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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/4 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
223
較 2021 年第 1 季 +61
總值
$7.88 億
較 2021 年第 1 季 +$2.66 億 (+50.9%)
申報日
2021/8/4
SEC
Empowered Funds, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco QQQ Trust Series I46090E103ETF104,535$3,705 萬4.7%+49,208+88.9%加碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS228,767$3,389 萬4.3%+228,767新進–
iShares Tr464287291GLOBAL TECH ETF79,264$2,675 萬3.4%+79,264新進–
Fidelity MSCI Financials Index ETF316092501ETF465,902$2,440 萬3.1%+465,902新進–
First Trust Financials Alphadex Fund33734X135ETF553,570$2,417 萬3.1%+553,570新進–
ARK Next Generation Technology ETF00214Q401ETF147,169$2,267 萬2.9%+133,435+971.6%加碼–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE561,134$1,630 萬2.1%+90,742+19.3%加碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF222,011$1,626 萬2.1%+222,011新進–
Renaissance Cap Greenwich FD759937204IPO ETF221,434$1,466 萬1.9%+221,434新進–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM419,838$1,457 萬1.8%−70,343−14.4%減碼–
ProShares Tr74347X849SHRT 20+YR TRE836,214$1,412 萬1.8%+836,214新進–
Alpha Architect ETF Tr02072L102US QUAN VALUE399,069$1,370 萬1.7%+52,660+15.2%加碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG408,784$1,340 萬1.7%−77,824−16.0%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF120,836$1,324 萬1.7%+86,460+251.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF90,250$1,317 萬1.7%+90,250新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR205,757$1,214 萬1.5%+205,757新進–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF349,717$1,128 萬1.4%+349,717新進–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM198,941$1,022 萬1.3%−47,809−19.4%減碼–
Vanguard World FD921910816MEGA GRWTH IND43,272$1,001 萬1.3%+43,272新進–
Schwab Fundamental International Equity ETF808524755ETF245,834$818.1 萬1.0%+245,834新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL44,202$806.1 萬1.0%+44,202新進–
SIGSignet Jewelers LtdSHS83,488$674.5 萬0.9%+83,488新進歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET65,743$634.1 萬0.8%+65,743新進歷史
LPXLouisiana-Pacific CorpCOM96,872$584.0 萬0.7%+96,872新進歷史
WSMWilliams Sonoma IncCOM36,271$579.1 萬0.7%+11,574+46.9%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A440,822$577.0 萬0.7%+184,470+72.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF86,078$564.1 萬0.7%+86,078新進–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD192,954$506.1 萬0.6%+192,954新進歷史
iShares Tr464287630RUS 2000 VAL ETF29,578$490.3 萬0.6%−53,783−64.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF132,102$484.7 萬0.6%+132,102新進–
SLViShares Silver TrustETF194,479$471.0 萬0.6%−301,387−60.8%減碼歷史
SBHSally Beauty Holdings, Inc.COM211,270$466.3 萬0.6%+211,270新進歷史
FSLRFirst Solar, Inc.Stock50,701$458.9 萬0.6%+50,701新進歷史
BBYBest Buy Co IncStock39,432$453.4 萬0.6%+12,201+44.8%加碼歷史
DDSDillard's, Inc.CL A24,907$450.5 萬0.6%+24,907新進歷史
BBWIBath & Body Works, Inc.COM62,476$450.2 萬0.6%+62,476新進歷史
