Generation Capital Management LLC
- SEC CIK
- 0002054384
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +9
- 總值
- $1.63 億
- 較 2026 年第 1 季 +$2,610 萬 (+19.1%)
| 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 | 251,388 | $1,253 萬 | 7.7% | −7,259−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,634 | $1,012 萬 | 6.2% | −320−1.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 178,490 | $903.7 萬 | 5.5% | +6,119+3.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,965 | $893.5 萬 | 5.5% | +6,569+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,146 | $698.7 萬 | 4.3% | −378−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,167 | $698.3 萬 | 4.3% | −72−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,859 | $512.2 萬 | 3.1% | −85−1.2% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,885 | $428.6 萬 | 2.6% | +1,885 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,137 | $408.4 萬 | 2.5% | −180−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 132,333 | $408.2 萬 | 2.5% | −1,669−1.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,168 | $403.5 萬 | 2.5% | +124+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,347 | $386.3 萬 | 2.4% | +2,059+159.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,495 | $358.7 萬 | 2.2% | −55−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 38,243 | $344.6 萬 | 2.1% | −30−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,546 | $340.4 萬 | 2.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,973 | $334.7 萬 | 2.1% | +80+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,265 | $332.3 萬 | 2.0% | −4,702−9.4% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 6,433 | $310.7 萬 | 1.9% | +6,433 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,990 | $301.1 萬 | 1.8% | +3,174+6.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,934 | $283.5 萬 | 1.7% | −40−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,520 | $217.2 萬 | 1.3% | −195−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,532 | $199.0 萬 | 1.2% | −85−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,888 | $198.8 萬 | 1.2% | +185+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,760 | $198.2 萬 | 1.2% | +7,760 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,095 | $172.2 萬 | 1.1% | −131−3.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,029 | $162.3 萬 | 1.0% | +1,187+9.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,205 | $157.3 萬 | 1.0% | +18,205 | 新進 | – |
| WMTWalmart Inc. | Stock | 13,804 | $156.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,101 | $153.1 萬 | 0.9% | −796−2.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,916 | $151.7 萬 | 0.9% | −470−3.5% | 減碼 | – |
| NBISNebius Group N.V. | Stock | 5,440 | $150.2 萬 | 0.9% | +5,440 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,115 | $147.4 萬 | 0.9% | +17,115 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,516 | $146.1 萬 | 0.9% | −30−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,114 | $144.2 萬 | 0.9% | +14,114 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 36,445 | $144.2 萬 | 0.9% | −500−1.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,636 | $138.4 萬 | 0.8% | −450−3.0% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15,900 | $136.2 萬 | 0.8% | +15,900 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,793 | $129.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,080 | $127.6 萬 | 0.8% | +14,080 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 17,440 | $125.8 萬 | 0.8% | −635−3.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923Q739 | HEDGEYE QUALITY | 39,750 | $124.6 萬 | 0.8% | +39,750 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,231 | $124.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,142 | $119.8 萬 | 0.7% | +995+4.5% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,354 | $108.6 萬 | 0.7% | +6,354 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 14,250 | $107.6 萬 | 0.7% | −27,641−66.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,294 | $106.6 萬 | 0.7% | −177−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,850 | $105.4 萬 | 0.6% | −650−3.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,830 | $102.6 萬 | 0.6% | +12,830 | 新進 | – |
| PSAPublic Storage | COM | 2,928 | $93.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10,190 | $90.5 萬 | 0.6% | +10,190 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,377 | $85.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $84.0 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,575 | $81.5 萬 | 0.5% | −6,425−16.5% | 減碼 | – |
| SYYSysco Corp | Stock | 7,793 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,346 | $63.8 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,171 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,127 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,147 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,000 | $57.8 萬 | 0.4% | +5,000 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,247 | $57.2 萬 | 0.4% | −105−1.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,800 | $55.7 萬 | 0.3% | −350−4.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,190 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,675 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,830 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11,630 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,441 | $42.6 萬 | 0.3% | +30+0.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,468 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,555 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,829 | $35.3 萬 | 0.2% | +247+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,785 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,580 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 447 | $32.9 萬 | 0.2% | +2+0.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 455 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,847 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 871 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,505 | $25.2 萬 | 0.2% | +5,505 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,515 | $24.5 萬 | 0.2% | +1,515 | 新進 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 22,748 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 10,750 | $23.7 萬 | 0.1% | +375+3.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,000 | $22.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 963 | $20.1 萬 | 0.1% | +963 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,000 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 59,200 | $190.6 萬 | 1.4% | – |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 18,940 | $142.5 萬 | 1.0% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 57,000 | $139.2 萬 | 1.0% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 75,000 | $121.7 萬 | 0.9% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 28,580 | $109.7 萬 | 0.8% | – |
| NKENIKE, Inc. | Stock | 7,967 | $42.1 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 6,256 | $25.7 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,066 | $22.1 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 4,783 | $21.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,109 | $21.7 萬 | 0.2% | 歷史 |