Generation Capital Management LLC
- SEC CIK
- 0002054384
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 76
- 較 2025 年第 1 季 +8
- 總值
- $1.26 億
- 較 2025 年第 1 季 +$1,533 萬 (+13.8%)
| 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 | 268,531 | $1,343 萬 | 10.6% | +20,126+8.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 154,616 | $783.1 萬 | 6.2% | +9,998+6.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,901 | $765.8 萬 | 6.1% | +11,714+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,391 | $533.4 萬 | 4.2% | +97+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,130 | $495.1 萬 | 3.9% | −90−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,819 | $438.7 萬 | 3.5% | +109+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,012 | $425.9 萬 | 3.4% | −2,011−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,785 | $419.2 萬 | 3.3% | −161−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,788 | $368.3 萬 | 2.9% | +56+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,614 | $347.7 萬 | 2.8% | −41−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,790 | $344.6 萬 | 2.7% | −8,485−7.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,349 | $314.6 萬 | 2.5% | −7−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,795 | $297.7 萬 | 2.4% | +20.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,334 | $289.7 萬 | 2.3% | +1,648+9.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,658 | $270.0 萬 | 2.1% | −6−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,268 | $263.6 萬 | 2.1% | −32,820−43.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 103,150 | $262.8 萬 | 2.1% | +18,575+22.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,190 | $243.6 萬 | 1.9% | +1,777+5.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,274 | $224.5 萬 | 1.8% | +31,029+302.9% | 加碼 | – |
| BACBank of America Corp | Stock | 37,843 | $179.1 萬 | 1.4% | −1,327−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,105 | $172.8 萬 | 1.4% | −522−2.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,160 | $171.6 萬 | 1.4% | +24,160 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,214 | $157.4 萬 | 1.2% | +13,214 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 16,555 | $154.5 萬 | 1.2% | +16,555 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,193 | $144.4 萬 | 1.1% | −1,580−16.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,970 | $143.4 萬 | 1.1% | +14,970 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,794 | $140.1 萬 | 1.1% | +65+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,108 | $137.1 萬 | 1.1% | +1,687+7.5% | 加碼 | – |
| CCitigroup Inc | Stock | 15,885 | $135.2 萬 | 1.1% | −1,305−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,804 | $135.0 萬 | 1.1% | +88+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,301 | $133.0 萬 | 1.1% | +4,025+122.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $119.3 萬 | 0.9% | +72+1.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,116 | $110.9 萬 | 0.9% | −231−1.3% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 47,302 | $102.7 萬 | 0.8% | −3,027−6.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,897 | $92.0 萬 | 0.7% | +1,019+54.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 21,680 | $91.7 萬 | 0.7% | +21,680 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 888 | $91.3 萬 | 0.7% | +888 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 9,615 | $90.0 萬 | 0.7% | +9,615 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,776 | $89.5 萬 | 0.7% | +3,776 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,045 | $88.7 萬 | 0.7% | +17,045 | 新進 | – |
| PSAPublic Storage | COM | 2,967 | $87.1 萬 | 0.7% | +39+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,330 | $80.0 萬 | 0.6% | +3,330 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $77.1 萬 | 0.6% | +2,471 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,172 | $67.5 萬 | 0.5% | +3,172 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,471 | $67.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,127 | $65.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,147 | $64.5 萬 | 0.5% | +71+6.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,538 | $60.0 萬 | 0.5% | −121−1.8% | 減碼 | – |
| SYYSysco Corp | Stock | 7,793 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,376 | $54.7 萬 | 0.4% | +76+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,415 | $52.2 萬 | 0.4% | +161+4.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 9,240 | $51.4 萬 | 0.4% | +9,240 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,126 | $47.8 萬 | 0.4% | +346+44.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $45.9 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 20,930 | $44.9 萬 | 0.4% | +20,930 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,078 | $44.8 萬 | 0.4% | +6,078 | 新進 | – |
| ARCCAres Capital Corp | CEF | 18,600 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,131 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,580 | $34.1 萬 | 0.3% | +139+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $34.0 萬 | 0.3% | +115+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,785 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,468 | $30.5 萬 | 0.2% | +113+4.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,966 | $29.9 萬 | 0.2% | +57+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,109 | $28.7 萬 | 0.2% | +59+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,221 | $26.7 萬 | 0.2% | +1,221 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 9,630 | $25.5 萬 | 0.2% | +9,630 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,783 | $25.2 萬 | 0.2% | +333+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 445 | $24.5 萬 | 0.2% | +445 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,256 | $20.4 萬 | 0.2% | +6,256 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,748 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 10,000 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 127,477 | $264.5 萬 | 2.4% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 73,442 | $226.8 萬 | 2.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,343 | $170.2 萬 | 1.5% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 49,310 | $112.3 萬 | 1.0% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,145 | $101.8 萬 | 0.9% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,276 | $77.3 萬 | 0.7% | – |
| DFSDiscover Financial Services | COM | 3,055 | $52.1 萬 | 0.5% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 42,500 | $45.6 萬 | 0.4% | 歷史 |
| MSTRStrategy Inc | Stock | 1,311 | $37.8 萬 | 0.3% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,640 | $25.6 萬 | 0.2% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 104,000 | $4.66 萬 | <0.1% | 歷史 |