GEN Financial Management, INC.
PLYMOUTH MN · SEC CIK 0002032497
$1.62亿2026Q1 申报市值
51持仓数
80.0%前十大占比 · 第一大 15.1%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTES 新建仓+$139.79万
SCHX 加仓+$90.47万
DIMENSIONAL ETF 新建仓+$51.95万
VBIL 加仓+$50.40万
VCRB 加仓+$45.41万
2026Q1 卖出最多 按季末市值估算
VGSH 减仓-$86.39万
VTEB 减仓-$21.07万
CVX 减仓-$15.72万
COWZ 减仓-$10.49万
VOOG 减仓-$8.36万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN NATL MUN INCOME FD | $13.27万 | 0.08% | 13,324 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.63万 | 0.15% | 1,142 | -760 | -40.0% | -$15.72万 | 减仓 |
| AMZN | AMAZON COM INC | $23.74万 | 0.15% | 1,140 | 1,140 | — | $23.74万 | 新建仓 |
| PNR | PENTAIR PLC | $23.82万 | 0.15% | 2,734 | -491 | -15.2% | -$4.28万 | 减仓 |
| ACWI | ISHARES TR | $24.74万 | 0.15% | 1,788 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $26.00万 | 0.16% | 904 | 904 | — | $26.00万 | 新建仓 |
| AOR | ISHARES TR | $29.52万 | 0.18% | 4,587 | 1,031 | 29.0% | $6.63万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $32.46万 | 0.20% | 8,229 | -49 | -0.6% | -$1,933 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $32.90万 | 0.20% | 3,709 | -512 | -12.1% | -$4.54万 | 减仓 |
| IGF | ISHARES TR | $33.01万 | 0.20% | 4,927 | 20 | 0.4% | $1,340 | 加仓 |
| AVGO | BROADCOM INC | $34.45万 | 0.21% | 1,113 | 463 | 71.2% | $14.33万 | 加仓 |
| — | HONEYWELL INTL INC | $35.24万 | 0.22% | 1,559 | 9 | 0.6% | $2,034 | 加仓 |
| IGSB | ISHARES TR | $35.48万 | 0.22% | 6,751 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $38.22万 | 0.24% | 875 | 10 | 1.2% | $4,368 | 加仓 |
| VOT | VANGUARD INDEX FDS | $42.21万 | 0.26% | 1,640 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.57万 | 0.28% | 1,756 | 422 | 31.6% | $10.71万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $46.26万 | 0.29% | 4,188 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $48.44万 | 0.30% | 2,294 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $51.95万 | 0.32% | 21,966 | 21,966 | — | $51.95万 | 新建仓 |
| ITOT | ISHARES TR | $58.92万 | 0.36% | 4,137 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $60.93万 | 0.38% | 1,646 | 135 | 8.9% | $5.00万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $67.71万 | 0.42% | 12,527 | 55 | 0.4% | $2,973 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $74.44万 | 0.46% | 10,305 | 197 | 1.9% | $1.42万 | 加仓 |
| IVW | ISHARES TR | $78.18万 | 0.48% | 6,912 | 377 | 5.8% | $4.26万 | 加仓 |
| AOA | ISHARES TR | $83.84万 | 0.52% | 9,475 | -239 | -2.5% | -$2.11万 | 减仓 |
| VV | VANGUARD INDEX FDS | $86.79万 | 0.54% | 2,904 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $88.02万 | 0.54% | 2,912 | 3 | 0.1% | $907 | 加仓 |
| SDY | SPDR SERIES TRUST | $89.94万 | 0.56% | 6,163 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $101.19万 | 0.63% | 23,968 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $104.15万 | 0.64% | 7,529 | 26 | 0.3% | $3,597 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $109.91万 | 0.68% | 31,366 | -201 | -0.6% | -$7,043 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.03万 | 0.69% | 2,317 | 54 | 2.4% | $2.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $111.59万 | 0.69% | 30,356 | 158 | 0.5% | $5,808 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $112.19万 | 0.69% | 14,830 | 6,662 | 81.6% | $50.40万 | 加仓 |
| IVV | ISHARES TR | $122.02万 | 0.76% | 1,868 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $139.79万 | 0.87% | 13,821 | 13,821 | — | $139.79万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $178.20万 | 1.10% | 4,371 | -205 | -4.5% | -$8.36万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $182.69万 | 1.13% | 36,619 | -4,223 | -10.3% | -$21.07万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $187.71万 | 1.16% | 52,832 | -101 | -0.2% | -$3,589 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $206.27万 | 1.28% | 57,763 | -76 | -0.1% | -$2,714 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $232.95万 | 1.44% | 31,634 | 540 | 1.7% | $3.98万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $233.30万 | 1.44% | 24,312 | 3,500 | 16.8% | $33.59万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $276.28万 | 1.71% | 28,595 | -518 | -1.8% | -$5.00万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $839.65万 | 5.20% | 108,509 | 5,868 | 5.7% | $45.41万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,060.61万 | 6.57% | 315,001 | 8,373 | 2.7% | $28.19万 | 加仓 |
| COWZ | PACER FDS TR | $1,258.60万 | 7.79% | 201,184 | -1,676 | -0.8% | -$10.49万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,273.26万 | 7.88% | 217,502 | -14,757 | -6.4% | -$86.39万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $1,356.86万 | 8.40% | 303,411 | 4,747 | 1.6% | $21.23万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,793.90万 | 11.11% | 202,792 | 4,501 | 2.3% | $39.82万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,387.37万 | 14.78% | 931,113 | 35,283 | 3.9% | $90.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,445.09万 | 15.14% | 113,693 | 271 | 0.2% | $5.83万 | 加仓 |