Generations Wealth, LLC
- SEC CIK
- 0002070529
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 36
- 較 2026 年第 1 季 +7
- 總值
- $1.05 億
- 較 2026 年第 1 季 +$232.52 萬 (+2.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 719,635 | $3,192.3 萬 | 30.31% | +14,595+2.1% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 478,755 | $1,763.73 萬 | 16.75% | −127,020−21.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 98,584 | $1,262.67 萬 | 11.99% | −1,105−1.1% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 21,737 | $804.36 萬 | 7.64% | −948−4.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 34,778 | $433.89 萬 | 4.12% | −12,309−26.1% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 52,335 | $365.82 萬 | 3.47% | −1,397−2.6% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 59,460 | $298.67 萬 | 2.84% | −7,931−11.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 52,245 | $287.4 萬 | 2.73% | −16,628−24.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 70,880 | $241.88 萬 | 2.30% | +10,644+17.7% | 加碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 26,498 | $218.18 萬 | 2.07% | −13,364−33.5% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 28,888 | $205.83 萬 | 1.95% | −8,734−23.2% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,385 | $164.94 萬 | 1.57% | −1,276−19.2% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,728 | $144.1 萬 | 1.37% | +13,301+388.1% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,602 | $110.03 萬 | 1.04% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 7,122 | $104.43 萬 | 0.99% | −24−0.3% | 減碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,290 | $96.61 萬 | 0.92% | −1,606−55.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 23,217 | $93.17 萬 | 0.88% | +1,862+8.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 18,598 | $89.89 萬 | 0.85% | −11,498−38.2% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,030 | $87.21 萬 | 0.83% | −475−5.0% | 減碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 11,035 | $85.97 萬 | 0.82% | −16−0.1% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,062 | $41.26 萬 | 0.39% | +2,062 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 7,432 | $40.15 萬 | 0.38% | +983+15.2% | 加碼 | – |
| CINFCINCINNATI FINL CORP | COM | 2,157 | $39.93 萬 | 0.38% | 00.0% | 不變 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,716 | $39.56 萬 | 0.38% | −1,946−34.4% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 12,911 | $37.39 萬 | 0.36% | −79−0.6% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 1,265 | $36.6 萬 | 0.35% | +1,265 | 新進 | 查看 |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 3,544 | $34.2 萬 | 0.32% | +526+17.4% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 352 | $32.92 萬 | 0.31% | +88+33.3% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,697 | $25.17 萬 | 0.24% | +1,697 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 5,611 | $23.41 萬 | 0.22% | +93+1.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 971 | $23.14 萬 | 0.22% | +971 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 5,364 | $22.64 萬 | 0.21% | −8,807−62.1% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 750 | $22.53 萬 | 0.21% | +750 | 新進 | – |
| METAMETA PLATFORMS INC CL A | Stock | 371 | $20.9 萬 | 0.20% | +371 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 409 | $20.47 萬 | 0.19% | +409 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 604 | $20.43 萬 | 0.19% | +604 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 505 | $18.69 萬 | 0.18% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/11 | 36 | $1.05 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 29 | $1.03 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 28 | $9,772.96 萬 | – | SEC |