | 1,481 | 2 | 0.1% | $310 | 加仓 |
| CVX | CHEVRON CORPORATION | $22.12万 | 0.02% | 1,069 | -290 | -21.3% | -$6.00万 | 减仓 |
| TDTT | FLEXSHARES TR | $21.41万 | 0.02% | 8,831 | -743 | -7.8% | -$1.80万 | 减仓 |
| HD | HOME DEPOT INC | $21.01万 | 0.02% | 638 | -73 | -10.3% | -$2.40万 | 减仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $20.97万 | 0.02% | 9,507 | 9,507 | — | $20.97万 | 新建仓 |
| 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 |