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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
206
較 2021 年第 2 季 −17
總值
$7.79 億
較 2021 年第 2 季 −$830.5 萬 (−1.1%)
申報日
2021/11/12
SEC
Empowered Funds, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPDR Series Trust78464A714ST STR SP RETAIL527,653$4,766 萬6.1%+527,653新進–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE798,227$4,718 萬6.1%+798,227新進–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS245,660$3,542 萬4.5%+16,893+7.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF97,623$2,833 萬3.6%+97,623新進–
iShares Tr464287291GLOBAL TECH ETF429,775$2,435 萬3.1%−45,809−9.6%減碼依 6 比 1 拆股換算–
Vanguard Malvern FDS922020805STRM INFPROIDX393,511$2,035 萬2.6%+393,511新進–
ProShares Tr74347X849SHRT 20+YR TRE1,095,783$1,828 萬2.3%+259,569+31.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF77,772$1,727 萬2.2%+77,772新進–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM411,798$1,403 萬1.8%−8,040−1.9%減碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE389,847$1,334 萬1.7%−9,222−2.3%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF89,632$1,327 萬1.7%−618−0.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF116,043$1,264 萬1.6%−4,793−4.0%減碼–
VanEck ETF Trust92189F437FALLEN ANGEL HG383,055$1,262 萬1.6%−25,729−6.3%減碼–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE455,020$1,230 萬1.6%−106,114−18.9%減碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX215,539$1,177 萬1.5%+215,539新進–
Fidelity Covington Trust316092204MSCI CONSM DIS145,281$1,166 萬1.5%+145,281新進–
iShares Russell Top 200 Growth ETF464289438ETF74,956$1,144 萬1.5%+74,956新進–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM187,461$923.7 萬1.2%−11,480−5.8%減碼–
iShares Tips Bond ETF464287176ETF69,316$881.7 萬1.1%+69,316新進–
Vanguard World FD921910816MEGA GRWTH IND37,239$874.4 萬1.1%−6,033−13.9%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT39,649$763.5 萬1.0%+39,649新進–
GOOGLAlphabet Inc.Stock2,421$647.2 萬0.8%+2,281+1,629.3%加碼歷史
AMZNAmazon Com IncStock1,901$624.5 萬0.8%+1,765+1,297.8%加碼歷史
SIGSignet Jewelers LtdSHS75,836$598.8 萬0.8%−7,652−9.2%減碼歷史
ATKRAtkore Inc.COM68,407$594.6 萬0.8%+10,946+19.0%加碼歷史
MSFTMicrosoft CorpStock21,000$592.1 萬0.8%+21,000新進歷史
THCTenet Healthcare CorpCOM NEW84,041$558.4 萬0.7%+84,041新進歷史
NUENucor CorpCOM55,956$551.1 萬0.7%+55,956新進歷史
DDSDillard's, Inc.CL A30,147$520.1 萬0.7%+5,240+21.0%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK32,528$494.3 萬0.6%+3,018+10.2%加碼歷史
WLKWestlake CorpCOM52,381$477.4 萬0.6%+52,381新進歷史
HPQHP IncStock173,932$475.9 萬0.6%+165,927+2,072.8%加碼歷史
BBYBest Buy Co IncStock44,951$475.2 萬0.6%+5,519+14.0%加碼歷史
WGOWinnebago Industries IncCOM64,670$468.5 萬0.6%+64,670新進歷史
APAAPA CorpStock215,999$462.9 萬0.6%+215,999新進歷史
TSNTyson Foods, Inc.Stock57,656$455.1 萬0.6%+3,227+5.9%加碼歷史
