GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 −1
- 總值
- $4.96 億
- 較 2025 年第 1 季 +$4,225 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 685,552 | $4,275 萬 | 8.6% | −110,327−13.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,537,451 | $4,254 萬 | 8.6% | +104,526+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,915 | $4,030 萬 | 8.1% | +6,356+7.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 388,469 | $3,720 萬 | 7.5% | +7,269+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,472 | $3,265 萬 | 6.6% | +5,663+10.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 192,302 | $2,667 萬 | 5.4% | +192,302 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410,976 | $2,549 萬 | 5.1% | +410,976 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,209 | $2,273 萬 | 4.6% | +40,370+4,811.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,941 | $2,169 萬 | 4.4% | +34,174+4,455.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,338 | $2,086 萬 | 4.2% | +47,338 | 新進 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 295,344 | $1,981 萬 | 4.0% | +2,745+0.9% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 589,940 | $1,520 萬 | 3.1% | +7,357+1.3% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 268,382 | $1,506 萬 | 3.0% | +15,520+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 171,512 | $1,247 萬 | 2.5% | +2,934+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,151 | $1,117 萬 | 2.3% | +2,581+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 195,086 | $1,021 萬 | 2.1% | +5,436+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,285 | $944.4 萬 | 1.9% | −123−0.8% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 79,730 | $938.5 萬 | 1.9% | +14,967+23.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 91,037 | $889.6 萬 | 1.8% | +10,753+13.4% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 76,264 | $747.6 萬 | 1.5% | +5,591+7.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,820 | $542.4 萬 | 1.1% | +28+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,177 | $389.6 萬 | 0.8% | −82−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 127,376 | $372.1 萬 | 0.8% | +9,492+8.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,836 | $361.5 萬 | 0.7% | −93−0.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 63,214 | $340.9 萬 | 0.7% | +1,088+1.8% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 83,517 | $318.5 萬 | 0.6% | +2,694+3.3% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 32,147 | $311.5 萬 | 0.6% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 51,745 | $286.1 萬 | 0.6% | +1,729+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,378 | $281.0 萬 | 0.6% | −71−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,939 | $224.4 萬 | 0.5% | +323+3.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 88,635 | $221.9 萬 | 0.4% | +1,256+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,386 | $216.8 萬 | 0.4% | −15−0.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,182 | $210.5 萬 | 0.4% | +3,411+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,863 | $209.7 萬 | 0.4% | +1,529+14.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,999 | $176.7 萬 | 0.4% | +108+0.7% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 17,994 | $150.1 萬 | 0.3% | −486−2.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,552 | $146.7 萬 | 0.3% | −1,039−12.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,848 | $143.8 萬 | 0.3% | +12,036+25.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,767 | $140.3 萬 | 0.3% | −1,895−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,005 | $116.1 萬 | 0.2% | +474+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,570 | $115.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,061 | $96.0 萬 | 0.2% | −643−7.4% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 5,984 | $90.3 萬 | 0.2% | −550−8.4% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,327 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,180 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,562 | $54.4 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $52.1 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,388 | $44.6 萬 | 0.1% | −399−8.3% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,860 | $43.8 萬 | 0.1% | −102−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,843 | $41.4 萬 | 0.1% | +708+22.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,191 | $41.1 萬 | 0.1% | +219+1.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,552 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,374 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,022 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,602 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,367 | $32.0 萬 | 0.1% | +524+9.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,135 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,410 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,606 | $24.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 360 | $23.9 萬 | <0.1% | +360 | 新進 | – |
| MARMarriott International Inc | Stock | 807 | $22.0 萬 | <0.1% | +807 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 712 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 280 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,525 | $20.8 萬 | <0.1% | −1,489−49.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,557 | $20.8 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $9.53 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 646,612 | $5,886 萬 | 13.0% | – |
| GLDSPDR Gold Trust | ETF | 149,642 | $4,312 萬 | 9.5% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,779 | $292.9 萬 | 0.6% | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 28,639 | $57.7 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,226 | $57.5 萬 | 0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 6,431 | $22.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,136 | $22.4 萬 | <0.1% | 歷史 |