Generation Capital Management LLC
PITTSFORD NY · SEC CIK 0002054384
$1.63亿2026Q2 申报市值
83持仓数
44.3%前十大占比 · 第一大 7.7%
18 / 10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
SNDK 新建仓+$428.60万
ALAB 新建仓+$310.73万
MU 加仓+$237.67万
GLW 新建仓+$198.21万
TLT 新建仓+$157.33万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$208.72万
PROSHARES TR 清仓-$190.56万
PROSHARES TR 清仓-$142.52万
PROSHARES TR 清仓-$139.19万
PROSHARES TR 清仓-$121.65万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $0 | 0.00% | 0 | -59,200 | -100.0% | -$190.56万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -18,940 | -100.0% | -$142.52万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -57,000 | -100.0% | -$139.19万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -75,000 | -100.0% | -$121.65万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -28,580 | -100.0% | -$109.72万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -7,967 | -100.0% | -$42.08万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -6,256 | -100.0% | -$25.68万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,066 | -100.0% | -$22.06万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,783 | -100.0% | -$21.67万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,109 | -100.0% | -$21.65万 | 清仓 |
| ABEV | AMBEV SA | $4.71万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.13万 | 0.12% | 963 | 963 | — | $20.13万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $22.47万 | 0.14% | 3,000 | 3,000 | — | $22.47万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $23.74万 | 0.15% | 10,750 | 375 | 3.6% | $8,280 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $23.98万 | 0.15% | 22,748 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.47万 | 0.15% | 1,515 | 1,515 | — | $24.47万 | 新建仓 |
| IREN | IREN LIMITED | $25.17万 | 0.15% | 5,505 | 5,505 | — | $25.17万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $28.51万 | 0.17% | 871 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $30.61万 | 0.19% | 2,847 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $30.79万 | 0.19% | 4,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.00万 | 0.20% | 455 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $32.92万 | 0.20% | 447 | 2 | 0.4% | $1,473 | 加仓 |
| PEP | PEPSICO INC | $34.93万 | 0.21% | 2,580 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $35.25万 | 0.22% | 2,785 | 0 | 0.0% | — | 不变 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $35.33万 | 0.22% | 13,829 | 247 | 1.8% | $6,311 | 加仓 |
| DEO | DIAGEO PLC | $36.61万 | 0.22% | 4,555 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $37.39万 | 0.23% | 2,468 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $42.62万 | 0.26% | 13,441 | 30 | 0.2% | $951 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $45.37万 | 0.28% | 11,630 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $46.05万 | 0.28% | 1,830 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $48.39万 | 0.30% | 2,675 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $48.73万 | 0.30% | 1,190 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $55.69万 | 0.34% | 7,800 | -350 | -4.3% | -$2.50万 | 减仓 |
| BIL | SPDR SERIES TRUST | $57.25万 | 0.35% | 6,247 | -105 | -1.7% | -$9,622 | 减仓 |
| XHB | SPDR SERIES TRUST | $57.78万 | 0.35% | 5,000 | 5,000 | — | $57.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $58.91万 | 0.36% | 1,147 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $60.52万 | 0.37% | 4,127 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $63.61万 | 0.39% | 3,171 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $63.81万 | 0.39% | 2,346 | -30 | -1.3% | -$8,160 | 减仓 |
| SYY | SYSCO CORP | $65.13万 | 0.40% | 7,793 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $81.54万 | 0.50% | 32,575 | -6,425 | -16.5% | -$16.08万 | 减仓 |
| MP | MP MATERIALS CORP | $84.02万 | 0.52% | 15,000 | 15,000 | — | $84.02万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $85.77万 | 0.53% | 3,377 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $90.55万 | 0.56% | 10,190 | 10,190 | — | $90.55万 | 新建仓 |
| PSA | PUBLIC STORAGE | $93.20万 | 0.57% | 2,928 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $102.60万 | 0.63% | 12,830 | 12,830 | — | $102.60万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $105.44万 | 0.65% | 20,850 | -650 | -3.0% | -$3.29万 | 减仓 |
