GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 −3
- 總值
- $3.39 億
- 較 2021 年第 1 季 +$2,423 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 310,968 | $3,591 萬 | 10.6% | +10,386+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 515,001 | $3,521 萬 | 10.4% | +12,261+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,602 | $3,144 萬 | 9.3% | +3,918+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,667 | $2,151 萬 | 6.3% | +20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,472 | $1,697 萬 | 5.0% | −233−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 142,175 | $1,635 萬 | 4.8% | −2,674−1.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 181,798 | $1,594 萬 | 4.7% | +15,821+9.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 469,261 | $1,582 萬 | 4.7% | +29,661+6.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,598 | $1,562 萬 | 4.6% | +11,187+11.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,580 | $1,545 萬 | 4.6% | +42,629+4,482.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 135,664 | $1,536 萬 | 4.5% | +135,664 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,096 | $1,487 萬 | 4.4% | +1,100+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 207,554 | $1,045 萬 | 3.1% | −15,252−6.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,796 | $975.8 萬 | 2.9% | +338+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,210 | $649.9 萬 | 1.9% | +6,230+6.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 31,186 | $611.8 萬 | 1.8% | −2,169−6.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 41,354 | $493.5 萬 | 1.5% | +1,319+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,199 | $471.3 萬 | 1.4% | −825−0.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 63,160 | $453.5 萬 | 1.3% | +10,452+19.8% | 加碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 61,880 | $445.9 萬 | 1.3% | +3,937+6.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,440 | $364.8 萬 | 1.1% | −208−1.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,840 | $347.9 萬 | 1.0% | +2,596+5.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,463 | $331.6 萬 | 1.0% | +41+0.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 47,506 | $307.6 萬 | 0.9% | −1,359−2.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,005 | $217.9 萬 | 0.6% | −57−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,999 | $204.3 萬 | 0.6% | −380−2.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,560 | $167.5 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,282 | $140.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,164 | $136.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,932 | $118.0 萬 | 0.3% | −4,002−26.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 32,378 | $104.8 萬 | 0.3% | +5,538+20.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,189 | $78.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,582 | $71.2 萬 | 0.2% | −486−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,136 | $70.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,233 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,819 | $60.5 萬 | 0.2% | −1,990−25.5% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,297 | $54.3 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,895 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $51.3 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,992 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,473 | $45.1 萬 | 0.1% | −169−3.6% | 減碼 | – |
| TAT&T Inc. | Stock | 13,908 | $40.0 萬 | 0.1% | −865−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,150 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,082 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,957 | $38.5 萬 | 0.1% | −1,247−29.7% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,282 | $38.1 萬 | 0.1% | −2,890−31.5% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,298 | $37.2 萬 | 0.1% | −2,057−38.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,463 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,197 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,270 | $27.8 萬 | 0.1% | −47−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124 | $27.1 萬 | 0.1% | +124 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,351 | $25.9 萬 | 0.1% | −6,753−74.2% | 減碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 11,316 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 807 | $21.8 萬 | 0.1% | +807 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 796 | $21.3 萬 | 0.1% | −36−4.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $20.9 萬 | 0.1% | −751−25.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,836 | $20.4 萬 | 0.1% | +2,836 | 新進 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 325,854 | $2,810 萬 | 8.9% | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 41,606 | $271.7 萬 | 0.9% | – |
| MAMastercard Inc | Stock | 967 | $34.4 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,155 | $30.2 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 435 | $29.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,464 | $22.1 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,379 | $21.7 萬 | 0.1% | – |