MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 61
- 較 2023 年第 4 季 +13
- 總值
- $1.27 億
- 較 2023 年第 4 季 +$2,087 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 218,757 | $2,050 萬 | 16.1% | +21,927+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,388 | $1,696 萬 | 13.3% | +72,909+15.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,905 | $1,505 萬 | 11.8% | −69,105−84.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,694 | $1,277 萬 | 10.0% | −31,219−66.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 459,527 | $1,249 萬 | 9.8% | +51,377+12.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 132,522 | $851.6 萬 | 6.7% | +16,030+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 187,305 | $504.6 萬 | 4.0% | +18,306+10.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 81,239 | $385.0 萬 | 3.0% | +16,630+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 104,644 | $360.1 萬 | 2.8% | +71+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,211 | $274.0 萬 | 2.1% | −177−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,015 | $198.7 萬 | 1.6% | −4,331−41.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,797 | $171.9 萬 | 1.3% | +9,744+22.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,719 | $165.5 萬 | 1.3% | −2,647−41.6% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $143.3 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,529 | $126.4 萬 | 1.0% | +239+0.6% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,926 | $124.8 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,727 | $112.8 萬 | 0.9% | −68−0.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,265 | $109.4 萬 | 0.9% | −6,004−34.8% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,249 | $102.2 萬 | 0.8% | −30,908−71.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,391 | $94.1 萬 | 0.7% | −2,390−41.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,031 | $87.4 萬 | 0.7% | −3,238−39.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,968 | $68.1 萬 | 0.5% | −10,068−52.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,473 | $64.2 萬 | 0.5% | +1,390+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $62.5 萬 | 0.5% | −361−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,922 | $60.9 萬 | 0.5% | +150+0.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $58.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 9,062 | $53.6 萬 | 0.4% | +9,062 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,345 | $48.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $45.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,523 | $37.6 萬 | 0.3% | −880−13.7% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 8,641 | $36.5 萬 | 0.3% | −345−3.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,132 | $33.4 萬 | 0.3% | −3,460−27.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,047 | $33.1 萬 | 0.3% | +1,251+44.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,640 | $32.7 萬 | 0.3% | +2,209+34.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,887 | $32.2 萬 | 0.3% | +83+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,584 | $31.9 萬 | 0.3% | +10,584 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,586 | $30.9 萬 | 0.2% | −6,105−79.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,899 | $28.2 萬 | 0.2% | +1,309+82.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,227 | $27.6 萬 | 0.2% | +2,093+184.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,539 | $27.6 萬 | 0.2% | −1,901−29.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,410 | $26.6 萬 | 0.2% | +38+1.6% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 5,195 | $26.5 萬 | 0.2% | −22,760−81.4% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $23.6 萬 | 0.2% | −118−1.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $22.8 萬 | 0.2% | −205−2.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,851 | $20.9 萬 | 0.2% | +3,851 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,735 | $20.8 萬 | 0.2% | +2,735 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,546 | $20.5 萬 | 0.2% | +14,546 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 11,429 | $18.3 萬 | 0.1% | +11,429 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,514 | $7.75 萬 | 0.1% | +16,514 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 20,650 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,101 | $5.38 萬 | <0.1% | +11,101 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 18,155 | $4.62 萬 | <0.1% | +18,155 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,445 | $3.82 萬 | <0.1% | +10,445 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,921 | $3.73 萬 | <0.1% | +11,921 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,811 | $1.63 萬 | <0.1% | +18,811 | 新進 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,562 | $6,805 | <0.1% | +13,562 | 新進 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,139 | $2,265 | <0.1% | +19,139 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。