MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 54
- 較 2024 年第 1 季 −7
- 總值
- $1.29 億
- 較 2024 年第 1 季 +$159.8 萬 (+1.3%)
| 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 | 223,987 | $2,010 萬 | 15.6% | +5,230+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 545,496 | $1,745 萬 | 13.5% | +9,108+1.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 91,097 | $1,556 萬 | 12.1% | +78,192+605.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,426 | $1,359 萬 | 10.5% | +35,732+227.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 458,074 | $1,232 萬 | 9.6% | −1,453−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,117 | $842.8 萬 | 6.5% | +1,595+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,013 | $526.4 萬 | 4.1% | +12,708+6.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 86,393 | $421.2 萬 | 3.3% | +5,154+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 89,078 | $310.5 萬 | 2.4% | −15,566−14.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $271.0 萬 | 2.1% | −259−5.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,380 | $226.9 萬 | 1.8% | +16,583+30.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,194 | $186.1 萬 | 1.4% | +4,179+69.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $170.3 萬 | 1.3% | +2,648+71.2% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $135.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $123.4 萬 | 1.0% | +40,844+333.4% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $121.7 萬 | 0.9% | −90.0% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 33,968 | $111.9 萬 | 0.9% | −3,561−9.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,628 | $107.0 萬 | 0.8% | −99−0.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,269 | $106.4 萬 | 0.8% | +6,004+53.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $92.7 萬 | 0.7% | +2,390+70.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,073 | $83.5 萬 | 0.6% | +3,042+60.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,522 | $69.8 萬 | 0.5% | +9,554+106.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,425 | $62.6 萬 | 0.5% | −48−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,326 | $61.5 萬 | 0.5% | +1,264+13.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,596 | $58.9 萬 | 0.5% | −1,326−7.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,765 | $56.1 萬 | 0.4% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,345 | $51.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,155 | $49.4 萬 | 0.4% | +6,571+62.1% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $37.5 萬 | 0.3% | +880+15.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $34.5 萬 | 0.3% | +3,556 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $32.7 萬 | 0.3% | +181+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,744 | $32.2 萬 | 0.2% | −1,303−32.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,706 | $30.6 萬 | 0.2% | +5,706 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $30.4 萬 | 0.2% | −2,413−27.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,655 | $30.2 萬 | 0.2% | −232−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,608 | $27.9 萬 | 0.2% | +10,608 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,099 | $27.4 萬 | 0.2% | −2,128−65.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $27.4 萬 | 0.2% | +10,385 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,508 | $26.4 萬 | 0.2% | +1,969+43.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,252 | $26.0 萬 | 0.2% | +6,252 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,537 | $25.9 萬 | 0.2% | −1,362−47.0% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 26,011 | $25.2 萬 | 0.2% | +20,816+400.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $24.4 萬 | 0.2% | +5,864 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,191 | $21.4 萬 | 0.2% | −3,450−39.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $8.02 萬 | 0.1% | +16,916 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,155 | $4.87 萬 | <0.1% | −2,495−12.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,586 | $30.9 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,410 | $26.6 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,851 | $20.9 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,735 | $20.8 萬 | 0.2% | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,546 | $20.5 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 11,429 | $18.3 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,514 | $7.75 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,101 | $5.38 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 18,155 | $4.62 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,445 | $3.82 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,921 | $3.73 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,811 | $1.63 萬 | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,562 | $6,805 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 19,139 | $2,265 | <0.1% | – |