GMGeneral Motors CoCOM86,061$453.6 萬0.6%+86,061新進歷史
Vanguard Information Technology ETF92204A702ETF11,226$450.5 萬0.6%+11,226新進–
LPXLouisiana-Pacific CorpCOM73,040$448.2 萬0.6%−23,832−24.6%減碼歷史
MMacy's, Inc.COM198,195$447.9 萬0.6%+198,195新進歷史
AAAlcoa CorpStock91,119$445.9 萬0.6%+91,119新進歷史
LEALear CorpCOM NEW28,464$445.4 萬0.6%+28,464新進歷史
PIIPolaris Inc.Stock37,091$443.8 萬0.6%+37,091新進歷史
BWABorgwarner IncCOM102,631$443.5 萬0.6%+102,631新進歷史
HRBH&R Block IncCOM175,558$438.9 萬0.6%+175,558新進歷史
BCBrunswick CorpCOM45,743$435.8 萬0.6%+3,763+9.0%加碼歷史
RSReliance, Inc.COM30,524$434.7 萬0.6%+30,524新進歷史
ANAutonation, Inc.COM35,655$434.1 萬0.6%−8,286−18.9%減碼歷史
ARWArrow Electronics, Inc.COM38,496$432.3 萬0.6%+3,713+10.7%加碼歷史
OMCOmnicom Group Inc.COM59,469$430.9 萬0.6%+59,469新進歷史
Paramount Global92556H206CL B108,963$430.5 萬0.6%+10,266+10.4%加碼–
FCXFreeport-McMoran IncStock132,189$430.0 萬0.6%+80,555+156.0%加碼歷史
SNASnap-on IncCOM20,537$429.1 萬0.6%+20,537新進歷史
QVCGAOld QVC Group, Inc.COM SER A418,632$426.6 萬0.5%−22,190−5.0%減碼歷史
AGCOAGCO CorpCOM34,663$424.7 萬0.5%+21,358+160.5%加碼歷史
WHRWhirlpool CorpStock20,710$422.2 萬0.5%+1,905+10.1%加碼歷史
WSMWilliams Sonoma IncCOM23,793$421.9 萬0.5%−12,478−34.4%減碼歷史
PHMPultegroup IncCOM91,667$420.9 萬0.5%+18,880+25.9%加碼歷史
SCCOSouthern Copper CorpStock74,644$419.1 萬0.5%+8,011+12.0%加碼歷史
HOLXHologic IncCOM56,761$419.0 萬0.5%−5,882−9.4%減碼歷史
BBWIBath & Body Works, Inc.COM66,121$416.8 萬0.5%+3,645+5.8%加碼歷史
LADLithia Motors IncCOM13,087$414.9 萬0.5%+13,087新進歷史
UHSUniversal Health Services IncCL B29,974$414.8 萬0.5%+3,884+14.9%加碼歷史
LENLennar CorpCL A44,243$414.5 萬0.5%+3,842+9.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW14,700$413.7 萬0.5%−457−3.0%減碼歷史
STLDSteel Dynamics IncCOM70,531$412.5 萬0.5%+70,531新進歷史
DGXQuest Diagnostics IncCOM28,109$408.5 萬0.5%−2,662−8.7%減碼歷史
XUnited States Steel CorpCOM185,366$407.2 萬0.5%+160,386+642.1%加碼歷史
OCOwens CorningStock47,493$406.1 萬0.5%+5,362+12.7%加碼歷史
FLFoot Locker, Inc.COM88,908$406.0 萬0.5%+20,034+29.1%加碼歷史
URBNUrban Outfitters IncCOM134,707$399.9 萬0.5%+134,707新進歷史
CLFCleveland-Cliffs Inc.COM199,121$394.5 萬0.5%+199,121新進歷史
DKSDick's Sporting Goods, Inc.Stock32,719$391.9 萬0.5%−9,635−22.7%減碼歷史
TOLToll Brothers, Inc.COM70,654$390.6 萬0.5%+70,654新進歷史
KSSKOHLS CorpStock82,512$388.5 萬0.5%+82,512新進歷史
Kraneshares Trust500767678GLOBAL CARB STRA85,085$349.6 萬0.4%+43,241+103.3%加碼–
iShares Tr46435U853BROAD USD HIGH83,869$346.6 萬0.4%−5,434−6.1%減碼–
iShares Tr46434V4070-5YR HI YL CP75,744$344.7 萬0.4%+75,744新進–
iShares Tr464287721U.S. TECH ETF32,159$325.6 萬0.4%+32,159新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT92,072$249.1 萬0.3%+12,782+16.1%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22307,066$245.7 萬0.3%+149,461+94.8%加碼–
ASANAsana, Inc.CL A22,988$238.7 萬0.3%+22,988新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD111,007$229.8 萬0.3%−8,190−6.9%減碼歷史
