GP

Gen-Wealth Partners Inc

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$3.2亿

申报季度: 2026-03-31 · 持股只数: 728

Gen-Wealth Partners Inc在最新一期 13F 报告中披露了 728 项持股，申报期为 2026-03-31，总持股市值约为 US$3.2亿，季度换手率为 23.4%。

机构性格雪花图

集中度
5.01
持仓稳定性
23.35
动能／逆势
100
行业集中度
35.37
多样化
100
仓位均衡度
71.5

近期动向

  • 减仓 XLG

    -99.9%　-US$720.8万

  • 减仓 IEMG

    -59.3%　-US$428.5万

  • 减仓 EFV

    -26.8%　-US$194.7万

  • 减仓 OEF

    -98.0%　-US$136.3万

  • 加仓 GOVT

    +330.2%　US$137.0万

  • 加仓 CVX

    +6.1%　US$112.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

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4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长5.63%—+6.69%
2DYNFIshrs US E F R A Etf-usd INCETF-其他3.68%—+5.33%
3IVEIshares S&p 500 Value ETFETF-大型股与成长3.25%+0.06%+4.25%
4IVWIshares S&p 500 Growth ETFETF-大型股与成长2.95%-0.16%+5.31%
5IVVIshares Core S&p 500 ETFETF-大型股与成长2.81%+0.28%+18.72%
6EFVIshares Msci Eafe Value ETFETF-其他1.97%-0.66%-26.76%
7COROIsh Intl Ctry Rot Act ETFETF-其他1.80%+1.80%NEW
8QUALIshares Msci USA Quality FacETF-其他1.57%—+6.29%
9THROIshares U.s. Thematic RotatiETF-其他1.57%—+7.37%
10ACWXIshares Msci Acwi Ex US ETFETF-其他1.53%+1.54%NEW
11BAIIshrs Ai In And Tech Act ETFETF-科技型1.45%+0.17%+16.14%
12KOCoca-cola Co/the股票-非周期性消费1.35%+0.10%+1.14%
13WMTWalmart INC股票-非周期性消费1.25%—-3.60%
14CATCaterpillar INC股票-工业1.25%+0.18%-3.47%
15BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他1.18%+1.18%NEW
16CVXChevron CORP股票-能源1.16%+0.34%+6.09%
17SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长1.09%—+5.69%
18JNJJohnson & Johnson股票-医疗保健1.03%+0.09%-6.21%
19AVEMAvantis Emerging Markets EqETF-新兴市场1.01%+0.09%+6.94%
20IEMGIshares Core Msci EmergingETF-新兴市场0.99%-1.39%-59.29%
21PGProcter & Gamble Co/the股票-非周期性消费0.97%—+1.62%
22MSFTMicrosoft CORP股票-科技0.95%-0.19%+10.24%
23MUBIshares National Muni Bond EETF-其他0.90%—+7.33%
24AMZNAmazon.com INC股票-周期性消费0.86%—+2.08%
25JPMJpmorgan Chase & Co股票-金融0.86%—+6.15%
26AAPLApple INC股票-科技0.85%—+3.95%
27SHLDGlobal X Defense Tech ETFETF-科技型0.84%+0.26%+33.75%
28IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他0.82%+0.24%+45.38%
29GSGoldman Sachs Group INC股票-金融0.82%—+8.18%
30MRKMerck & Co. INC.股票-医疗保健0.80%—-4.66%
31SCHZSchwab US Aggregate Bond ETFETF-其他0.77%—+4.63%
32VZVerizon Communications INC股票-通信服务0.77%+0.14%+0.93%
33VVisa Inc-class A Shares股票-金融0.75%—+11.44%
34HONHoneywell International INC股票-工业0.75%+0.10%+1.34%
35MCDMcdonald's CORP股票-周期性消费0.74%—-0.25%
36AMGNAmgen INC股票-医疗保健0.73%—-12.79%
37NVDANvidia CORP股票-科技0.73%—+6.68%
38MMM3m Co股票-工业0.72%—+2.60%
39DIASs Spdr Dow Jones Indus AvgETF-大型股与成长0.70%—-2.68%
40IBMIntl Business Machines CORP股票-科技0.69%-0.14%+4.29%
41HDHome Depot INC股票-周期性消费0.69%—+7.66%
42AXPAmerican Express Co股票-金融0.69%—+15.05%
43DISWalt Disney Co/the股票-通信服务0.65%—+15.05%
44CSCOCisco Systems INC股票-科技0.64%—+0.87%
45SHWSherwin-williams Co/the股票-原材料0.63%—+1.31%
46EFGIshares Msci Eafe Growth ETFETF-其他0.62%+0.12%+30.25%
47XTENBondbloxx Bbg 10y US Tsy ETFETF-其他0.59%—+1.09%
48GOOGLAlphabet Inc-cl A股票-通信服务0.58%—+7.48%
49GOVTIshares US Treasury Bond ETFETF-政府公债0.56%+0.43%+330.16%
50TRVTravelers Cos Inc/the股票-金融0.56%—+2.29%
1–50 of 728

本季持股变动

Gen-Wealth Partners Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Lt National Muni Bd (LMUB); 减仓: Invesco S&p 500 Top 50 ETF (XLG) — 股数 -99.91%.

