GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 56
- 較 2022 年第 1 季 −15
- 總值
- $3.13 億
- 較 2022 年第 1 季 −$4,792 萬 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 892,847 | $7,392 萬 | 23.6% | +892,847 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 489,488 | $3,055 萬 | 9.8% | −27,563−5.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 280,989 | $2,875 萬 | 9.2% | −60,367−17.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 817,390 | $2,805 萬 | 9.0% | +293,604+56.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,291 | $2,414 萬 | 7.7% | −83−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,527 | $1,926 萬 | 6.2% | −823−1.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 224,152 | $1,573 萬 | 5.0% | +18,614+9.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 135,112 | $1,464 萬 | 4.7% | +13,164+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 209,352 | $928.3 萬 | 3.0% | −9,805−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,020 | $793.0 萬 | 2.5% | −543−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,986 | $575.0 萬 | 1.8% | −4,976−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,574 | $558.1 萬 | 1.8% | +467+0.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,886 | $463.7 萬 | 1.5% | −512−1.9% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 84,411 | $379.0 萬 | 1.2% | +5,247+6.6% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 66,169 | $374.6 萬 | 1.2% | +2,374+3.7% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 70,122 | $290.4 萬 | 0.9% | +10,783+18.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,985 | $274.7 萬 | 0.9% | −631−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,506 | $273.5 萬 | 0.9% | −21−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,732 | $257.9 萬 | 0.8% | −122−0.3% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 44,990 | $225.4 萬 | 0.7% | −741−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 30,082 | $174.4 萬 | 0.6% | −504−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,331 | $173.1 萬 | 0.6% | −293−3.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,233 | $148.3 萬 | 0.5% | −319−3.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,476 | $145.8 萬 | 0.5% | −6,664−11.9% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 47,392 | $141.6 萬 | 0.5% | +5,926+14.3% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 51,320 | $141.2 萬 | 0.5% | +3,270+6.8% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 21,087 | $140.0 萬 | 0.4% | +2,505+13.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,849 | $134.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 21,010 | $126.9 萬 | 0.4% | −154−0.7% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 9,289 | $85.8 萬 | 0.3% | −519−5.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,471 | $85.3 萬 | 0.3% | −1,521−19.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,652 | $65.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,800 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,184 | $56.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,801 | $52.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,678 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,373 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,857 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,374 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 840 | $31.9 萬 | 0.1% | −33,824−97.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,854 | $29.0 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 905 | $25.4 萬 | 0.1% | −42,857−97.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,919 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,686 | $23.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,413 | $22.3 萬 | 0.1% | −202−7.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 124 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,087 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,210 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 143,638 | $1,719 萬 | 4.8% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 169,634 | $1,705 萬 | 4.7% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,462 | $1,542 萬 | 4.3% | 歷史 |
| MAMastercard Inc | Stock | 1,182 | $42.2 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 9,611 | $42.1 萬 | 0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 11,402 | $41.7 萬 | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,580 | $40.0 萬 | 0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,477 | $39.8 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,871 | $39.2 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,150 | $25.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 212 | $22.8 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 9,261 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,515 | $22.1 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 707 | $21.8 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,152 | $21.5 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,693 | $20.4 萬 | 0.1% | – |