MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位。
- 持股檔數
- 66
- 2025 年第 2 季沒有申報
- 總值
- $1.57 億
- 2025 年第 2 季沒有申報
MB Generational Wealth, LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 524,963 | $1,983 萬 | 12.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 170,714 | $1,699 萬 | 10.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,791 | $1,610 萬 | 10.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 47,723 | $1,588 萬 | 10.1% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 419,878 | $1,499 萬 | 9.5% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,729 | $915.7 萬 | 5.8% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 93,893 | $625.7 萬 | 4.0% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 195,007 | $592.7 萬 | 3.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,120 | $386.2 萬 | 2.5% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 66,119 | $379.3 萬 | 2.4% | – | – | – |
| GOSSGossamer Bio, Inc. | COM | 1,414,824 | $372.1 萬 | 2.4% | – | – | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 86,004 | $365.3 萬 | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $323.1 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $208.9 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,427 | $175.9 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 22,561 | $162.1 萬 | 1.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $153.2 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,046 | $143.5 萬 | 0.9% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $141.6 萬 | 0.9% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $135.7 萬 | 0.9% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $126.8 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $109.7 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $107.8 萬 | 0.7% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 33,328 | $106.1 萬 | 0.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,385 | $101.2 萬 | 0.6% | – | – | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,808 | $92.6 萬 | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,578 | $86.6 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,664 | $80.9 萬 | 0.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $80.2 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $78.3 萬 | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,118 | $75.4 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,727 | $72.5 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,574 | $68.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,190 | $65.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,271 | $58.9 萬 | 0.4% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,810 | $57.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,407 | $56.8 萬 | 0.4% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $51.9 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,307 | $45.0 萬 | 0.3% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,842 | $43.5 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,144 | $40.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,921 | $38.6 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,121 | $37.5 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 8,546 | $36.1 萬 | 0.2% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 8,250 | $33.9 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,480 | $33.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,109 | $32.3 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,193 | $32.1 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $31.2 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 495 | $30.3 萬 | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,029 | $30.2 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,001 | $30.1 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,973 | $29.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,875 | $29.4 萬 | 0.2% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,217 | $28.9 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 9,738 | $26.6 萬 | 0.2% | – | – | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 23,571 | $25.1 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $25.0 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,207 | $24.9 萬 | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $23.5 萬 | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,925 | $22.8 萬 | 0.1% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,200 | $22.4 萬 | 0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,047 | $21.7 萬 | 0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,396 | $20.6 萬 | 0.1% | – | – | – |
| TSITCW Strategic Income Fund Inc | COM | 12,812 | $6.30 萬 | <0.1% | – | – | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $5.86 萬 | <0.1% | – | – | 歷史 |