Generation Capital Management LLC
- SEC CIK
- 0002054384
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 80
- 較 2025 年第 2 季 +4
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$1,171 萬 (+9.3%)
| 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 | 251,903 | $1,260 萬 | 9.1% | −16,628−6.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,572 | $769.7 萬 | 5.6% | +671+0.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 151,292 | $765.4 萬 | 5.5% | −3,324−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,430 | $622.1 萬 | 4.5% | +300+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,890 | $606.2 萬 | 4.4% | +878+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,867 | $604.2 萬 | 4.4% | +476+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,828 | $457.2 萬 | 3.3% | +9+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,699 | $446.3 萬 | 3.2% | −86−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,539 | $413.7 萬 | 3.0% | −75−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,887 | $370.8 萬 | 2.7% | +99+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,864 | $352.0 萬 | 2.5% | +530+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 112,397 | $346.9 萬 | 2.5% | +607+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $319.3 萬 | 2.3% | −25−0.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 42,700 | $310.7 萬 | 2.3% | +432+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,348 | $281.5 萬 | 2.0% | −10.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107,879 | $276.2 萬 | 2.0% | +4,729+4.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 36,844 | $270.0 萬 | 2.0% | +2,654+7.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,578 | $262.8 萬 | 1.9% | −80−2.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,843 | $246.4 萬 | 1.8% | +1,569+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,197 | $199.3 萬 | 1.4% | +40.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 35,493 | $183.1 萬 | 1.3% | −2,350−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,461 | $180.3 萬 | 1.3% | +356+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 24,160 | $168.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,565 | $162.3 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,580 | $158.1 萬 | 1.1% | −305−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,399 | $156.4 萬 | 1.1% | +3,291+13.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,916 | $154.4 萬 | 1.1% | −298−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,793 | $145.7 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,970 | $144.4 萬 | 1.0% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,804 | $142.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,364 | $138.9 萬 | 1.0% | +3,248+17.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,421 | $137.8 萬 | 1.0% | +1,645+43.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,623 | $137.8 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,947 | $131.1 萬 | 0.9% | +50+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,328 | $128.9 萬 | 0.9% | +11,250+185.1% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 11,960 | $125.5 萬 | 0.9% | +11,960 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,481 | $120.2 萬 | 0.9% | +1,010+40.9% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 31,050 | $118.4 萬 | 0.9% | +31,050 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,236 | $117.4 萬 | 0.8% | −65−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $115.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 46,471 | $103.6 萬 | 0.8% | −831−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,928 | $84.6 萬 | 0.6% | −39−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 880 | $81.0 萬 | 0.6% | −8−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,547 | $72.5 萬 | 0.5% | +421+37.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,471 | $71.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,171 | $67.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,147 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 7,793 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,127 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,415 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,501 | $59.6 萬 | 0.4% | −37−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,278 | $58.6 萬 | 0.4% | +6,278 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,376 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,000 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,250 | $46.4 萬 | 0.3% | +3,250 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 13,003 | $46.4 萬 | 0.3% | +13,003 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,929 | $44.0 萬 | 0.3% | +4,929 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 20,795 | $39.4 萬 | 0.3% | −135−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,131 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 18,600 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,580 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,468 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,785 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,221 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,109 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,783 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 9,630 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,966 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,423 | $23.8 萬 | 0.2% | +1,423 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,514 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 6,256 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,078 | $22.0 萬 | 0.2% | +4,078 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 671 | $21.2 萬 | 0.2% | +671 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 424 | $20.3 萬 | 0.1% | +424 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,624 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 16,748 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 21,680 | $91.7 萬 | 0.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,045 | $88.7 萬 | 0.7% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,330 | $80.0 萬 | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 9,240 | $51.4 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 445 | $24.5 萬 | 0.2% | – |
| CCAPCrescent Capital BDC, Inc. | COM | 10,000 | $14.1 萬 | 0.1% | 歷史 |