MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −1
- 總值
- $1.81 億
- 較 2025 年第 4 季 −$807.1 萬 (−4.3%)
| 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 | 537,956 | $1,978 萬 | 10.9% | −20,748−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 177,158 | $1,957 萬 | 10.8% | +309+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 440,843 | $1,739 萬 | 9.6% | +4,644+1.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,569 | $1,565 萬 | 8.7% | −1,084−1.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,861 | $1,459 萬 | 8.1% | −436−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,993 | $1,024 萬 | 5.7% | −420.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 228,900 | $889.5 萬 | 4.9% | +35,064+18.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 201,920 | $650.6 萬 | 3.6% | +154+0.1% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 88,015 | $611.8 萬 | 3.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 104,960 | $431.3 萬 | 2.4% | +5,796+5.8% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 71,397 | $428.2 萬 | 2.4% | +574+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,829 | $296.0 萬 | 1.6% | +8,975+17.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,129 | $287.6 萬 | 1.6% | +9,673+16.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,271 | $279.0 萬 | 1.5% | −550−11.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 56,793 | $272.2 萬 | 1.5% | +16,127+39.7% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 33,658 | $248.3 萬 | 1.4% | +4,147+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,075 | $229.8 萬 | 1.3% | +7,281+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,651 | $226.5 萬 | 1.3% | +5,362+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,461 | $205.5 萬 | 1.1% | +628+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,984 | $203.0 萬 | 1.1% | +4,748+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,802 | $186.1 萬 | 1.0% | −565−8.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 50,620 | $179.9 萬 | 1.0% | +2,238+4.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $164.4 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 38,480 | $163.2 萬 | 0.9% | +1,252+3.4% | 加碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,791 | $145.8 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 28,647 | $145.3 萬 | 0.8% | +4,871+20.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $133.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $129.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,667 | $111.2 萬 | 0.6% | −114−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,130 | $107.0 萬 | 0.6% | −275−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,423 | $105.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $91.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 19,744 | $83.7 萬 | 0.5% | +1,347+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $83.3 萬 | 0.5% | −323−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,614 | $82.4 萬 | 0.5% | −146−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,271 | $81.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,535 | $72.9 萬 | 0.4% | −328−2.1% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,419 | $72.3 萬 | 0.4% | −4,321−20.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,744 | $65.8 萬 | 0.4% | +406+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $56.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $52.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 1,532,142 | $50.3 萬 | 0.3% | −73,307−4.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,009 | $43.4 萬 | 0.2% | −186−15.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,361 | $42.3 萬 | 0.2% | −347−5.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,635 | $42.3 萬 | 0.2% | +702+14.2% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,154 | $42.0 萬 | 0.2% | +1,032+33.1% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,298 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,958 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 916 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 24,844 | $25.7 萬 | 0.1% | +594+2.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,052 | $20.4 萬 | 0.1% | −949−31.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,798 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 20,100 | $5.89 萬 | <0.1% | +20,100 | 新進 | 歷史 |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。