Generation Capital Management LLC
PITTSFORD NY · SEC CIK 0002054384
$1.37亿2026Q1 申报市值
74持仓数
48.9%前十大占比 · 第一大 9.4%
7 / 20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
PROSHARES TR 新建仓+$190.56万
PROSHARES TR 新建仓+$142.52万
PROSHARES TR 新建仓+$139.19万
PROSHARES TR 新建仓+$121.65万
EWZ 新建仓+$109.72万
2026Q1 卖出最多 按季末市值估算
SJNK 减仓-$336.27万
IEUR 清仓-$194.07万
SIVR 清仓-$167.17万
NFLX 减仓-$125.86万
HOOD 清仓-$117.54万
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 |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | $1,289.61万 | 9.42% | 258,647 | -2,046 | -0.8% | -$10.20万 | 减仓 |
| TFLO | ISHARES TR | $872.71万 | 6.38% | 172,371 | 6,794 | 4.1% | $34.40万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $858.28万 | 6.27% | 170,396 | 4,128 | 2.5% | $20.79万 | 加仓 |
| GOOG | ALPHABET INC | $830.58万 | 6.07% | 28,954 | 40 | 0.1% | $1.15万 | 加仓 |
| AAPL | APPLE INC | $622.39万 | 4.55% | 24,524 | -123 | -0.5% | -$3.12万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $611.83万 | 4.47% | 10,239 | -575 | -5.3% | -$34.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $451.60万 | 3.30% | 6,944 | -212 | -3.0% | -$13.79万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $412.46万 | 3.01% | 134,002 | 8,306 | 6.6% | $25.57万 | 加仓 |
| IAU | ISHARES GOLD TR | $369.31万 | 2.70% | 41,891 | -3,969 | -8.7% | -$34.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $367.96万 | 2.69% | 49,967 | -3,020 | -5.7% | -$22.24万 | 减仓 |
| AMZN | AMAZON COM INC | $360.66万 | 2.64% | 17,317 | 65 | 0.4% | $1.35万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $349.57万 | 2.55% | 20,044 | -22 | -0.1% | -$3,837 | 减仓 |
| MSFT | MICROSOFT CORP | $329.19万 | 2.41% | 8,893 | -55 | -0.6% | -$2.04万 | 减仓 |
| IVV | ISHARES TR | $296.95万 | 2.17% | 4,546 | -233 | -4.9% | -$15.22万 | 减仓 |
| AVGO | BROADCOM INC | $295.58万 | 2.16% | 9,550 | -2,249 | -19.1% | -$69.61万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $287.77万 | 2.10% | 38,273 | -2,329 | -5.7% | -$17.51万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $254.37万 | 1.86% | 45,816 | -349 | -0.8% | -$1.94万 | 减仓 |
| GOOGL | ALPHABET INC | $229.30万 | 1.68% | 7,974 | -249 | -3.0% | -$7.16万 | 减仓 |
| META | META PLATFORMS INC | $206.94万 | 1.51% | 3,617 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $190.56万 | 1.39% | 59,200 | 59,200 | — | $190.56万 | 新建仓 |
| C | CITIGROUP INC | $178.22万 | 1.30% | 15,715 | 35 | 0.2% | $3,969 | 加仓 |
| WMT | WALMART INC | $171.56万 | 1.25% | 13,804 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $170.65万 | 1.25% | 36,945 | 2,675 | 7.8% | $12.36万 | 加仓 |
| BAC | BANK AMERICA CORP | $169.18万 | 1.24% | 34,703 | -1,725 | -4.7% | -$8.41万 | 减仓 |
| IEI | ISHARES TR | $158.76万 | 1.16% | 13,386 | -253 | -1.9% | -$3.00万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $158.12万 | 1.16% | 27,897 | -1,735 | -5.9% | -$9.83万 | 减仓 |
| TSLA | TESLA INC | $157.10万 | 1.15% | 4,226 | 130 | 3.2% | $4.83万 | 加仓 |
| MCD | MCDONALDS CORP | $148.96万 | 1.09% | 4,793 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $143.98万 | 1.05% | 15,086 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $142.52万 | 1.04% | 18,940 | 18,940 | — | $142.52万 | 新建仓 |
| — | PROSHARES TR | $139.19万 | 1.02% | 57,000 | 57,000 | — | $139.19万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $130.01万 | 0.95% | 18,075 | 650 | 3.7% | $4.68万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $125.50万 | 0.92% | 12,842 | 7,842 | 156.8% | $76.64万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $122.91万 | 0.90% | 4,231 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $121.65万 | 0.89% | 75,000 | 75,000 | — | $121.65万 | 新建仓 |
| EWZ | ISHARES INC | $109.72万 | 0.80% | 28,580 | 28,580 | — | $109.72万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.81万 | 0.80% | 21,500 | 3,000 | 16.2% | $15.18万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $103.89万 | 0.76% | 22,147 | 17,397 | 366.3% | $81.61万 | 加仓 |
