MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 67
- 較 2025 年第 3 季 +1
- 總值
- $1.89 億
- 較 2025 年第 3 季 +$3,146 萬 (+20.0%)
| 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 | 558,704 | $2,125 萬 | 11.2% | +33,741+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 176,849 | $1,804 萬 | 9.5% | +6,135+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 436,199 | $1,658 萬 | 8.8% | +16,321+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 82,653 | $1,642 萬 | 8.7% | −138−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 46,297 | $1,588 萬 | 8.4% | −1,426−3.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,035 | $962.5 萬 | 5.1% | +306+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 193,836 | $767.4 萬 | 4.1% | +93,716+93.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 22,864 | $704.3 萬 | 3.7% | +22,864 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 201,766 | $638.9 萬 | 3.4% | +6,759+3.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 88,015 | $602.9 萬 | 3.2% | −5,878−6.3% | 減碼 | – |
| GOSSGossamer Bio, Inc. | COM | 1,605,449 | $497.7 萬 | 2.6% | +190,625+13.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 99,164 | $430.7 萬 | 2.3% | +13,160+15.3% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 70,823 | $413.0 萬 | 2.2% | +4,704+7.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,821 | $330.2 萬 | 1.7% | −7−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,854 | $253.4 萬 | 1.3% | +52,854 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,456 | $248.8 萬 | 1.3% | +43,266+284.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 29,511 | $218.3 萬 | 1.2% | +6,950+30.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,367 | $213.5 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 47,794 | $198.6 萬 | 1.1% | +39,248+459.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,666 | $195.9 萬 | 1.0% | +28,395+231.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 59,289 | $195.0 萬 | 1.0% | +25,961+77.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,236 | $188.3 萬 | 1.0% | +27,829+224.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,833 | $187.1 萬 | 1.0% | +406+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 48,382 | $166.7 萬 | 0.9% | +23,718+96.2% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,228 | $159.5 萬 | 0.8% | +2,182+6.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $157.1 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $147.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $132.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $128.2 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 23,776 | $120.4 萬 | 0.6% | +23,776 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $111.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,781 | $110.4 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,405 | $103.6 萬 | 0.5% | +20+0.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 20,740 | $90.3 萬 | 0.5% | −68−0.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $87.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 25,067 | $82.6 萬 | 0.4% | +323+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $80.5 萬 | 0.4% | −307−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,760 | $78.6 萬 | 0.4% | +33+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,397 | $76.3 萬 | 0.4% | +1,823+11.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,863 | $74.3 萬 | 0.4% | −255−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,338 | $64.3 萬 | 0.3% | +14,600+149.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $59.5 萬 | 0.3% | +5,577+77.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $54.0 萬 | 0.3% | −689−5.4% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,195 | $47.4 萬 | 0.3% | +51+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,708 | $43.6 萬 | 0.2% | −134−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,933 | $36.3 萬 | 0.2% | −1,374−21.8% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $34.5 萬 | 0.2% | +6,550 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $34.2 萬 | 0.2% | −124−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $33.7 萬 | 0.2% | −98−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $33.7 萬 | 0.2% | −637−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,122 | $31.7 萬 | 0.2% | +922+41.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $30.5 萬 | 0.2% | −9−1.8% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $30.4 萬 | 0.2% | −45−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,298 | $30.4 萬 | 0.2% | +81+0.9% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $30.4 萬 | 0.2% | −1,044−12.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,001 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,958 | $30.0 萬 | 0.2% | −71−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $29.8 萬 | 0.2% | −1,399−23.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $29.3 萬 | 0.2% | −272−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 916 | $28.7 萬 | 0.2% | +916 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,250 | $25.2 萬 | 0.1% | +679+2.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,207 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,798 | $21.7 萬 | 0.1% | −127−6.6% | 減碼 | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $7,540 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,800 | $25.0 萬 | 0.2% | – |
| 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 |