GenWealth Group, Inc.

报告期 2026-03-31 · CIK 0001713678

持仓数

前50大市值合计

$573.2M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 53 项建仓 1增持 14减持 22清仓 16

方向

标的

Δ市值

现股数(环比)

建仓

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

+$73.9M

892,847

清仓

IWS ISHARES RUSSELL MID-CAP VALUE ETF

-$17.2M

0 -100%

清仓

IWP ISHARES RUSSELL MID-CAP GROWTH ETF

-$17.0M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

QQQ INVESCO QQQ TRUST

-$15.6M

905 -98%

清仓

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF

-$15.4M

0 -100%

减持

IVV ISHARES CORE S&P 500 ETF

-$15.4M

840 -98%

增持

IAU ISHARES GOLD TRUST

+$8.8M

817,390 +56%

减持

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

-$7.9M

280,989 -18%

减持

VUG VANGUARD GROWTH INDEX FUND

-$7.0M

108,291 -0%

减持

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF

-$6.4M

489,488 -5%

减持

VOO VANGUARD S&P 500 ETF

-$4.1M

55,527 -1%

减持

SPYM SPDR PORTFOLIO S&P 500 ETF

-$2.4M

209,352 -4%

减持

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF

-$1.9M

109,986 -4%

减持

SPY SPDR S&P 500 ETF

-$1.8M

21,020 -3%

增持

ZROZ PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND

-$1.5M

135,112 +11%

增持

SSO PROSHARES ULTRA S&P 500

-$1.4M

84,411 +7%

增持

QLD PROSHARES ULTRA QQQ

-$1.4M

70,122 +18%

减持

OEF ISHARES S&P 100 ETF

-$1.1M

26,886 -2%

增持

DDM PROSHARES ULTRA DOW 30

-$887.0K

66,169 +4%

增持

VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF

-$798.0K

224,152 +9%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$743.0K

12,506 -0%

增持

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

-$728.0K

151,574 +0%

减持

ILCG ISHARES MORNINGSTAR GROWTH ETF

-$719.0K

44,990 -2%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$694.0K

42,732 -0%

减持

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

-$544.0K

30,082 -2%

减持

IVE ISHARES S&P 500 VALUE ETF

-$463.0K

19,985 -3%

减持

IWB ISHARES RUSSELL 1000 ETF

-$426.0K

8,331 -3%

清仓

MA MASTERCARD INCORPORATED CL A

-$422.0K

0 -100%

清仓

NUMG NUVEEN ESG MID-CAP GROWTH ETF

-$421.0K

0 -100%

清仓

XJH ISHARES ESG SCREENED S&P MID-CAP ETF

-$417.0K

0 -100%

清仓

NULG NUVEEN ESG LARGE-CAP GROWTH ETF

-$400.0K

0 -100%

清仓

NULV NUVEEN ESG LARGE-CAP VALUE ETF

-$398.0K

0 -100%

清仓

ESGU ISHARES ESG AWARE MSCI USA ETF

-$392.0K

0 -100%

增持

AAPL APPLE INC COM

-$373.0K

9,849 +0%

减持

VTV VANGUARD VALUE INDEX FUND

-$328.0K

6,471 -19%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$268.0K

10,233 -3%

清仓

META META PLATFORMS INC CL A

-$256.0K

0 -100%

减持

SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF

-$242.0K

49,476 -12%

减持

IYY ISHARES DOW JONES U.S. ETF

-$234.0K

9,289 -5%

清仓

TSLA TESLA INC COM

-$228.0K

0 -100%

清仓

PDI PIMCO DYNAMIC INCOME FD SHS

-$226.0K

0 -100%

清仓

ILCB ISHARES MORNINGSTAR US EQUITY ETF

-$221.0K

0 -100%

清仓

MSFT MICROSOFT CORP COM

-$218.0K

0 -100%

清仓

COP CONOCOPHILLIPS COM

-$215.0K

0 -100%

清仓

IUSV ISHARES CORE S&P U.S. VALUE ETF

-$204.0K

0 -100%

减持

ILCV ISHARES MORNINGSTAR LARGE-CAP VALUE ETF

-$182.0K

21,010 -1%

增持

RAFE PIMCO RAFI ESG U.S. ETF

-$108.0K

51,320 +7%

增持

ESGV VANGUARD ESG U.S. STOCK ETF

-$107.0K

21,087 +13%

增持

USXF ISHARES ESG ADVANCED MSCI USA ETF

-$64.0K

47,392 +14%

减持

IJR ISHARES S&P SMALL-CAP FUND

-$59.0K

2,413 -8%

增持

T AT&T INC COM

-$37.0K

13,854 +0%

增持

— EXXON MOBIL CORP COM

+$9.0K

2,686 +0%

增持

JNJ JOHNSON & JOHNSON COM

+$1.0K

3,184 +0%