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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 65,743 | $634.1 萬 | 0.8% | +65,743 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 83,488 | $674.5 萬 | 0.9% | +83,488 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44,202 | $806.1 萬 | 1.0% | +44,202 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,834 | $818.1 萬 | 1.0% | +245,834 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,272 | $1,001 萬 | 1.3% | +43,272 | 新進 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 198,941 | $1,022 萬 | 1.3% | −47,809−19.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 349,717 | $1,128 萬 | 1.4% | +349,717 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 205,757 | $1,214 萬 | 1.5% | +205,757 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,250 | $1,317 萬 | 1.7% | +90,250 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 120,836 | $1,324 萬 | 1.7% | +86,460+251.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 408,784 | $1,340 萬 | 1.7% | −77,824−16.0% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 399,069 | $1,370 萬 | 1.7% | +52,660+15.2% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 836,214 | $1,412 萬 | 1.8% | +836,214 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 419,838 | $1,457 萬 | 1.8% | −70,343−14.4% | 減碼 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 221,434 | $1,466 萬 | 1.9% | +221,434 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,011 | $1,626 萬 | 2.1% | +222,011 | 新進 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 561,134 | $1,630 萬 | 2.1% | +90,742+19.3% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 147,169 | $2,267 萬 | 2.9% | +133,435+971.6% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 553,570 | $2,417 萬 | 3.1% | +553,570 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 465,902 | $2,440 萬 | 3.1% | +465,902 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 79,264 | $2,675 萬 | 3.4% | +79,264 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 228,767 | $3,389 萬 | 4.3% | +228,767 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 104,535 | $3,705 萬 | 4.7% | +49,208+88.9% | 加碼 | – |
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。
| 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 ETF92189F676 | ETF | 170,910 | $3,733 萬 | 7.2% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 181,173 | $1,606 萬 | 3.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 309,138 | $1,549 萬 | 3.0% | – |
| iShares Tr464288430 | ASIA 50 ETF | 140,020 | $1,221 萬 | 2.3% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 282,524 | $1,100 萬 | 2.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 96,936 | $624.5 萬 | 1.2% | – |
| GLDSPDR Gold Trust | ETF | 31,757 | $566.4 萬 | 1.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 135,489 | $542.8 萬 | 1.0% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 89,717 | $486.6 萬 | 0.9% | – |
| IRBTiRobot Corp | COM | 55,095 | $442.4 萬 | 0.8% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 152,419 | $430.4 萬 | 0.8% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,102 | $410.3 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 37,115 | $389.4 萬 | 0.7% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 138,845 | $374.2 萬 | 0.7% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 65,943 | $348.5 萬 | 0.7% | 歷史 |
| VSTVistra Corp. | Stock | 155,495 | $305.7 萬 | 0.6% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 113,279 | $293.8 萬 | 0.6% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 55,545 | $288.9 萬 | 0.6% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 51,342 | $288.5 萬 | 0.6% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,781 | $285.1 萬 | 0.5% | 歷史 |
| CIENCiena Corp | COM NEW | 53,571 | $283.1 萬 | 0.5% | 歷史 |
| DVADavita Inc. | COM | 24,084 | $282.7 萬 | 0.5% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,162 | $282.0 萬 | 0.5% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,169 | $279.4 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 60,980 | $279.2 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 16,023 | $278.7 萬 | 0.5% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 57,430 | $276.0 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 60,654 | $274.1 萬 | 0.5% | 歷史 |
| MUSAMurphy USA Inc. | COM | 20,877 | $273.2 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 11,138 | $272.7 萬 | 0.5% | 歷史 |
| FATEFate Therapeutics Inc | COM | 29,941 | $272.3 萬 | 0.5% | 歷史 |
| UGIUgi Corp | Stock | 77,492 | $270.9 萬 | 0.5% | 歷史 |
| WERNWerner Enterprises Inc | COM | 69,028 | $270.7 萬 | 0.5% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 72,228 | $269.3 萬 | 0.5% | 歷史 |
| THOThor Industries Inc | COM | 28,858 | $268.4 萬 | 0.5% | 歷史 |
| EBAYeBay Inc | COM | 52,455 | $263.6 萬 | 0.5% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 36,318 | $257.2 萬 | 0.5% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 59,289 | $254.5 萬 | 0.5% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,482 | $243.2 萬 | 0.5% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 40,924 | $231.5 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 11,439 | $228.4 萬 | 0.4% | 歷史 |
| RUNSunrun Inc. | COM | 32,702 | $226.9 萬 | 0.4% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 15,777 | $222.9 萬 | 0.4% | 歷史 |
| CDNACareDx, Inc. | COM | 30,076 | $217.9 萬 | 0.4% | 歷史 |
| ZGZillow Group, Inc. | CL A | 15,632 | $212.5 萬 | 0.4% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,960 | $207.2 萬 | 0.4% | 歷史 |
| CHGGChegg, Inc | COM | 22,774 | $205.7 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 2,910 | $205.3 萬 | 0.4% | 歷史 |
| AGNTAGNT, Inc. | COM | 32,112 | $202.7 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 11,634 | $198.7 萬 | 0.4% | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 14,165 | $196.1 萬 | 0.4% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,325 | $195.0 萬 | 0.4% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 59,093 | $194.7 萬 | 0.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,616 | $191.6 萬 | 0.4% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,920 | $190.9 萬 | 0.4% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 5,974 | $190.6 萬 | 0.4% | 歷史 |
| Sunpower Corp867652406 | COM | 72,670 | $186.3 萬 | 0.4% | – |
| TWLOTwilio Inc | CL A | 5,457 | $184.7 萬 | 0.4% | 歷史 |
| KODKodiak Sciences Inc. | COM | 12,486 | $183.4 萬 | 0.4% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 39,839 | $179.8 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,558 | $179.6 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,578 | $179.2 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,282 | $178.0 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 9,284 | $177.9 萬 | 0.3% | 歷史 |
| BGSB&G Foods, Inc. | COM | 63,858 | $177.1 萬 | 0.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 20,230 | $176.7 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,909 | $176.3 萬 | 0.3% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 14,046 | $175.2 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,687 | $174.8 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 26,523 | $174.8 萬 | 0.3% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,367 | $173.3 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 45,260 | $170.7 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,659 | $170.3 萬 | 0.3% | 歷史 |
| GDOTGreen Dot Corp | CL A | 30,410 | $169.7 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,244 | $169.4 萬 | 0.3% | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,182 | $165.0 萬 | 0.3% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,439 | $163.4 萬 | 0.3% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 20,370 | $163.3 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 1,969 | $157.7 萬 | 0.3% | 歷史 |
| NVAXNovavax Inc | COM NEW | 13,969 | $155.8 萬 | 0.3% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 37,655 | $151.4 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,370 | $147.1 萬 | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,440 | $145.4 萬 | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 59,811 | $143.2 萬 | 0.3% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 7,122 | $142.5 萬 | 0.3% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 22,175 | $127.3 萬 | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 3,672 | $123.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 6,378 | $115.6 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 1,575 | $97.5 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,994 | $96.4 萬 | 0.2% | – |
| PCGPG&E Corp | Stock | 73,526 | $91.6 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,590 | $75.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 2,025 | $72.3 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 7,218 | $72.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,196 | $69.9 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,948 | $51.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 6,399 | $49.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,265 | $47.9 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,727 | $47.7 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,131 | $44.3 萬 | 0.1% | 歷史 |