CWHCamping World Holdings, Inc.CL A108,826$446.1 萬0.6%+108,826新進歷史
Paramount Global92556H206CL B98,697$446.1 萬0.6%+98,697新進–
NXSTNexstar Media Group, Inc.COMMON STOCK29,510$436.4 萬0.6%+2,551+9.5%加碼歷史
SJMJ M SMUCKER CoStock33,223$430.5 萬0.5%+9,153+38.0%加碼歷史
SCCOSouthern Copper CorpStock66,633$428.6 萬0.5%+66,633新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,700$427.2 萬0.5%+8,700新進歷史
FLFoot Locker, Inc.COM68,874$424.5 萬0.5%+68,874新進歷史
DKSDick's Sporting Goods, Inc.Stock42,354$424.3 萬0.5%−10,475−19.8%減碼歷史
MASMasco CorpCOM71,918$423.7 萬0.5%+22,003+44.1%加碼歷史
BPMCBlueprint Medicines CorpCOM48,044$422.6 萬0.5%+48,044新進歷史
Schwab International Small-Cap Equity ETF808524888ETF101,374$421.7 萬0.5%+75,293+288.7%加碼–
BCBrunswick CorpCOM41,980$418.2 萬0.5%+8,122+24.0%加碼歷史
LHLabcorp Holdings Inc.COM NEW15,157$418.1 萬0.5%+15,157新進歷史
HOLXHologic IncCOM62,643$418.0 萬0.5%+62,643新進歷史
AMKRAmkor Technology, Inc.COM176,130$416.9 萬0.5%+176,130新進歷史
ANAutonation, Inc.COM43,941$416.6 萬0.5%+43,941新進歷史
LOWLowes Companies IncStock21,438$415.8 萬0.5%+4,398+25.8%加碼歷史
LGIHLGI Homes, Inc.COM25,590$414.4 萬0.5%+922+3.7%加碼歷史
MOHMolina Healthcare, Inc.COM16,318$412.9 萬0.5%+2,630+19.2%加碼歷史
OCOwens CorningStock42,131$412.5 萬0.5%+42,131新進歷史
HUMHumana IncStock9,300$411.7 萬0.5%+2,267+32.2%加碼歷史
WHRWhirlpool CorpStock18,805$410.0 萬0.5%+4,178+28.6%加碼歷史
MOAltria Group, Inc.Stock85,709$408.7 萬0.5%+85,709新進歷史
REZIResideo Technologies, Inc.Stock136,097$408.3 萬0.5%+136,097新進歷史
ATKRAtkore Inc.COM57,461$408.0 萬0.5%+57,461新進歷史
RVTYRevvity, Inc.COM26,415$407.9 萬0.5%+26,415新進歷史
DGXQuest Diagnostics IncCOM30,771$406.1 萬0.5%+7,680+33.3%加碼歷史
DISHDISH Network CORPCL A96,859$404.9 萬0.5%+8,065+9.1%加碼歷史
SCIService Corp InternationalCOM75,490$404.6 萬0.5%+18,920+33.4%加碼歷史
ELVElevance Health, Inc.Stock10,526$401.9 萬0.5%+1,651+18.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A88,376$401.8 萬0.5%+88,376新進歷史
TSNTyson Foods, Inc.Stock54,429$401.5 萬0.5%+54,429新進歷史
LENLennar CorpCL A40,401$400.4 萬0.5%+40,401新進歷史
CNCCentene CorpStock54,487$397.4 萬0.5%+54,487新進歷史
PHMPultegroup IncCOM72,787$397.2 萬0.5%+11,161+18.1%加碼歷史
CRICarters IncCOM38,395$396.1 萬0.5%+38,395新進歷史
ARWArrow Electronics, Inc.COM34,783$395.9 萬0.5%+34,783新進歷史
CVSCVS Health CorpStock47,350$395.1 萬0.5%+7,293+18.2%加碼歷史
NUSNu Skin Enterprises, Inc.CL A69,693$394.8 萬0.5%+16,720+31.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,503$391.3 萬0.5%+26,503新進–
SPDR Series Trust78464A755ST STR SP METAL90,284$388.8 萬0.5%+90,284新進–
MTHMeritage Homes CORPCOM41,207$387.7 萬0.5%+9,618+30.4%加碼歷史
UHSUniversal Health Services IncCL B26,090$382.0 萬0.5%+26,090新進歷史
KBHKB HomeCOM91,430$372.3 萬0.5%+13,332+17.1%加碼歷史
iShares Tr46435U853BROAD USD HIGH89,303$371.0 萬0.5%+89,303新進–
iShares Tr464288513IBOXX HI YD ETF42,088$369.2 萬0.5%+42,088新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,712$359.7 萬0.5%+7,184+53.1%加碼–
SFMSprouts Farmers Market, Inc.COM143,955$357.7 萬0.5%+8,937+6.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF26,015$357.6 萬0.5%+26,015新進–
