GenWealth Group, Inc. — Q1 2020 13F 持股

Name: GenWealth Group, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713678

申报总市值

US$6.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	20.82%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	17.60%	—	—
3	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	11.25%	-0.48%	+32.81%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	6.40%	—	+962.52%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.18%	-14.07%	EXIT
6	GLD	Spdr Gold Shares	ETF-避险与商品	5.20%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.74%	+0.06%	-6.36%
8	OEF	Ishares S&p 100 ETF	ETF-其他	3.42%	+0.02%	-7.61%
9	IAUUSD	Ishares Gold Trust	ETF-避险与商品	3.00%	—	-10.12%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.65%	+0.39%	+733.00%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.29%	+0.08%	+3.50%
12	TIP	Ishares Tips Bond ETF	ETF-其他	1.46%	—	-6.44%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.43%	—	-0.52%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.41%	+0.06%	-16.05%
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.30%	+0.02%	-1.48%
16	ILCG	Ishares Morningstar Growth E	ETF-其他	1.17%	+0.05%	-84.22%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	0.78%	+0.02%	-8.31%
18	ILCV	Ishares Morningstar Value Et	ETF-其他	0.74%	—	-87.11%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	+0.05%	+0.06%
20	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.53%	—	-0.18%
21	SCHV	Schwab US Large-cap Value	ETF-其他	0.49%	+0.23%	+19.24%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.44%	+0.20%	-76.71%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.38%	-0.05%	-79.12%
24	SCHG	Schwab US Large-cap Growth	ETF-其他	0.35%	+0.04%	-8.74%
25	AAPL	Apple INC	股票-科技	0.34%	+0.02%	-1.56%
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.28%	—	-9.77%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.27%	—	-1.52%
28	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.26%	—	—
29	VGIT	Vanguard Intermediate-term T	ETF-其他	0.25%	—	-25.74%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.23%	+0.04%	—
31	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.22%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	—	—
33	ILCB	Ishares Morningstar U.s. Equ	ETF-其他	0.20%	—	-7.74%
34	T	At&t INC	股票-通信服务	0.19%	—	-16.85%
35	VZ	Verizon Communications INC	股票-通信服务	0.19%	—	-22.34%
36	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.17%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.16%	+4.66%	NEW
38	HON	Honeywell International INC	股票-工业	0.16%	-0.06%	EXIT
39	JNJ	Johnson & Johnson	股票-医疗保健	0.16%	—	-0.32%
40	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.15%	—	—
41	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	0.14%	—	—
42	AMZN	Amazon.com INC	股票-周期性消费	0.14%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.13%	—	—
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	—	-10.10%
45	AMGN	Amgen INC	股票-医疗保健	0.13%	—	-49.11%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	+12.88%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.13%	—	-0.73%
48	HDV	Ishares Core High Dividend E	ETF-其他	0.13%	—	—
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.13%	—	-15.66%
50	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.12%	—	+32.55%

1–50 of 56

本季持股变动

GenWealth Group, Inc. 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEI	Ishares 3-7 Year Treasury Bo	+5.9%	+962.52%	加仓
2	IEF	Ishares 7-10 Year Treasury B	+4.4%	+32.81%	加仓
3	VOO	Vanguard S&p 500 ETF	+2.3%	+733.00%	加仓
4	IAUUSD	Ishares Gold Trust	+0.1%	-10.12%	减仓
5	SCHG	Schwab US Large-cap Growth	-0.1%	-8.74%	减仓
6	IVW	Ishares S&p 500 Growth ETF	-0.1%	-1.48%	减仓
7	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-0.18%	减仓
8	JPM	Jpmorgan Chase & Co	-0.1%	—	不变
9	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.52%	减仓
10	T	At&t INC	-0.1%	-16.85%	减仓
11	AMGN	Amgen INC	-0.1%	-49.11%	减仓
12	IWD	Ishares Russell 1000 Value E	-0.2%	+0.06%	加仓
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+3.50%	加仓
14	IWB	Ishares Russell 1000 ETF	-0.2%	-8.31%	减仓
15	IVE	Ishares S&p 500 Value ETF	-0.3%	-0.52%	减仓
16	IWF	Ishares Russell 1000 Growth	-0.3%	-16.05%	减仓
17	OEF	Ishares S&p 100 ETF	-0.6%	-7.61%	减仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-6.36%	减仓
19	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.5%	-76.71%	减仓
20	SPYV	Ss Spdr P S&p 500 Value ETF	-1.8%	-79.12%	减仓
21	IVV	Ishares Core S&p 500 ETF	-5.6%	-98.20%	减仓
22	ILCV	Ishares Morningstar Value Et	-6.2%	-87.11%	减仓
23	ILCG	Ishares Morningstar Growth E	-6.3%	-84.22%	减仓
24	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
26	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清仓
27	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
30	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
32	GLD	Spdr Gold Shares	—	NEW	新建仓
33	SSO	Proshares Ultra S&p500	—	EXIT	清仓
34	QLD	Proshares Ultra Qqq	—	EXIT	清仓
35	UBT	Proshares Ultra 20+ Year Tsy	—	EXIT	清仓
36	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	清仓
37	DDM	Proshares Ultra Dow30	—	EXIT	清仓
38	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
39	FUN	Six Flags Entertainment Corporation	—	EXIT	清仓
40	TLH	Ishares 10-20 Year Treasury	—	NEW	新建仓
41	AMZN	Amazon.com INC	—	NEW	新建仓
42	MSFT	Microsoft CORP	—	NEW	新建仓
43	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
44	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
45	UGL	Proshares Ultra Gold	—	EXIT	清仓
46	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
47	META	Meta Platforms Inc-class A	—	EXIT	清仓
48	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
49	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
50	PG	Procter & Gamble Co/the	—	EXIT	清仓