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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
FNFFidelity National Financial, Inc.COM SHS5,184$22.5 萬<0.1%+5,184新進歷史
KMIKinder Morgan, Inc.Stock13,069$23.8 萬<0.1%+13,069新進歷史
TSCOTractor Supply CoCOM1,285$23.9 萬<0.1%+1,285新進歷史
HPQHP IncStock8,005$24.2 萬<0.1%+8,005新進歷史
AGMFederal Agricultural Mortgage CorpCL C2,458$24.3 萬<0.1%+2,458新進歷史
HHCHoward Hughes CorpCOM2,501$24.4 萬<0.1%+2,501新進歷史
CINFCincinnati Financial CorpCOM2,112$24.6 萬<0.1%+2,112新進歷史
AAPLApple Inc.Stock1,822$25.0 萬<0.1%+1,822新進歷史
DPZDominos Pizza IncCOM576$26.9 萬<0.1%+576新進歷史
SPGIS&P Global Inc.Stock670$27.5 萬<0.1%+670新進歷史
LOGILogitech International S.A.SHS2,313$28.0 萬<0.1%+2,313新進歷史
FLOFlowers Foods IncCOM11,605$28.1 萬<0.1%+11,605新進歷史
AOSSmith A O CorpCOM3,914$28.2 萬<0.1%+3,914新進歷史
UNHUnitedHealth Group IncStock768$30.8 萬<0.1%−7,391−90.6%減碼歷史
WSOWatsco IncCOM1,088$31.2 萬<0.1%+1,088新進歷史
AMGNAmgen IncStock1,288$31.4 萬<0.1%+1,288新進歷史
AMTAmerican Tower CorpREIT1,177$31.8 萬<0.1%+1,177新進歷史
ABBVAbbVie Inc.Stock2,836$31.9 萬<0.1%+2,836新進歷史
PGProcter & Gamble CoStock2,368$32.0 萬<0.1%+2,368新進歷史
MMM3M CoStock1,610$32.0 萬<0.1%+1,610新進歷史
PGRProgressive CorpStock3,264$32.1 萬<0.1%+3,264新進歷史
GRMNGarmin LtdSHS2,222$32.1 萬<0.1%+2,222新進歷史
CLXClorox CoStock1,792$32.2 萬<0.1%+1,792新進歷史
CMCSAComcast CorpStock5,653$32.2 萬<0.1%+5,653新進歷史
INTCIntel CorpStock5,757$32.3 萬<0.1%−49,336−89.6%減碼歷史
VZVerizon Communications IncStock5,790$32.4 萬<0.1%+5,790新進歷史
MDLZMondelez International, Inc.Stock5,184$32.4 萬<0.1%+5,184新進歷史
LMTLockheed Martin CorpStock856$32.4 萬<0.1%−6,947−89.0%減碼歷史
NSPInsperity, Inc.COM3,584$32.4 萬<0.1%+3,584新進歷史
LEGLeggett & Platt IncStock6,272$32.5 萬<0.1%+6,272新進歷史
CSCOCisco Systems, Inc.Stock6,156$32.6 萬<0.1%−54,832−89.9%減碼歷史
TDToronto Dominion BankStock4,672$32.7 萬<0.1%+4,672新進歷史
KRKroger CoStock8,576$32.9 萬<0.1%−81,349−90.5%減碼歷史
ADPAutomatic Data Processing IncStock1,664$33.1 萬<0.1%+1,664新進歷史
AVGOBroadcom Inc.Stock704$33.6 萬<0.1%+704新進歷史
BLKBlackRock, Inc.COM384$33.6 萬<0.1%+384新進歷史
ABTAbbott LaboratoriesStock2,907$33.7 萬<0.1%+2,907新進歷史
SBUXStarbucks CorpStock3,040$34.0 萬<0.1%+3,040新進歷史
BMYBristol Myers Squibb CoStock5,119$34.0 萬<0.1%+5,119新進歷史
GOOGLAlphabet Inc.Stock140$34.2 萬<0.1%+140新進歷史
TROWPrice T Rowe Group IncStock1,728$34.2 萬<0.1%+1,728新進歷史
TRPTC Energy CorpCOM7,594$37.6 萬<0.1%−3,040−28.6%減碼歷史
HDHome Depot, Inc.Stock1,254$40.0 萬0.1%+1,254新進歷史
JNJJohnson & JohnsonStock2,432$40.1 萬0.1%+2,432新進歷史
EOGEOG Resources IncStock4,867$40.6 萬0.1%+4,867新進歷史
PEPPepsiCo IncStock2,752$40.8 萬0.1%+2,752新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,920$41.5 萬0.1%+1,920新進歷史
ETSYEtsy IncCOM2,032$41.8 萬0.1%−9,609−82.5%減碼歷史
WDAYWorkday, Inc.CL A1,773$42.3 萬0.1%+1,773新進歷史
TXNTexas Instruments IncStock2,240$43.1 萬0.1%+2,240新進歷史
AMZNAmazon Com IncStock136$46.8 萬0.1%−255−65.2%減碼歷史
LLYEli Lilly & CoStock2,176$49.9 萬0.1%+2,176新進歷史
