GenWealth Group, Inc.
- SEC CIK
- 0001713678
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +5
- 總值
- $5.37 億
- 較 2025 年第 2 季 +$4,120 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 720,695 | $5,244 萬 | 9.8% | +35,143+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,545,294 | $4,498 萬 | 8.4% | +7,843+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,157 | $4,228 萬 | 7.9% | −3,758−4.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 412,745 | $3,981 萬 | 7.4% | +24,276+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,760 | $3,476 萬 | 6.5% | −712−1.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 184,910 | $2,633 萬 | 4.9% | −7,392−3.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 397,812 | $2,596 萬 | 4.8% | −13,164−3.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,661 | $2,501 萬 | 4.7% | +452+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,528 | $2,378 萬 | 4.4% | +587+1.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 48,266 | $2,238 萬 | 4.2% | +928+2.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 325,993 | $2,215 萬 | 4.1% | +30,649+10.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 321,272 | $1,827 萬 | 3.4% | +52,890+19.7% | 加碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 638,295 | $1,684 萬 | 3.1% | +48,355+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,953 | $1,284 萬 | 2.4% | −7,559−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 112,182 | $1,172 萬 | 2.2% | −4,969−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 200,389 | $1,109 萬 | 2.1% | +5,303+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,944 | $995.5 萬 | 1.9% | −341−2.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 85,580 | $959.6 萬 | 1.8% | −5,457−6.0% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 67,920 | $931.9 萬 | 1.7% | −11,810−14.8% | 減碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 77,724 | $833.8 萬 | 1.6% | +1,460+1.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,137 | $570.4 萬 | 1.1% | −683−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,770 | $410.8 萬 | 0.8% | −407−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,712 | $398.0 萬 | 0.7% | −2,664−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,804 | $383.9 萬 | 0.7% | −1,032−3.1% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 64,154 | $367.7 萬 | 0.7% | +940+1.5% | 加碼 | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 85,926 | $349.7 萬 | 0.7% | +2,409+2.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 31,411 | $327.6 萬 | 0.6% | −736−2.3% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 51,817 | $311.1 萬 | 0.6% | +72+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,206 | $293.4 萬 | 0.5% | −172−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,446 | $266.0 萬 | 0.5% | −493−4.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,310 | $230.6 萬 | 0.4% | −76−1.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 91,125 | $229.0 萬 | 0.4% | +2,490+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,236 | $228.2 萬 | 0.4% | +373+3.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 79,130 | $213.3 萬 | 0.4% | −52−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,652 | $172.9 萬 | 0.3% | −347−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,397 | $171.0 萬 | 0.3% | +845+11.2% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 17,812 | $160.3 萬 | 0.3% | −182−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,071 | $150.3 萬 | 0.3% | −1,777−3.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,767 | $140.9 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,958 | $124.8 萬 | 0.2% | −47−1.2% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 6,368 | $103.5 萬 | 0.2% | +384+6.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,335 | $98.0 萬 | 0.2% | −235−15.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,034 | $96.0 萬 | 0.2% | −27−0.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,253 | $89.0 萬 | 0.2% | −74−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,566 | $66.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,141 | $59.1 萬 | 0.1% | −39−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,073 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,836 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,022 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,823 | $44.4 萬 | 0.1% | +2,456+38.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,229 | $43.6 萬 | 0.1% | −159−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,014 | $42.5 萬 | 0.1% | +1,489+97.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,765 | $42.4 萬 | 0.1% | −78−2.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,525 | $41.5 萬 | 0.1% | −27−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,256 | $38.9 萬 | 0.1% | +14,256 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,374 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,677 | $35.8 萬 | 0.1% | −1,514−10.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,602 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,004 | $33.3 萬 | 0.1% | −856−29.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,335 | $32.5 萬 | 0.1% | −75−5.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,342 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 920 | $27.0 萬 | 0.1% | +208+29.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 877 | $24.7 萬 | <0.1% | +877 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 330 | $24.6 萬 | <0.1% | −30−8.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,583 | $24.5 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,135 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 914 | $22.2 萬 | <0.1% | +914 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 280 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,530 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 807 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,557 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,710 | $20.3 萬 | <0.1% | +1,710 | 新進 | – |
| COPConocoPhillips | Stock | 2,136 | $20.2 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,069 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 10,628 | $9.82 萬 | <0.1% | 00.0% | 不變 | – |