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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $31.89万 | 0.03% | 14,299 | 3,619 | 33.9% | $8.07万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $31.32万 | 0.03% | 34,115 | 3,431 | 11.2% | $3.15万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $29.69万 | 0.02% | 3,474 | 6 | 0.2% | $513 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.28万 | 0.02% | 3,988 | -129 | -3.1% | -$9,470 | 减仓 |
| ADI | ANALOG DEVICES INC | $28.92万 | 0.02% | 728 | 728 | — | $28.92万 | 新建仓 |
| OKTA | OKTA INC | $28.76万 | 0.02% | 2,108 | 2,108 | — | $28.76万 | 新建仓 |
| IUSG | ISHARES TR | $28.69万 | 0.02% | 1,525 | 44 | 3.0% | $8,277 | 加仓 |
| HD | HOME DEPOT INC | $28.64万 | 0.02% | 812 | 174 | 27.3% | $6.14万 | 加仓 |
| MDB | MONGODB INC | $28.32万 | 0.02% | 843 | 27 | 3.3% | $9,069 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $27.99万 | 0.02% | 299 | 53 | 21.5% | $4.96万 | 加仓 |
| GUNR | FLEXSHARES TR | $27.52万 | 0.02% | 5,585 | -64 | -1.1% | -$3,154 | 减仓 |
| CVX | CHEVRON CORPORATION | $26.87万 | 0.02% | 1,621 | 552 | 51.6% | $9.15万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $25.63万 | 0.02% | 7,512 | 63 | 0.8% | $2,150 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $24.24万 | 0.02% | 210 | 210 | — | $24.24万 | 新建仓 |
| KO | COCA COLA CO | $24.04万 | 0.02% | 2,958 | 2,958 | — | $24.04万 | 新建仓 |
| APH | AMPHENOL CORP | $23.31万 | 0.02% | 1,322 | 1,322 | — | $23.31万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.82万 | 0.02% | 675 | 105 | 18.4% | $3.55万 | 重新持有 |
| RTX | RTX CORPORATION | $21.87万 | 0.02% | 1,153 | 1,153 | — | $21.87万 | 新建仓 |
| IAU | ISHARES GOLD TR | $21.22万 | 0.02% | 2,810 | -58 | -2.0% | -$4,380 | 重新持有 |
| LLY | ELI LILLY & CO | $21.02万 | 0.02% | 175 | 175 | — | $21.02万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $21.01万 | 0.02% | 1,758 | 1,758 | — | $21.01万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $20.61万 | 0.02% | 692 | 692 | — | $20.61万 | 新建仓 |
| 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 |