Gen-Wealth Partners Inc 于截至 2026-03-31 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
1GOVTIshares US Treasury Bond ETF+0.4%+330.16%加仓
2CVXChevron CORP+0.3%+6.09%加仓
3IVVIshares Core S&p 500 ETF+0.3%+18.72%加仓
4SHLDGlobal X Defense Tech ETF+0.3%+33.75%加仓
5IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.2%+45.38%加仓
6CATCaterpillar INC+0.2%-3.47%减仓
7BAIIshrs Ai In And Tech Act ETF+0.2%+16.14%加仓
8PLTRPalantir Technologies Inc-a+0.2%+91.84%加仓
9VZVerizon Communications INC+0.1%+0.93%加仓
10CECelanese CORP+0.1%+29.06%加仓
11EFGIshares Msci Eafe Growth ETF+0.1%+30.25%加仓
12LNGCheniere Energy INC+0.1%+38.68%加仓
13PWRQuanta Services INC+0.1%+22.06%加仓
14MUMicron Technology INC+0.1%+32.11%加仓
15VIRTVirtu Financial Inc-class A+0.1%+34.98%加仓
16KOCoca-cola Co/the+0.1%+1.14%加仓
17HONHoneywell International INC+0.1%+1.34%加仓
18AVEMAvantis Emerging Markets Eq+0.1%+6.94%加仓
19JNJJohnson & Johnson+0.1%-6.21%减仓
20NTLAIntellia Therapeutics INC+0.1%+41.61%加仓
21DEDeere & Co+0.1%+24.56%加仓
22IVEIshares S&p 500 Value ETF+0.1%+4.25%加仓
23SPYMSte Str Spdr Pt S&p 500 ETF—+6.69%加仓
24BSXBoston Scientific CORP-0.1%-38.34%减仓
25COSTCostco Wholesale CORP-0.1%-41.55%减仓
26MTDMettler-toledo International-0.1%-48.87%减仓
27CHKPCheck Point Software Technologies Ltd.-0.1%-26.00%减仓
28INTUIntuit INC-0.1%-22.49%减仓
29MNSTMonster Beverage CORP-0.1%-54.69%减仓
30TMOThermo Fisher Scientific INC-0.1%-47.44%减仓
31ADPAutomatic Data Processing-0.1%-17.32%减仓
32JKHYJack Henry & Associates INC-0.1%-46.56%减仓
33EMBIshares Jp Morgan Usd Emergi-0.1%-98.50%减仓
34CRMSalesforce INC-0.1%+13.52%加仓
35HIMUIshares High Yild Muni A ETF-0.1%-94.32%减仓
36PAYXPaychex INC-0.1%-91.06%减仓
37IBMIntl Business Machines CORP-0.1%+4.29%加仓
38IVWIshares S&p 500 Growth ETF-0.2%+5.31%加仓
39GLDMSpdr Gold Minishares Trust-0.2%-66.31%减仓
40MSFTMicrosoft CORP-0.2%+10.24%加仓
41TLHIshares 10-20 Year Treasury-0.2%-94.28%减仓
42IYWIshares Ustechnology ETF-0.3%-97.04%减仓
43OEFIshares S&p 100 ETF-0.4%-98.02%减仓
44EFVIshares Msci Eafe Value ETF-0.7%-26.76%减仓
45IEMGIshares Core Msci Emerging-1.4%-59.29%减仓
46XLGInvesco S&p 500 Top 50 ETF-2.3%-99.91%减仓
47COROIsh Intl Ctry Rot Act ETF—NEW新建仓
48ACWXIshares Msci Acwi Ex US ETF—NEW新建仓
49BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
50LMUBIshares Lt National Muni Bd—NEW新建仓

FAQ

Gen-Wealth Partners Inc 是什么机构？属于哪种投资人类型？
Gen-Wealth Partners Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$3.2亿，分布在 728 个已申报仓位之中。
Gen-Wealth Partners Inc 目前前几大持股有哪些？
根据最新 13F 申报，Gen-Wealth Partners Inc 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$1787.3万 (5.6%) 2. Ishrs US E F R A Etf-usd INC (DYNF) — US$1167.7万 (3.7%) 3. Ishares S&p 500 Value ETF (IVE) — US$1031.5万 (3.3%) 4. Ishares S&p 500 Growth ETF (IVW) — US$937.5万 (3.0%) 5. Ishares Core S&p 500 ETF (IVV) — US$892.3万 (2.8%)
Gen-Wealth Partners Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Gen-Wealth Partners Inc 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 25 个既有持股、减仓 21 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares Msci Acwi Ex US ETF (ACWX); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Lt National Muni Bd (LMUB); 减仓: Invesco S&p 500 Top 50 ETF (XLG) — 股数 -99.91%
Gen-Wealth Partners Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Gen-Wealth Partners Inc 的主要板块分布如下： • Industrials: 16.6% • Information Technology: 15.7% • Financials: 13.1% • Consumer Staples: 12.0% • Health Care: 11.9% • Consumer Discretionary: 10.6%