| MRK | MERCK & CO INC | $101.90万 | 0.74% | 8,471 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $97.42万 | 0.71% | 39,000 | -134,615 | -77.5% | -$336.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.95万 | 0.70% | 3,546 | -10 | -0.3% | -$2,706 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $82.55万 | 0.60% | 3,377 | -42 | -1.2% | -$1.03万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $79.31万 | 0.58% | 2,928 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $78.36万 | 0.57% | 8,150 | -13,090 | -61.6% | -$125.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.61万 | 0.44% | 4,127 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $58.21万 | 0.43% | 6,352 | -129 | -2.0% | -$1.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $57.84万 | 0.42% | 3,171 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $57.65万 | 0.42% | 2,376 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $57.31万 | 0.42% | 1,147 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $55.59万 | 0.41% | 7,793 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $44.23万 | 0.32% | 2,675 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.51万 | 0.32% | 1,288 | -137 | -9.6% | -$4.63万 | 减仓 |
| IWB | ISHARES TR | $42.43万 | 0.31% | 1,190 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $42.08万 | 0.31% | 7,967 | -8,010 | -50.1% | -$42.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $41.14万 | 0.30% | 13,411 | -720 | -5.1% | -$2.21万 | 减仓 |
| PEP | PEPSICO INC | $40.06万 | 0.29% | 2,580 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $39.80万 | 0.29% | 1,830 | -2 | -0.1% | -$435 | 减仓 |
| TJX | TJX COS INC NEW | $39.41万 | 0.29% | 2,468 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $37.84万 | 0.28% | 11,630 | 2,000 | 20.8% | $6.51万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $36.47万 | 0.27% | 2,785 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $33.91万 | 0.25% | 4,555 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $30.54万 | 0.22% | 4,000 | -2,140 | -34.9% | -$16.34万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $29.73万 | 0.22% | 13,582 | -30,314 | -69.1% | -$66.36万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.06万 | 0.21% | 455 | 455 | — | $28.06万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $28.01万 | 0.20% | 2,847 | -62 | -2.1% | -$6,100 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $27.95万 | 0.20% | 2,075 | -2,225 | -51.7% | -$29.97万 | 减仓 |
| QQQ | INVESCO QQQ TR | $25.68万 | 0.19% | 445 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $25.68万 | 0.19% | 6,256 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $25.62万 | 0.19% | 871 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $23.43万 | 0.17% | 22,748 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $22.06万 | 0.16% | 1,066 | 1,066 | — | $22.06万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $21.67万 | 0.16% | 4,783 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $21.65万 | 0.16% | 2,109 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.38万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -27,341 | -100.0% | -$194.07万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -24,715 | -100.0% | -$167.17万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -10,393 | -100.0% | -$117.54万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -21,979 | -100.0% | -$109.13万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -35,045 | -100.0% | -$91.75万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,330 | -100.0% | -$87.53万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,736 | -100.0% | -$82.16万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -8,027 | -100.0% | -$77.08万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -4,490 | -100.0% | -$68.78万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,084 | -100.0% | -$53.76万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,000 | -100.0% | -$46.44万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,018 | -100.0% | -$44.79万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -18,600 | -100.0% | -$37.63万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -1,675 | -100.0% | -$31.23万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -21,020 | -100.0% | -$30.21万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -2,091 | -100.0% | -$30.00万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -1,155 | -100.0% | -$28.43万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,221 | -100.0% | -$23.80万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9,514 | -100.0% | -$23.19万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,230 | -100.0% | -$23.17万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |