MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 57
- 較 2024 年第 2 季 +3
- 總值
- $1.39 億
- 較 2024 年第 2 季 +$984.9 萬 (+7.6%)
| 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 | 218,501 | $2,097 萬 | 15.1% | −5,486−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 544,316 | $1,854 萬 | 13.4% | −1,180−0.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,951 | $1,631 萬 | 11.7% | −146−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,532 | $1,426 萬 | 10.3% | +106+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 460,250 | $1,337 萬 | 9.6% | +2,176+0.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,747 | $887.0 萬 | 6.4% | +630+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 200,485 | $555.3 萬 | 4.0% | +472+0.2% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 85,877 | $447.8 萬 | 3.2% | −516−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 87,705 | $326.1 萬 | 2.3% | −1,373−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $285.6 萬 | 2.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 70,198 | $240.7 萬 | 1.7% | −182−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,162 | $204.0 萬 | 1.5% | −32−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $180.3 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,593 | $159.7 萬 | 1.2% | +6,324+36.6% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $148.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $141.7 萬 | 1.0% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $132.8 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,580 | $123.6 萬 | 0.9% | +612+1.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,708 | $115.2 萬 | 0.8% | +80+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $100.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,060 | $87.9 萬 | 0.6% | −13−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,522 | $76.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 11,236 | $71.3 萬 | 0.5% | +910+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $66.9 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,441 | $66.4 萬 | 0.5% | +16+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,995 | $64.6 萬 | 0.5% | +1,650+19.8% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,596 | $62.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $61.0 萬 | 0.4% | −5−0.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,736 | $60.0 萬 | 0.4% | +7,545+145.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $56.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,424 | $55.8 萬 | 0.4% | +6,424 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 17,099 | $52.7 萬 | 0.4% | −56−0.3% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $40.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,658 | $34.8 萬 | 0.3% | −48−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,045 | $33.0 萬 | 0.2% | +537+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,585 | $31.7 萬 | 0.2% | +4,585 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,589 | $29.8 萬 | 0.2% | −19−0.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,089 | $28.7 萬 | 0.2% | −10−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,129 | $27.9 萬 | 0.2% | −882−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,370 | $27.5 萬 | 0.2% | +118+1.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,015 | $26.8 萬 | 0.2% | +1,015 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,950 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $21.8 萬 | 0.2% | +7,396 | 新進 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,541 | $21.3 萬 | 0.2% | +5,541 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,668 | $21.1 萬 | 0.2% | +3,668 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,181 | $20.8 萬 | 0.1% | +2,181 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $8.68 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,744 | $32.2 萬 | 0.2% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,655 | $30.2 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,537 | $25.9 萬 | 0.2% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 18,155 | $4.87 萬 | <0.1% | 歷史 |