iShares Inc464286608MSCI EURZONE ETF60,171$296.9 萬0.4%−26,829−30.8%減碼–
BEAMBeam Therapeutics Inc.COM22,572$290.5 萬0.4%+22,572新進歷史
iShares Inc464286822MSCI MEXICO ETF53,037$254.5 萬0.3%+18,192+52.2%加碼–
MSTRStrategy IncStock3,708$246.4 萬0.3%+3,708新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,105$242.8 萬0.3%+16,105新進–
DBBInvesco DB Base Metals FundBASE METALS FD119,197$241.0 萬0.3%+119,197新進歷史
Fidelity Covington Trust316092709MSCI INDL INDX44,201$239.7 萬0.3%+44,201新進–
TRUPTrupanion, Inc.COM20,379$234.6 萬0.3%+20,379新進歷史
JPMJPMorgan Chase & CoStock13,846$215.4 萬0.3%+6,073+78.1%加碼歷史
CELHCelsius Holdings, Inc.COM NEW27,771$211.3 萬0.3%+27,771新進歷史
NVCRNovoCure LtdORD SHS9,504$210.8 萬0.3%+9,504新進歷史
TXG10x Genomics, Inc.CL A COM10,580$207.2 萬0.3%−1,036−8.9%減碼歷史
HUBSHubSpot IncCOM3,534$205.9 萬0.3%+3,534新進歷史
ANFAbercrombie & Fitch CoCL A44,104$204.8 萬0.3%+44,104新進歷史
STAAStaar Surgical CoCOM PAR $0.0113,366$203.8 萬0.3%+13,366新進歷史

2021 年第 1 季之後清倉(100 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
VanEck Semiconductor ETF92189F676ETF170,910$3,733 萬7.2%–
PIMCO ETF Tr72201R30415+ YR US TIPS181,173$1,606 萬3.1%–
DBX ETF Tr233051432XTRACK USD HIGH309,138$1,549 萬3.0%–
iShares Tr464288430ASIA 50 ETF140,020$1,221 萬2.3%–
WisdomTree Tr97717W562US SMALLCAP FUND282,524$1,100 萬2.1%–
iShares Tr46434V696CORE MSCI PAC96,936$624.5 萬1.2%–
GLDSPDR Gold TrustETF31,757$566.4 萬1.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI135,489$542.8 萬1.0%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE89,717$486.6 萬0.9%–
IRBTiRobot CorpCOM55,095$442.4 萬0.8%歷史
iShares Global Clean Energy ETF464288224ETF152,419$430.4 萬0.8%–
Schwab U.S. Small-Cap ETF808524607ETF46,102$410.3 萬0.8%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS37,115$389.4 萬0.7%–
SPDR Series Trust78468R408ST TERM HIGH ETF138,845$374.2 萬0.7%–
AJRDAerojet Rocketdyne Holdings, Inc.COM65,943$348.5 萬0.7%歷史
VSTVistra Corp.Stock155,495$305.7 萬0.6%歷史
PACBPacific Biosciences of California, Inc.COM113,279$293.8 萬0.6%歷史
TGTXTG Therapeutics, Inc.COM55,545$288.9 萬0.6%歷史
BERYBerry Global Group, Inc.COM51,342$288.5 萬0.6%歷史
UTHRUnited Therapeutics CorpCOM18,781$285.1 萬0.5%歷史
CIENCiena CorpCOM NEW53,571$283.1 萬0.5%歷史
DVADavita Inc.COM24,084$282.7 萬0.5%歷史
URIUnited Rentals, Inc.COM12,162$282.0 萬0.5%歷史
NOCNorthrop Grumman CorpStock9,169$279.4 萬0.5%歷史
SEESealed Air CorpCOM60,980$279.2 萬0.5%歷史
MCKMcKesson CorpStock16,023$278.7 萬0.5%歷史
HLFHerbalife Ltd.COM SHS57,430$276.0 萬0.5%歷史
TAPMolson Coors Beverage CoCL B60,654$274.1 萬0.5%歷史
MUSAMurphy USA Inc.COM20,877$273.2 萬0.5%歷史
BIIBBiogen Inc.COM11,138$272.7 萬0.5%歷史
FATEFate Therapeutics IncCOM29,941$272.3 萬0.5%歷史
UGIUgi CorpStock77,492$270.9 萬0.5%歷史
WERNWerner Enterprises IncCOM69,028$270.7 萬0.5%歷史
BJBJ's Wholesale Club Holdings, Inc.COM72,228$269.3 萬0.5%歷史
THOThor Industries IncCOM28,858$268.4 萬0.5%歷史
EBAYeBay IncCOM52,455$263.6 萬0.5%歷史
REGIRenewable Energy Group, Inc.COM NEW36,318$257.2 萬0.5%歷史
BIGGQFormer BL Stores IncCOM59,289$254.5 萬0.5%歷史
