Generations Wealth, LLC
- SEC CIK
- 0002070529
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 29
- 較 2025 年第 4 季 +1
- 總值
- $1.03 億
- 較 2025 年第 4 季 +$526.3 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 705,040 | $2,740 萬 | 26.6% | +28,723+4.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 605,775 | $2,058 萬 | 20.0% | −706−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 99,689 | $1,108 萬 | 10.8% | +2,897+3.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,685 | $727.8 萬 | 7.1% | +3,072+15.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,087 | $520.2 萬 | 5.1% | +518+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,391 | $336.6 萬 | 3.3% | +7,941+13.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,732 | $335.6 萬 | 3.3% | +5,957+12.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,873 | $333.8 萬 | 3.2% | +2,606+3.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,862 | $283.5 萬 | 2.8% | −4,210−9.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,622 | $241.1 萬 | 2.3% | +5,018+15.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 60,236 | $194.1 萬 | 1.9% | −510−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,896 | $189.2 萬 | 1.8% | −20−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,661 | $171.4 萬 | 1.7% | +1,039+18.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,427 | $149.7 萬 | 1.5% | +392+12.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,096 | $144.3 萬 | 1.4% | +14,867+97.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,146 | $103.2 萬 | 1.0% | −848−10.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $95.7 萬 | 0.9% | +56+3.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,051 | $86.7 萬 | 0.8% | −1,309−10.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,505 | $86.0 萬 | 0.8% | −355−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,355 | $84.2 萬 | 0.8% | −184−0.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,662 | $60.3 萬 | 0.6% | +2,752+94.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,171 | $59.8 萬 | 0.6% | −302−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,449 | $34.0 萬 | 0.3% | −78−1.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,157 | $33.9 萬 | 0.3% | +2,157 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,990 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 264 | $26.3 萬 | 0.3% | +264 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,018 | $24.3 萬 | 0.2% | +216+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,518 | $20.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 505 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。