TSLXSixth Street Specialty Lending, Inc.COM23,061$51.2 萬0.1%+23,061新進歷史
NOWServiceNow, Inc.Stock934$51.3 萬0.1%+934新進歷史
Barrick Gold Corp067901108COM26,322$54.4 萬0.1%+26,322新進–
NEMNEWMONT CorpStock8,722$55.3 萬0.1%+8,722新進歷史
BRK.BBerkshire Hathaway IncStock1,988$55.3 萬0.1%+1,988新進歷史
JDJD.com, Inc.SPON ADS CL A6,934$55.3 萬0.1%+6,934新進歷史
NFLXNetflix IncStock1,120$59.2 萬0.1%+1,120新進歷史
XUnited States Steel CorpCOM24,980$60.0 萬0.1%−2,300−8.4%減碼歷史
CVXChevron CorpStock5,775$60.5 萬0.1%−2,368−29.1%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO6,262$60.5 萬0.1%+6,262新進–
Barclays Bank PLC06746P480ETN LKD 4825,647$61.8 萬0.1%+25,647新進–
Barclays Bank PLC06746P563ETN LKD 4813,991$63.0 萬0.1%+13,991新進–
XOMExxonMobil Holdings CorpCOM10,574$66.7 萬0.1%−7,902−42.8%減碼歷史
COPConocoPhillipsStock11,821$72.0 萬0.1%−7,328−38.3%減碼歷史
SLBSLB LimitedStock22,975$73.5 萬0.1%−14,033−37.9%減碼歷史
CCJCameco CorpStock43,328$83.1 萬0.1%+43,328新進歷史
ARCHArch Resources, Inc.CL A15,094$86.0 萬0.1%+15,094新進歷史
Ea Series Trust02072L607FREEDOM 100 EM26,202$89.8 萬0.1%+26,202新進–
SPOTSpotify Technology S.A.Stock3,589$98.9 萬0.1%+3,589新進歷史
RIORio Tinto PLCADR12,706$106.6 萬0.1%+1,739+15.9%加碼歷史
BHPBHP Group LtdADR15,073$109.8 萬0.1%+2,094+16.1%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE28,279$116.6 萬0.1%+28,279新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,402$118.0 萬0.1%+8,402新進–
Swedish Expt CR Corp870297603ROG AGRI ETN22157,605$121.4 萬0.2%+157,605新進–
iShares Tr464288752US HOME CONS ETF17,551$121.5 萬0.2%+17,551新進–
EPDEnterprise Products Partners L.P.Stock50,670$122.3 萬0.2%+118+0.2%加碼歷史
VMCVulcan Materials COCOM7,168$124.8 萬0.2%+2,187+43.9%加碼歷史
MLMMartin Marietta Materials IncCOM3,579$125.9 萬0.2%+1,017+39.7%加碼歷史
MEDMedifast IncCOM5,419$153.3 萬0.2%+5,419新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA41,844$154.8 萬0.2%+41,844新進–
FRPTFreshpet, Inc.Stock9,908$161.5 萬0.2%−2,990−23.2%減碼歷史
MOSMosaic CoCOM51,262$163.6 萬0.2%+51,262新進歷史
MTZMastec IncCOM15,466$164.1 萬0.2%+15,466新進歷史
PRKSUnited Parks & Resorts Inc.COM32,944$164.5 萬0.2%+32,944新進歷史
ALLYAlly Financial Inc.Stock33,430$166.6 萬0.2%+33,430新進歷史
CAKECheesecake Factory IncCOM30,999$168.0 萬0.2%+30,999新進歷史
BLMNBloomin' Brands, Inc.COM61,899$168.0 萬0.2%+61,899新進歷史
BALYBally's CorpCOM31,643$171.2 萬0.2%+31,643新進歷史
EVREvercore Inc.CLASS A12,224$172.1 萬0.2%+12,224新進歷史
RCMR1 RCM Holdco Inc.COM77,410$172.2 萬0.2%+77,410新進歷史
SIVBSVB Financial GroupCOM3,095$172.2 萬0.2%+3,095新進歷史
PWRQuanta Services, Inc.COM19,033$172.4 萬0.2%+19,033新進歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF32,576$172.7 萬0.2%+10,401+46.9%加碼–
BYDBoyd Gaming CorpCOM28,173$173.2 萬0.2%+28,173新進歷史
AGCOAGCO CorpCOM13,305$173.5 萬0.2%+13,305新進歷史
METAMeta Platforms, Inc.Stock5,014$174.3 萬0.2%+5,014新進歷史
SONOSonos IncCOM49,499$174.4 萬0.2%+49,499新進歷史
TPRTapestry, Inc.COM40,389$175.6 萬0.2%+40,389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