Generations Wealth, LLC
- SEC CIK
- 0002070529
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 36
- 較 2026 年第 1 季 +7
- 總值
- $1.05 億
- 較 2026 年第 1 季 +$232.5 萬 (+2.3%)
| 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 | 719,635 | $3,192 萬 | 30.3% | +14,595+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 478,755 | $1,764 萬 | 16.7% | −127,020−21.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,584 | $1,263 萬 | 12.0% | −1,105−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,737 | $804.4 萬 | 7.6% | −948−4.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,778 | $433.9 萬 | 4.1% | −12,309−26.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,335 | $365.8 萬 | 3.5% | −1,397−2.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,460 | $298.7 萬 | 2.8% | −7,931−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,245 | $287.4 萬 | 2.7% | −16,628−24.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 70,880 | $241.9 萬 | 2.3% | +10,644+17.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,498 | $218.2 萬 | 2.1% | −13,364−33.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,888 | $205.8 萬 | 2.0% | −8,734−23.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,385 | $164.9 萬 | 1.6% | −1,276−19.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,728 | $144.1 萬 | 1.4% | −3,834−18.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,602 | $110.0 萬 | 1.0% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,122 | $104.4 萬 | 1.0% | −24−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,290 | $96.6 萬 | 0.9% | −1,606−55.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,217 | $93.2 萬 | 0.9% | +1,862+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,598 | $89.9 萬 | 0.9% | −11,498−38.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,030 | $87.2 萬 | 0.8% | −475−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,035 | $86.0 萬 | 0.8% | −16−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,062 | $41.3 萬 | 0.4% | +2,062 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,432 | $40.1 萬 | 0.4% | +983+15.2% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,157 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,716 | $39.6 萬 | 0.4% | −1,946−34.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,911 | $37.4 萬 | 0.4% | −79−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,265 | $36.6 萬 | 0.3% | +1,265 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,544 | $34.2 萬 | 0.3% | +526+17.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 352 | $32.9 萬 | 0.3% | +88+33.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,697 | $25.2 萬 | 0.2% | +1,697 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,611 | $23.4 萬 | 0.2% | +93+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 971 | $23.1 萬 | 0.2% | +971 | 新進 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,364 | $22.6 萬 | 0.2% | −8,807−62.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 750 | $22.5 萬 | 0.2% | +750 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 371 | $20.9 萬 | 0.2% | +371 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 409 | $20.5 萬 | 0.2% | +409 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 604 | $20.4 萬 | 0.2% | +604 | 新進 | 歷史 |
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。