ASTHAstrana Health, Inc.COM NEW24,397$222.1 萬0.3%+24,397新進歷史
BILLBILL Holdings, Inc.Stock8,007$213.7 萬0.3%+8,007新進歷史
SIVBSVB Financial GroupCOM3,040$196.7 萬0.3%−55−1.8%減碼歷史
TRGPTarga Resources Corp.COM39,396$193.9 萬0.2%+39,396新進歷史
WALWestern Alliance BancorporationCOM17,570$191.2 萬0.2%+17,570新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW34,836$188.1 萬0.2%+34,836新進歷史
PRKSUnited Parks & Resorts Inc.COM33,563$185.7 萬0.2%+619+1.9%加碼歷史
RVLVRevolve Group, Inc.CL A29,787$184.0 萬0.2%+29,787新進歷史
BYDBoyd Gaming CorpCOM28,690$181.5 萬0.2%+517+1.8%加碼歷史
OLNOLIN CorpStock37,212$179.5 萬0.2%−822−2.2%減碼歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA92,256$178.1 萬0.2%+92,256新進–
WKWorkiva IncCOM CL A12,504$176.3 萬0.2%+12,504新進歷史
DENDenbury IncCOM25,071$176.1 萬0.2%+25,071新進歷史
SWAVShockwave Medical, Inc.COM8,475$174.5 萬0.2%−2,170−20.4%減碼歷史
CROXCrocs, Inc.COM11,932$171.2 萬0.2%−4,726−28.4%減碼歷史
BXBlackstone Inc.COM14,639$170.3 萬0.2%+14,639新進歷史
ARVNArvinas, Inc.COM20,607$169.3 萬0.2%+20,607新進歷史

2021 年第 2 季之後清倉(97 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
Invesco QQQ Trust Series I46090E103ETF104,535$3,705 萬4.7%–
Fidelity MSCI Financials Index ETF316092501ETF465,902$2,440 萬3.1%–
First Trust Financials Alphadex Fund33734X135ETF553,570$2,417 萬3.1%–
ARK Next Generation Technology ETF00214Q401ETF147,169$2,267 萬2.9%–
State Street SPDR S&P Homebuilders ETF78464A888ETF222,011$1,626 萬2.1%–
Renaissance Cap Greenwich FD759937204IPO ETF221,434$1,466 萬1.9%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR205,757$1,214 萬1.5%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF349,717$1,128 萬1.4%–
Schwab Fundamental International Equity ETF808524755ETF245,834$818.1 萬1.0%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL44,202$806.1 萬1.0%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET65,743$634.1 萬0.8%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF86,078$564.1 萬0.7%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD192,954$506.1 萬0.6%歷史
iShares Tr464287630RUS 2000 VAL ETF29,578$490.3 萬0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF132,102$484.7 萬0.6%–
SLViShares Silver TrustETF194,479$471.0 萬0.6%歷史
SBHSally Beauty Holdings, Inc.COM211,270$466.3 萬0.6%歷史
FSLRFirst Solar, Inc.Stock50,701$458.9 萬0.6%歷史
CWHCamping World Holdings, Inc.CL A108,826$446.1 萬0.6%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,700$427.2 萬0.5%歷史
BPMCBlueprint Medicines CorpCOM48,044$422.6 萬0.5%歷史
Schwab International Small-Cap Equity ETF808524888ETF101,374$421.7 萬0.5%–
AMKRAmkor Technology, Inc.COM176,130$416.9 萬0.5%歷史
LOWLowes Companies IncStock21,438$415.8 萬0.5%歷史
LGIHLGI Homes, Inc.COM25,590$414.4 萬0.5%歷史
MOHMolina Healthcare, Inc.COM16,318$412.9 萬0.5%歷史
HUMHumana IncStock9,300$411.7 萬0.5%歷史
