GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +2
- 總值
- $3.48 億
- 較 2023 年第 1 季 +$2,118 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 811,465 | $2,953 萬 | 8.5% | −5,720−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,087 | $2,945 萬 | 8.5% | +525+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 430,897 | $2,891 萬 | 8.3% | +3,629+0.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 241,436 | $2,332 萬 | 6.7% | +254+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,597 | $2,183 萬 | 6.3% | +1,543+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,154 | $1,705 萬 | 4.9% | +802+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,539 | $1,584 萬 | 4.6% | +569+1.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 160,052 | $1,547 萬 | 4.4% | +2,482+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,976 | $1,443 萬 | 4.2% | +809+2.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 119,921 | $1,317 萬 | 3.8% | +119,921 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 134,426 | $1,237 萬 | 3.6% | +3,240+2.5% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 459,600 | $1,219 萬 | 3.5% | +3,358+0.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 184,191 | $1,170 萬 | 3.4% | +3,862+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 179,304 | $934.4 萬 | 2.7% | −473−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,891 | $837.4 萬 | 2.4% | −293−1.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,228 | $709.1 萬 | 2.0% | +3,948+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,114 | $670.1 萬 | 1.9% | +9,877+6.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,188 | $521.5 萬 | 1.5% | −231−0.9% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 79,876 | $514.2 萬 | 1.5% | −101−0.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 85,880 | $499.4 萬 | 1.4% | +2,067+2.5% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 67,525 | $455.4 萬 | 1.3% | +1,884+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,622 | $319.8 萬 | 0.9% | −219−1.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,225 | $309.9 萬 | 0.9% | −125−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,841 | $287.8 萬 | 0.8% | −669−1.6% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 76,660 | $275.6 萬 | 0.8% | +463+0.6% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 87,234 | $265.2 萬 | 0.8% | +2,666+3.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 52,028 | $256.4 萬 | 0.7% | +6,582+14.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 40,740 | $254.0 萬 | 0.7% | −381−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,801 | $238.3 萬 | 0.7% | +1,852+6.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,683 | $224.7 萬 | 0.6% | +140+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,851 | $191.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 63,419 | $189.6 萬 | 0.5% | +10,246+19.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,647 | $186.4 萬 | 0.5% | −161−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,799 | $154.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 20,000 | $133.0 萬 | 0.4% | −53−0.3% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 41,390 | $117.1 萬 | 0.3% | +545+1.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,136 | $116.8 萬 | 0.3% | +363+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,774 | $96.3 萬 | 0.3% | +1,170+20.9% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 8,440 | $91.4 萬 | 0.3% | −48−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,850 | $87.0 萬 | 0.3% | +444+6.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,503 | $82.9 萬 | 0.2% | −599−7.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,714 | $82.3 萬 | 0.2% | +2,575+19.6% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,879 | $73.9 萬 | 0.2% | −19−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,729 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,936 | $67.6 萬 | 0.2% | +33+0.5% | 加碼 | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 16,676 | $65.1 萬 | 0.2% | +252+1.5% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 17,836 | $61.8 萬 | 0.2% | +17,836 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 17,213 | $61.3 萬 | 0.2% | +17,213 | 新進 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 5,284 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,483 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,148 | $52.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,678 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,703 | $36.2 萬 | 0.1% | −154−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,201 | $34.3 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,739 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 124 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,150 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,374 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,431 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 707 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,135 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,262 | $22.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| COPConocoPhillips | Stock | 2,152 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 786 | $20.6 萬 | 0.1% | +786 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,490 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,377 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $9.61 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。