| MRK | MERCK & CO INC | $106.58万 | 0.65% | 8,294 | -177 | -2.1% | -$2.27万 | 减仓 |
| IAU | ISHARES GOLD TR | $107.60万 | 0.66% | 14,250 | -27,641 | -66.0% | -$208.72万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $108.56万 | 0.67% | 6,354 | 6,354 | — | $108.56万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $119.83万 | 0.74% | 23,142 | 995 | 4.5% | $5.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $124.04万 | 0.76% | 4,231 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $124.62万 | 0.76% | 39,750 | 39,750 | — | $124.62万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $125.85万 | 0.77% | 17,440 | -635 | -3.5% | -$4.58万 | 减仓 |
| IGV | ISHARES TR | $127.56万 | 0.78% | 14,080 | 14,080 | — | $127.56万 | 新建仓 |
| MCD | MCDONALDS CORP | $129.56万 | 0.80% | 4,793 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $136.20万 | 0.84% | 15,900 | 15,900 | — | $136.20万 | 新建仓 |
| IEF | ISHARES TR | $138.41万 | 0.85% | 14,636 | -450 | -3.0% | -$4.26万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $144.21万 | 0.88% | 36,445 | -500 | -1.4% | -$1.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $144.23万 | 0.89% | 14,114 | 14,114 | — | $144.23万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $146.14万 | 0.90% | 3,516 | -30 | -0.8% | -$1.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $147.43万 | 0.90% | 17,115 | 16,691 | 3,936.6% | $143.78万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $150.24万 | 0.92% | 5,440 | 5,440 | — | $150.24万 | 新建仓 |
| IEI | ISHARES TR | $151.70万 | 0.93% | 12,916 | -470 | -3.5% | -$5.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $153.07万 | 0.94% | 27,101 | -796 | -2.9% | -$4.50万 | 减仓 |
| WMT | WALMART INC | $156.34万 | 0.96% | 13,804 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $157.33万 | 0.97% | 18,205 | 18,205 | — | $157.33万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $162.30万 | 1.00% | 14,029 | 1,187 | 9.2% | $13.73万 | 加仓 |
| TSLA | TESLA INC | $172.24万 | 1.06% | 4,095 | -131 | -3.1% | -$5.51万 | 减仓 |
| GLW | CORNING INC | $198.21万 | 1.22% | 7,760 | 7,760 | — | $198.21万 | 新建仓 |
| BAC | BANK OF AMER CORP | $198.79万 | 1.22% | 34,888 | 185 | 0.5% | $1.05万 | 加仓 |
| META | META PLATFORMS INC | $198.95万 | 1.22% | 3,532 | -85 | -2.4% | -$4.79万 | 减仓 |
| C | CITIGROUP INC | $217.22万 | 1.33% | 15,520 | -195 | -1.2% | -$2.73万 | 减仓 |
| GOOGL | ALPHABET INC | $283.54万 | 1.74% | 7,934 | -40 | -0.5% | -$1.43万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $301.09万 | 1.85% | 48,990 | 3,174 | 6.9% | $19.51万 | 加仓 |
| ALAB | ASTERA LABS INC | $310.73万 | 1.91% | 6,433 | 6,433 | — | $310.73万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $332.29万 | 2.04% | 45,265 | -4,702 | -9.4% | -$34.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $334.71万 | 2.05% | 8,973 | 80 | 0.9% | $2.98万 | 加仓 |
| IVV | ISHARES TR | $340.45万 | 2.09% | 4,546 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $344.57万 | 2.11% | 38,243 | -30 | -0.1% | -$2,703 | 减仓 |
| AVGO | BROADCOM INC | $358.67万 | 2.20% | 9,495 | -55 | -0.6% | -$2.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $386.34万 | 2.37% | 3,347 | 2,059 | 159.9% | $237.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $403.54万 | 2.48% | 20,168 | 124 | 0.6% | $2.48万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $408.25万 | 2.51% | 132,333 | -1,669 | -1.2% | -$5.15万 | 减仓 |
| AMZN | AMAZON COM INC | $408.44万 | 2.51% | 17,137 | -180 | -1.0% | -$4.29万 | 减仓 |
| SNDK | SANDISK CORP | $428.60万 | 2.63% | 1,885 | 1,885 | — | $428.60万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $512.21万 | 3.14% | 6,859 | -85 | -1.2% | -$6.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $698.28万 | 4.28% | 10,167 | -72 | -0.7% | -$4.95万 | 减仓 |
| AAPL | APPLE INC | $698.69万 | 4.29% | 24,146 | -378 | -1.5% | -$10.94万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $893.50万 | 5.48% | 176,965 | 6,569 | 3.9% | $33.17万 | 加仓 |
| TFLO | ISHARES TR | $903.69万 | 5.55% | 178,490 | 6,119 | 3.5% | $30.98万 | 加仓 |
| GOOG | ALPHABET INC | $1,011.74万 | 6.21% | 28,634 | -320 | -1.1% | -$11.31万 | 减仓 |
| TBIL | RBB FD INC | $1,253.42万 | 7.69% | 251,388 | -7,259 | -2.8% | -$36.19万 | 减仓 |