GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 74
- 較 2024 年第 3 季 +1
- 總值
- $4.39 億
- 較 2024 年第 3 季 +$437.0 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 797,191 | $3,947 萬 | 9.0% | −4,044−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,404,756 | $3,662 萬 | 8.3% | +40,614+3.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,659 | $3,516 萬 | 8.0% | −2,105−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,616 | $2,727 萬 | 6.2% | −1,352−2.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 247,207 | $2,285 萬 | 5.2% | −44,709−15.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,309 | $2,137 萬 | 4.9% | −72−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 163,909 | $2,078 萬 | 4.7% | −331−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,269 | $1,969 萬 | 4.5% | +214+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,021 | $1,944 萬 | 4.4% | +1,063+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 304,374 | $1,897 萬 | 4.3% | +5,248+1.8% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 226,202 | $1,552 萬 | 3.5% | +17,246+8.3% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 559,129 | $1,547 萬 | 3.5% | +18,502+3.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 517,408 | $1,257 萬 | 2.9% | +308,038+147.1% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,253 | $1,139 萬 | 2.6% | −3,329−2.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,917 | $1,010 萬 | 2.3% | −2,941−2.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 363,548 | $952.1 萬 | 2.2% | +69,382+23.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 184,960 | $945.9 萬 | 2.2% | +4,838+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,053 | $940.8 萬 | 2.1% | −946−5.6% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 155,906 | $862.9 萬 | 2.0% | +27,126+21.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 76,853 | $711.0 萬 | 1.6% | −5,003−6.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 61,634 | $667.1 萬 | 1.5% | −4,380−6.6% | 減碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 66,980 | $638.3 萬 | 1.5% | −2,678−3.8% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,869 | $516.1 萬 | 1.2% | −1,688−8.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,334 | $374.8 萬 | 0.9% | −1,078−10.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,191 | $337.0 萬 | 0.8% | −1,644−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,246 | $321.2 萬 | 0.7% | −7,118−5.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 62,437 | $310.4 萬 | 0.7% | −2,196−3.4% | 減碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 80,681 | $293.3 萬 | 0.7% | −1,272−1.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 32,212 | $288.6 萬 | 0.7% | −949−2.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,474 | $276.3 萬 | 0.6% | −243−1.7% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 49,304 | $262.6 萬 | 0.6% | −1,464−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,315 | $233.3 萬 | 0.5% | −321−3.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,403 | $206.3 萬 | 0.5% | −212−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,703 | $164.3 萬 | 0.4% | +337+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,608 | $159.4 萬 | 0.4% | −16−0.2% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 18,480 | $149.7 萬 | 0.3% | −181−1.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 50,805 | $141.6 萬 | 0.3% | −14,481−22.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,405 | $114.6 萬 | 0.3% | +477+4.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,195 | $106.2 萬 | 0.2% | −34−0.4% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 6,745 | $96.5 萬 | 0.2% | −220−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,921 | $94.9 萬 | 0.2% | −7,826−16.1% | 減碼依 3 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 3,780 | $90.6 萬 | 0.2% | −64−1.7% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,340 | $78.6 萬 | 0.2% | −67−2.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,144 | $67.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,384 | $58.3 萬 | 0.1% | +36+2.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,057 | $50.3 萬 | 0.1% | −4,463−46.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,962 | $42.9 萬 | 0.1% | −1,173−28.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,883 | $41.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,601 | $36.2 萬 | 0.1% | −194−6.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,374 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,130 | $33.7 萬 | 0.1% | +1,290+70.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,898 | $31.6 萬 | 0.1% | −11,656−45.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 6,431 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,602 | $30.9 萬 | 0.1% | +329+25.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,410 | $26.9 萬 | 0.1% | −45−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,135 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 539 | $24.4 萬 | 0.1% | −93−14.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 807 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,613 | $22.4 萬 | 0.1% | −4,118−42.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $22.4 萬 | 0.1% | −3−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 527 | $21.3 萬 | <0.1% | +527 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,216 | $21.2 萬 | <0.1% | +7+0.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 724 | $21.2 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,136 | $21.2 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,084 | $20.8 萬 | <0.1% | −1,001−32.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,829 | $20.8 萬 | <0.1% | −1,781−18.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,089 | $20.6 萬 | <0.1% | +1,089 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $20.5 萬 | <0.1% | +3,530 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,772 | $20.4 萬 | <0.1% | +1,772 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $9.84 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。