GEN Financial Management, INC.
PLYMOUTH MN · SEC CIK 0002032497
$1.67亿2026Q2 申报市值
42持仓数
84.6%前十大占比 · 第一大 16.5%
6 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$127.57万
HTGC 新建仓+$120.45万
VCRB 加仓+$78.74万
TRIN 新建仓+$76.29万
CSWC 新建仓+$63.15万
2026Q2 卖出最多 按季末市值估算
BND 清仓-$232.95万
DFLV 清仓-$206.27万
DFIC 清仓-$187.71万
DIMENSIONAL ETF 清仓-$111.59万
DIMENSIONAL ETF 清仓-$109.91万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $2,755.68万 | 16.49% | 936,352 | 5,239 | 0.6% | $15.42万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,739.54万 | 16.39% | 115,778 | 2,085 | 1.8% | $49.34万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,903.86万 | 11.39% | 203,882 | 1,090 | 0.5% | $10.18万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,571.98万 | 9.41% | 297,441 | -5,970 | -2.0% | -$31.55万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,324.32万 | 7.92% | 227,547 | 10,045 | 4.6% | $58.46万 | 加仓 |
| COWZ | PACER FDS TR | $1,247.38万 | 7.46% | 200,543 | -641 | -0.3% | -$3.99万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,092.81万 | 6.54% | 311,963 | -3,038 | -1.0% | -$10.64万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $916.78万 | 5.49% | 118,704 | 10,195 | 9.4% | $78.74万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $309.94万 | 1.85% | 26,017 | -2,578 | -9.0% | -$30.71万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $276.67万 | 1.66% | 24,683 | 371 | 1.5% | $4.16万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $216.63万 | 1.30% | 26,220 | -6 | -0.0% | -$496 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $185.03万 | 1.11% | 70,730 | 48,764 | 222.0% | $127.57万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $160.67万 | 0.96% | 31,765 | -4,854 | -13.3% | -$24.55万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $150.12万 | 0.90% | 19,836 | 5,006 | 33.8% | $37.89万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $145.19万 | 0.87% | 14,332 | 511 | 3.7% | $5.18万 | 加仓 |
| IVV | ISHARES TR | $139.89万 | 0.84% | 1,868 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $125.62万 | 0.75% | 8,004 | 475 | 6.3% | $7.45万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $120.45万 | 0.72% | 76,382 | 76,382 | — | $120.45万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $116.89万 | 0.70% | 2,336 | 19 | 0.8% | $9,507 | 加仓 |
| VV | VANGUARD INDEX FDS | $99.87万 | 0.60% | 2,904 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $93.79万 | 0.56% | 6,163 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $90.12万 | 0.54% | 6,553 | -359 | -5.2% | -$4.94万 | 减仓 |
| AOA | ISHARES TR | $88.52万 | 0.53% | 9,070 | -405 | -4.3% | -$3.95万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $83.32万 | 0.50% | 10,382 | 77 | 0.7% | $6,179 | 加仓 |
| TRIN | TRINITY CAP INC | $76.29万 | 0.46% | 42,645 | 42,645 | — | $76.29万 | 新建仓 |
| ITOT | ISHARES TR | $67.96万 | 0.41% | 4,137 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $63.15万 | 0.38% | 26,569 | 26,569 | — | $63.15万 | 新建仓 |
| MSFT | MICROSOFT CORP | $57.30万 | 0.34% | 1,536 | -110 | -6.7% | -$4.10万 | 减仓 |
| IVE | ISHARES TR | $52.09万 | 0.31% | 2,294 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $50.23万 | 0.30% | 1,640 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $50.08万 | 0.30% | 4,014 | -174 | -4.2% | -$2.17万 | 减仓 |
| AAPL | APPLE INC | $49.54万 | 0.30% | 1,712 | -44 | -2.5% | -$1.27万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $45.35万 | 0.27% | 1,240 | -1,672 | -57.4% | -$61.15万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $42.58万 | 0.25% | 8,448 | 8,448 | — | $42.58万 | 新建仓 |
| GOOGL | ALPHABET INC | $30.66万 | 0.18% | 858 | -46 | -5.1% | -$1.64万 | 减仓 |
| AOR | ISHARES TR | $29.26万 | 0.18% | 4,210 | -377 | -8.2% | -$2.62万 | 减仓 |
| ACWI | ISHARES TR | $28.07万 | 0.17% | 1,788 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.40万 | 0.15% | 611 | 611 | — | $25.40万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.59万 | 0.15% | 721 | 721 | — | $24.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $23.33万 | 0.14% | 979 | -161 | -14.1% | -$3.84万 | 减仓 |
| AVGO | BROADCOM INC | $21.68万 | 0.13% | 574 | -539 | -48.4% | -$20.36万 | 减仓 |
| PNR | PENTAIR PLC | $20.87万 | 0.12% | 2,723 | -11 | -0.4% | -$843 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -31,634 | -100.0% | -$232.95万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -57,763 | -100.0% | -$206.27万 | 清仓 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -52,832 | -100.0% | -$187.71万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -30,356 | -100.0% | -$111.59万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -31,366 | -100.0% | -$109.91万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -23,968 | -100.0% | -$101.19万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -12,527 | -100.0% | -$67.71万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,250 | -100.0% | -$38.22万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -6,751 | -100.0% | -$35.48万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$35.24万 | 清仓 |
| IGF | ISHARES TR | $0 | 0.00% | 0 | -4,927 | -100.0% | -$33.01万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,709 | -100.0% | -$32.90万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,229 | -100.0% | -$32.46万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,142 | -100.0% | -$23.63万 | 清仓 |
| — | ABRDN NATL MUN INCOME FD | $0 | 0.00% | 0 | -13,324 | -100.0% | -$13.27万 | 清仓 |