Generation Capital Management LLC
- SEC CIK
- 0002054384
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 77
- 2024 年第 3 季沒有申報
- 總值
- $1.17 億
- 2024 年第 3 季沒有申報
Generation Capital Management LLC 沒有申報 2024 年第 3 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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 237,428 | $1,184 萬 | 10.1% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 132,692 | $669.7 萬 | 5.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 123,556 | $626.6 萬 | 5.4% | – | – | – |
| AAPLApple Inc. | Stock | 23,905 | $598.6 萬 | 5.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,887 | $493.0 萬 | 4.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,765 | $472.3 萬 | 4.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 19,403 | $425.7 萬 | 3.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,051 | $413.2 萬 | 3.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,891 | $374.8 萬 | 3.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 38,614 | $366.9 萬 | 3.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 116,100 | $356.8 萬 | 3.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 22,480 | $301.9 萬 | 2.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,990 | $301.2 萬 | 2.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,793 | $282.2 萬 | 2.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 48,286 | $239.1 萬 | 2.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,848 | $225.3 萬 | 1.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 23,411 | $211.5 萬 | 1.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,343 | $208.8 萬 | 1.8% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,022 | $207.9 萬 | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,633 | $182.4 萬 | 1.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 40,383 | $177.5 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,238 | $175.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,724 | $169.6 萬 | 1.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,878 | $152.3 萬 | 1.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,374 | $144.7 萬 | 1.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,728 | $137.1 萬 | 1.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,159 | $120.6 萬 | 1.0% | – | – | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 48,635 | $105.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,836 | $100.6 萬 | 0.9% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,895 | $100.2 萬 | 0.9% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 49,191 | $99.4 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,155 | $98.7 萬 | 0.8% | – | – | – |
| PSAPublic Storage | COM | 2,928 | $87.7 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,471 | $84.3 萬 | 0.7% | – | – | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 15,910 | $77.6 萬 | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,235 | $72.9 萬 | 0.6% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,509 | $72.9 萬 | 0.6% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,765 | $72.3 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,000 | $70.7 萬 | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,127 | $69.2 萬 | 0.6% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 24,540 | $65.7 萬 | 0.6% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,669 | $61.0 萬 | 0.5% | – | – | – |
| SYYSysco Corp | Stock | 7,793 | $59.6 萬 | 0.5% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,655 | $59.2 萬 | 0.5% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,245 | $57.8 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,006 | $57.6 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 1,075 | $56.6 萬 | 0.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,055 | $52.9 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,300 | $52.4 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $50.4 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,254 | $47.1 萬 | 0.4% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 42,500 | $44.5 萬 | 0.4% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 18,750 | $41.0 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,275 | $39.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $38.3 萬 | 0.3% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 5,000 | $38.2 萬 | 0.3% | – | – | – |
| MSTRStrategy Inc | Stock | 1,317 | $38.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,440 | $37.1 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,909 | $36.7 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,350 | $36.5 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,875 | $33.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 780 | $31.3 萬 | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,785 | $30.0 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,355 | $28.5 萬 | 0.2% | – | – | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,390 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 465 | $23.8 萬 | 0.2% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,070 | $23.6 萬 | 0.2% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 4,450 | $23.6 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,050 | $23.2 萬 | 0.2% | – | – | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,882 | $23.2 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $22.9 萬 | 0.2% | – | – | – |
| FSKFS KKR Capital Corp | COM | 9,493 | $20.6 萬 | 0.2% | – | – | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 10,000 | $19.2 萬 | 0.2% | – | – | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $18.7 萬 | 0.2% | – | – | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,538 | $11.9 萬 | 0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 104,000 | $5.04 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $2.77 萬 | <0.1% | – | – | 歷史 |