CRWDCrowdStrike Holdings, Inc.Stock11,482$243.2 萬0.5%歷史
APPSDigital Turbine, Inc.COM NEW40,924$231.5 萬0.4%歷史
ZSZscaler, Inc.Stock11,439$228.4 萬0.4%歷史
RUNSunrun Inc.COM32,702$226.9 萬0.4%歷史
TWSTTwist Bioscience CorpCOM15,777$222.9 萬0.4%歷史
CDNACareDx, Inc.COM30,076$217.9 萬0.4%歷史
ZGZillow Group, Inc.CL A15,632$212.5 萬0.4%歷史
ZZillow Group, Inc.CL C CAP STK15,960$207.2 萬0.4%歷史
CHGGChegg, IncCOM22,774$205.7 萬0.4%歷史
TSLATesla, Inc.Stock2,910$205.3 萬0.4%歷史
AGNTAGNT, Inc.COM32,112$202.7 萬0.4%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF11,634$198.7 萬0.4%–
RAREUltragenyx Pharmaceutical Inc.COM14,165$196.1 萬0.4%歷史
MPWRMonolithic Power Systems, Inc.COM5,325$195.0 萬0.4%歷史
PRPLPurple Innovation, Inc.COM59,093$194.7 萬0.4%歷史
MSFTMicrosoft CorpStock8,616$191.6 萬0.4%歷史
SAMBoston Beer Co IncCL A1,920$190.9 萬0.4%歷史
SEDGSolaredge Technologies, Inc.COM5,974$190.6 萬0.4%歷史
Sunpower Corp867652406COM72,670$186.3 萬0.4%–
TWLOTwilio IncCL A5,457$184.7 萬0.4%歷史
KODKodiak Sciences Inc.COM12,486$183.4 萬0.4%歷史
NOVASunnova Energy International Inc.COM39,839$179.8 萬0.3%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS24,558$179.6 萬0.3%歷史
NETCloudflare, Inc.CL A COM23,578$179.2 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM6,282$178.0 萬0.3%歷史
RGENRepligen CorpCOM9,284$177.9 萬0.3%歷史
BGSB&G Foods, Inc.COM63,858$177.1 萬0.3%歷史
FSLYFastly, Inc.CL A20,230$176.7 萬0.3%歷史
DDOGDatadog, Inc.CL A COM17,909$176.3 萬0.3%歷史
GSHDGoosehead Insurance, Inc.COM CL A14,046$175.2 萬0.3%歷史
GNRCGenerac Holdings Inc.Stock7,687$174.8 萬0.3%歷史
PINSPinterest, Inc.CL A26,523$174.8 萬0.3%歷史
VEEVVeeva Systems IncStock6,367$173.3 萬0.3%歷史
CARRCarrier Global CorpStock45,260$170.7 萬0.3%歷史
DOCUDocuSign, Inc.Stock7,659$170.3 萬0.3%歷史
GDOTGreen Dot CorpCL A30,410$169.7 萬0.3%歷史
NVDANVIDIA CorpStock3,244$169.4 萬0.3%歷史
QDELQuidelOrtho CorpCOM9,182$165.0 萬0.3%歷史
MRTXMirati Therapeutics, Inc.COM7,439$163.4 萬0.3%歷史
Alps Clean Energy ETF00162Q460ETF20,370$163.3 萬0.3%–
TTDTrade Desk, Inc.Stock1,969$157.7 萬0.3%歷史
NVAXNovavax IncCOM NEW13,969$155.8 萬0.3%歷史
iShares MSCI India ETF46429B598ETF37,655$151.4 萬0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF20,370$147.1 萬0.3%–
Schwab Emerging Markets Equity ETF808524706ETF47,440$145.4 萬0.3%–
iShares Inc464286103MSCI AUST ETF59,811$143.2 萬0.3%–
KNSLKinsale Capital Group, Inc.Stock7,122$142.5 萬0.3%歷史
ProShares Tr74347B698RUSS 2000 DIVD22,175$127.3 萬0.2%–
ZMZoom Communications, Inc.Stock3,672$123.9 萬0.2%歷史
DISWalt Disney CoStock6,378$115.6 萬0.2%歷史
TDGTransDigm Group INCCOM1,575$97.5 萬0.2%歷史
iShares Inc464286400MSCI BRAZIL ETF25,994$96.4 萬0.2%–
PCGPG&E CorpStock73,526$91.6 萬0.2%歷史
TMUST-Mobile US, Inc.Stock5,590$75.4 萬0.1%歷史
MAMastercard IncStock2,025$72.3 萬0.1%歷史
CCKCrown Holdings, Inc.COM7,218$72.3 萬0.1%歷史
VVisa Inc.Stock3,196$69.9 萬0.1%歷史
PENNPENN Entertainment, Inc.COM5,948$51.4 萬0.1%歷史
NEENextera Energy IncStock6,399$49.4 萬0.1%歷史
AONAon plcCL A2,265$47.9 萬0.1%歷史
AEPAmerican Electric Power Co IncStock5,727$47.7 萬0.1%歷史
FISFidelity National Information Services, Inc.Stock3,131$44.3 萬0.1%歷史