MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 50
- 較 2024 年第 3 季 −7
- 總值
- $1.36 億
- 較 2024 年第 3 季 −$256.9 萬 (−1.9%)
| 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 | 217,613 | $2,101 萬 | 15.4% | −888−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 536,106 | $1,812 萬 | 13.3% | −8,210−1.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,403 | $1,610 萬 | 11.8% | −548−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 51,359 | $1,484 萬 | 10.9% | −173−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,732 | $1,245 萬 | 9.1% | +8,482+1.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,097 | $895.4 萬 | 6.6% | −650−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 202,719 | $511.5 萬 | 3.8% | +2,234+1.1% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 87,025 | $402.1 萬 | 2.9% | +1,148+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,986 | $325.9 萬 | 2.4% | −1,719−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,952 | $291.5 萬 | 2.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,418 | $226.3 萬 | 1.7% | −4,780−6.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,122 | $200.6 萬 | 1.5% | −40−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,386 | $200.1 萬 | 1.5% | +34,386 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $184.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 23,415 | $148.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $127.3 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 21,917 | $122.0 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,162 | $115.5 萬 | 0.8% | +582+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,563 | $114.5 萬 | 0.8% | −145−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 18,775 | $114.1 萬 | 0.8% | −4,818−20.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,034 | $110.7 萬 | 0.8% | +11,034 | 新進 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 15,918 | $99.4 萬 | 0.7% | +4,682+41.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $97.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 8,060 | $85.1 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 18,186 | $76.2 萬 | 0.6% | +5,450+42.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 17,301 | $61.4 萬 | 0.5% | −140−0.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,986 | $61.3 萬 | 0.5% | −2,536−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,948 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,760 | $61.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,676 | $58.6 萬 | 0.4% | +80+0.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,027 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,289 | $54.9 萬 | 0.4% | −135−2.1% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,738 | $51.4 萬 | 0.4% | −1,257−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,942 | $49.1 萬 | 0.4% | −1,157−6.8% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,403 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,077 | $29.0 萬 | 0.2% | −12−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,502 | $26.8 萬 | 0.2% | +132+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,015 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,317 | $24.6 萬 | 0.2% | −812−3.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,104 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,159 | $23.7 萬 | 0.2% | −1,430−13.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,376 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,091 | $22.6 萬 | 0.2% | +141+1.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,181 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,925 | $20.2 萬 | 0.1% | +1,925 | 新進 | – |
| TSITCW Strategic Income Fund Inc | COM | 16,916 | $8.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,556 | $36.0 萬 | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,658 | $34.8 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,045 | $33.0 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,227 | $32.9 萬 | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,585 | $31.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,385 | $28.6 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,864 | $26.7 萬 | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $21.8 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,541 | $21.3 萬 | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,668 | $21.1 萬 | 0.2% | – |