13FBOX
Generation Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Generation Capital Management LLC

No.7860 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.63亿
环比变动 Q1 2026
+$2,610.5万+19.1%
持仓股票数
83
新买入
19
加仓
13
减仓
27
清仓
10
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RRBB FDTBIL
7.69%9.42%$1,253.4万25.1万股$1,289.6万25.9万股-7,259股-2.81%减仓
AAlphabet Inc Class CGOOG
6.21%6.07%$1,011.7万2.9万股$830.6万2.9万股-320股-1.11%减仓
IiShares安硕信托ICSH
5.55%6.38%$903.7万17.8万股$872.7万17.2万股+6,119股+3.55%加仓
J骏利亨德森JAAA
5.48%6.27%$893.5万17.7万股$858.3万17.0万股+6,569股+3.86%加仓
苹果AAPL
4.29%4.55%$698.7万2.4万股$622.4万2.5万股-378股-1.54%减仓
V先锋领航指数基金VOO
4.28%4.47%$698.3万1.0万股$611.8万1.0万股-72股-0.70%减仓
SSPDR标普500 ETFSPY
3.14%3.3%$512.2万6,859股$451.6万6,944股-85股-1.22%减仓
SSANDISK COMSNDK
2.63%$428.6万1,885股$00股+1,885股新买入
亚马逊AMZN
2.51%2.64%$408.4万1.7万股$360.7万1.7万股-180股-1.04%减仓
ESSENTIAL PPTYS RLTY TREPRT
2.51%3.01%$408.2万13.2万股$412.5万13.4万股-1,669股-1.25%减仓
英伟达NVDA
2.48%2.55%$403.5万2.0万股$349.6万2.0万股+124股+0.62%加仓
美光科技MU
2.37%0.32%$386.3万3,347股$43.5万1,288股+2,059股+159.86%加仓
博通AVGO
2.2%2.16%$358.7万9,495股$295.6万9,550股-55股-0.58%减仓
I景顺·S&PSPHQ
2.11%2.1%$344.6万3.8万股$287.8万3.8万股-30股-0.08%减仓
IiShares安硕信托IVV
2.09%2.17%$340.4万4,546股$297.0万4,546股00.00%持仓不变
微软MSFT
2.05%2.41%$334.7万8,973股$329.2万8,893股+80股+0.90%加仓
V先锋领航·TOTALBND
2.04%2.69%$332.3万4.5万股$368.0万5.0万股-4,702股-9.41%减仓
AASTERA LABSALAB
1.91%$310.7万6,433股$00股+6,433股新买入
J摩根大通交易所交易基金JEPQ
1.85%1.86%$301.1万4.9万股$254.4万4.6万股+3,174股+6.93%加仓
谷歌AGOOGL
1.74%1.68%$283.5万7,934股$229.3万7,974股-40股-0.50%减仓
C花旗集团C
1.33%1.3%$217.2万1.6万股$178.2万1.6万股-195股-1.24%减仓
Meta平台META
1.22%1.51%$199.0万3,532股$206.9万3,617股-85股-2.35%减仓
BBANK OF AMERBAC
1.22%1.24%$198.8万3.5万股$169.2万3.5万股+185股+0.53%加仓
康宁GLW
1.22%$198.2万7,760股$00股+7,760股新买入
特斯拉TSLA
1.06%1.15%$172.2万4,095股$157.1万4,226股-131股-3.10%减仓
V先锋领航国际股票指数基金VPL
1%0.92%$162.3万1.4万股$125.5万1.3万股+1,187股+9.24%加仓
IiShares安硕信托TLT
0.97%$157.3万1.8万股$00股+1.8万股新买入
沃尔玛WMT
0.96%1.25%$156.3万1.4万股$171.6万1.4万股00.00%持仓不变
J摩根大通交易所交易基金JEPI
0.94%1.16%$153.1万2.7万股$158.1万2.8万股-796股-2.85%减仓
IiShares安硕信托IEI
0.93%1.16%$151.7万1.3万股$158.8万1.3万股-470股-3.51%减仓
NEBIUSNBIS
0.92%$150.2万5,440股$00股+5,440股新买入
V先锋领航指数基金VUG
0.9%$147.4万1.7万股$00股+1.7万股新买入
联合健康UNH
0.9%0.7%$146.1万3,516股$96.0万3,546股-30股-0.85%减仓
星巴克SBUX
0.89%$144.2万1.4万股$00股+1.4万股新买入
G高盛·PHYSICAL GOLDAAAU
0.88%1.25%$144.2万3.6万股$170.6万3.7万股-500股-1.35%减仓
IiShares安硕·7-10YRIEF
0.85%1.05%$138.4万1.5万股$144.0万1.5万股-450股-2.98%减仓
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
0.84%$136.2万1.6万股$00股+1.6万股新买入
麦当劳MCD
0.8%1.09%$129.6万4,793股$149.0万4,793股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.78%$127.6万1.4万股$00股+1.4万股新买入
优步UBER
0.77%0.95%$125.8万1.7万股$130.0万1.8万股-635股-3.51%减仓
HHEDGEYE QUALITY GROWTH ETFHGRO
0.76%$124.6万4.0万股$00股+4.0万股新买入
空气化工APD
0.76%0.9%$124.0万4,231股$122.9万4,231股00.00%持仓不变
SSPDR道富指数基金SPEM
0.74%0.76%$119.8万2.3万股$103.9万2.2万股+995股+4.49%加仓
SSpaceXSPCX
0.67%$108.6万6,354股$00股+6,354股新买入
IiShares黄金信托IAU
0.66%2.7%$107.6万1.4万股$369.3万4.2万股-2.8万股-65.98%减仓
默沙东MRK
0.65%0.74%$106.6万8,294股$101.9万8,471股-177股-2.09%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.65%0.8%$105.4万2.1万股$108.8万2.2万股-650股-3.02%减仓
IiShares安硕信托HYG
0.63%$102.6万1.3万股$00股+1.3万股新买入
PUBLIC STORAGE COMPSA
0.57%0.58%$93.2万2,928股$79.3万2,928股00.00%持仓不变
AAST SPACEMOBILE COM CL AASTS
0.56%$90.5万1.0万股$00股+1.0万股新买入

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