MB Generational Wealth, LLC
- SEC CIK
- 0002009056
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 0
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,306 萬 (+12.8%)
| 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 | 178,008 | $2,221 萬 | 10.9% | +850+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 498,720 | $2,081 萬 | 10.2% | −39,236−7.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 444,342 | $1,783 萬 | 8.7% | +3,499+0.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 80,754 | $1,772 萬 | 8.7% | −815−1.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,493 | $1,664 萬 | 8.2% | −368−0.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,413 | $1,153 萬 | 5.7% | −580−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 252,167 | $1,119 萬 | 5.5% | +23,267+10.2% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 86,870 | $680.4 萬 | 3.3% | −1,145−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 191,803 | $654.5 萬 | 3.2% | −10,117−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 108,607 | $506.4 萬 | 2.5% | +3,647+3.5% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 71,940 | $471.9 萬 | 2.3% | +543+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,937 | $367.0 萬 | 1.8% | +19,144+33.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 75,093 | $358.6 萬 | 1.8% | +13,264+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 78,892 | $333.0 萬 | 1.6% | +10,763+15.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,227 | $316.6 萬 | 1.6% | −44−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 35,623 | $294.9 萬 | 1.4% | +1,965+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 65,950 | $272.1 萬 | 1.3% | +10,875+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,944 | $267.4 萬 | 1.3% | +4,293+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,544 | $240.6 萬 | 1.2% | +1,560+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,461 | $229.9 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 56,043 | $208.8 萬 | 1.0% | +5,423+10.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,475 | $202.6 萬 | 1.0% | −327−5.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,396 | $196.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,380 | $186.2 萬 | 0.9% | +14,226+342.5% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 35,928 | $182.4 萬 | 0.9% | +7,281+25.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,356 | $168.5 萬 | 0.8% | −1,124−2.9% | 減碼 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 19,748 | $157.8 萬 | 0.8% | −43−0.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,093 | $146.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,533 | $136.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,410 | $128.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,667 | $123.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,911 | $118.2 萬 | 0.6% | −219−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,961 | $113.0 萬 | 0.6% | −462−5.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,544 | $106.5 萬 | 0.5% | +273+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,883 | $92.3 萬 | 0.5% | −861−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 24,744 | $86.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 15,522 | $83.8 萬 | 0.4% | −92−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,535 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,419 | $77.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 25,552 | $74.0 萬 | 0.4% | +808+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,770 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 12,121 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,645 | $58.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 6,208 | $50.8 萬 | 0.2% | −153−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,635 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,484 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,086 | $40.0 萬 | 0.2% | +77+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,382 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,985 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 2,217,451 | $36.5 萬 | 0.2% | +685,309+44.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 6,550 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,522 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,445 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 486 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,603 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 916 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 7,206 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,928 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,490 | $31.3 萬 | 0.2% | −808−8.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,008 | $30.4 萬 | 0.1% | +50+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 2,723 | $27.5 萬 | 0.1% | +2,723 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,814 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,994 | $26.2 萬 | 0.1% | −1,850−7.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 178 | $20.6 萬 | 0.1% | +178 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,533 | $20.3 萬 | 0.1% | −265−14.7% | 減碼 | – |
| ZONEZone Frontier Inc. | CLASS B COM SHS | 29,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。