MB Generational Wealth, LLC
- SEC CIK
- 0002009056
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 66
- 較 2026 年第 1 季 0
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,306.29 萬 (+12.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 178,008 | $2,220.83 萬 | 10.89% | +850+0.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 498,720 | $2,081.16 萬 | 10.21% | −39,236−7.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 444,342 | $1,783.14 萬 | 8.75% | +3,499+0.8% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 80,754 | $1,771.98 萬 | 8.69% | −815−1.0% | 減碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 45,493 | $1,664.45 萬 | 8.16% | −368−0.8% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 126,413 | $1,153.01 萬 | 5.65% | −580−0.5% | 減碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 252,167 | $1,118.61 萬 | 5.49% | +23,267+10.2% | 加碼 | – |
| ISHARES TR464288703 | MRNING SM CP ETF | 86,870 | $680.35 萬 | 3.34% | −1,145−1.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 191,803 | $654.53 萬 | 3.21% | −10,117−5.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 108,607 | $506.43 萬 | 2.48% | +3,647+3.5% | 加碼 | – |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 71,940 | $471.93 萬 | 2.31% | +543+0.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 75,937 | $367.04 萬 | 1.80% | +19,144+33.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 75,093 | $358.57 萬 | 1.76% | +13,264+21.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 78,892 | $333 萬 | 1.63% | +10,763+15.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,227 | $316.56 萬 | 1.55% | −44−1.0% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 35,623 | $294.92 萬 | 1.45% | +1,965+5.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 65,950 | $272.08 萬 | 1.33% | +10,875+19.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 68,944 | $267.43 萬 | 1.31% | +4,293+6.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 46,544 | $240.59 萬 | 1.18% | +1,560+3.5% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 9,461 | $229.89 萬 | 1.13% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 56,043 | $208.82 萬 | 1.02% | +5,423+10.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,475 | $202.6 萬 | 0.99% | −327−5.6% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 20,396 | $196.8 萬 | 0.97% | 00.0% | 不變 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 18,380 | $186.21 萬 | 0.91% | +14,226+342.5% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 35,928 | $182.44 萬 | 0.89% | +7,281+25.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 37,356 | $168.48 萬 | 0.83% | −1,124−2.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 19,748 | $157.76 萬 | 0.77% | −43−0.2% | 減碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 53,093 | $146.64 萬 | 0.72% | 00.0% | 不變 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 16,533 | $136.02 萬 | 0.67% | 00.0% | 不變 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 6,410 | $128.08 萬 | 0.63% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,667 | $123.5 萬 | 0.61% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 16,911 | $118.21 萬 | 0.58% | −219−1.3% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 7,961 | $112.96 萬 | 0.55% | −462−5.5% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,544 | $106.48 萬 | 0.52% | +273+8.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 18,883 | $92.3 萬 | 0.45% | −861−4.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 24,744 | $86.68 萬 | 0.43% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 15,522 | $83.85 萬 | 0.41% | −92−0.6% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 15,535 | $80.44 萬 | 0.39% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 16,419 | $77.79 萬 | 0.38% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 25,552 | $74.02 萬 | 0.36% | +808+3.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 12,770 | $70.25 萬 | 0.34% | 00.0% | 不變 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 12,121 | $58.86 萬 | 0.29% | 00.0% | 不變 | – |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 7,645 | $58.02 萬 | 0.28% | 00.0% | 不變 | – |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 6,208 | $50.8 萬 | 0.25% | −153−2.4% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,635 | $47.19 萬 | 0.23% | 00.0% | 不變 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 4,484 | $40.4 萬 | 0.20% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 1,086 | $40.01 萬 | 0.20% | +77+7.6% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 11,382 | $39.62 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 8,985 | $37.58 萬 | 0.18% | 00.0% | 不變 | – |
| GOSSGOSSAMER BIO INC | COM | 2,217,451 | $36.5 萬 | 0.18% | +685,309+44.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 6,550 | $35.1 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 4,522 | $34.87 萬 | 0.17% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 4,445 | $34.71 萬 | 0.17% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 486 | $33.38 萬 | 0.16% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 6,603 | $33.27 萬 | 0.16% | 00.0% | 不變 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 916 | $32.74 萬 | 0.16% | 00.0% | 不變 | 查看 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735 | ETF | 7,206 | $32.42 萬 | 0.16% | 00.0% | 不變 | – |
| SPDR INDEX SHS FDS78463X772 | ST S&P INTL ETF | 6,928 | $31.84 萬 | 0.16% | 00.0% | 不變 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 8,490 | $31.28 萬 | 0.15% | −808−8.7% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,008 | $30.39 萬 | 0.15% | +50+0.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907738 | INTERMEDIATE TRM | 2,723 | $27.49 萬 | 0.13% | +2,723 | 新進 | – |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 1,814 | $26.8 萬 | 0.13% | 00.0% | 不變 | – |
| MANAGER DIRECTED PORTFOLIOS56170L695 | VERT GLB SUST RE | 22,994 | $26.18 萬 | 0.13% | −1,850−7.4% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 178 | $20.57 萬 | 0.10% | +178 | 新進 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,533 | $20.27 萬 | 0.10% | −265−14.7% | 減碼 | – |
| ZONECLEANCORE SOLUTIONS INC | CLASS B COM SHS | 29,000 | $2.38 萬 | 0.01% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 2,052 | $20.37 萬 | 0.11% |
| RRGBRED ROBIN GOURMET BURGERS IN | COM | 20,100 | $5.89 萬 | 0.03% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 66 | $2.04 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 66 | $1.81 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 67 | $1.89 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/6 | 66 | $1.57 億 | – | SEC |
| 2025 年第 1 季 | 2025/5/2 | 51 | $1.34 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/4 | 50 | $1.36 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/7 | 57 | $1.39 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/24 | 54 | $1.29 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/9 | 61 | $1.27 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/8 | 48 | $1.07 億 | – | SEC |