REZIResideo Technologies, Inc.Stock136,097$408.3 萬0.5%歷史
RVTYRevvity, Inc.COM26,415$407.9 萬0.5%歷史
DISHDISH Network CORPCL A96,859$404.9 萬0.5%歷史
SCIService Corp InternationalCOM75,490$404.6 萬0.5%歷史
ELVElevance Health, Inc.Stock10,526$401.9 萬0.5%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A88,376$401.8 萬0.5%歷史
CNCCentene CorpStock54,487$397.4 萬0.5%歷史
CRICarters IncCOM38,395$396.1 萬0.5%歷史
CVSCVS Health CorpStock47,350$395.1 萬0.5%歷史
NUSNu Skin Enterprises, Inc.CL A69,693$394.8 萬0.5%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,503$391.3 萬0.5%–
SPDR Series Trust78464A755ST STR SP METAL90,284$388.8 萬0.5%–
MTHMeritage Homes CORPCOM41,207$387.7 萬0.5%歷史
KBHKB HomeCOM91,430$372.3 萬0.5%歷史
iShares Tr464288513IBOXX HI YD ETF42,088$369.2 萬0.5%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF20,712$359.7 萬0.5%–
SFMSprouts Farmers Market, Inc.COM143,955$357.7 萬0.5%歷史
Vanguard Morningstar Value ETF922908744ETF26,015$357.6 萬0.5%–
iShares Inc464286608MSCI EURZONE ETF60,171$296.9 萬0.4%–
BEAMBeam Therapeutics Inc.COM22,572$290.5 萬0.4%歷史
iShares Inc464286822MSCI MEXICO ETF53,037$254.5 萬0.3%–
MSTRStrategy IncStock3,708$246.4 萬0.3%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT16,105$242.8 萬0.3%–
Fidelity Covington Trust316092709MSCI INDL INDX44,201$239.7 萬0.3%–
TRUPTrupanion, Inc.COM20,379$234.6 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW27,771$211.3 萬0.3%歷史
TXG10x Genomics, Inc.CL A COM10,580$207.2 萬0.3%歷史
HUBSHubSpot IncCOM3,534$205.9 萬0.3%歷史
PTONPeloton Interactive, Inc.CL A COM16,413$203.6 萬0.3%歷史
XYZBlock, Inc.CL A8,001$195.1 萬0.2%歷史
SGISomnigroup International Inc.COM48,345$189.5 萬0.2%歷史
YETIYETI Holdings, Inc.COM20,531$188.5 萬0.2%歷史
MIDDMIDDLEBY CorpCOM10,866$188.3 萬0.2%歷史
SNBRQSleep Number CorpCOM16,759$184.3 萬0.2%歷史
INSPInspire Medical Systems, Inc.COM9,494$183.5 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM15,643$182.4 萬0.2%歷史
GTLSChart Industries IncCOM12,446$182.1 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock52,301$180.3 萬0.2%歷史
DEDeere & CoStock4,998$176.3 萬0.2%歷史
DARDarling Ingredients Inc.COM26,116$176.3 萬0.2%歷史
SONOSonos IncCOM49,499$174.4 萬0.2%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF32,576$172.7 萬0.2%–
PWRQuanta Services, Inc.COM19,033$172.4 萬0.2%歷史
RCMR1 RCM Holdco Inc.COM77,410$172.2 萬0.2%歷史
BALYBally's CorpCOM31,643$171.2 萬0.2%歷史
CAKECheesecake Factory IncCOM30,999$168.0 萬0.2%歷史
BLMNBloomin' Brands, Inc.COM61,899$168.0 萬0.2%歷史
ALLYAlly Financial Inc.Stock33,430$166.6 萬0.2%歷史
MOSMosaic CoCOM51,262$163.6 萬0.2%歷史
FRPTFreshpet, Inc.Stock9,908$161.5 萬0.2%歷史
MEDMedifast IncCOM5,419$153.3 萬0.2%歷史
iShares Tr464288752US HOME CONS ETF17,551$121.5 萬0.2%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,402$118.0 萬0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE28,279$116.6 萬0.1%–
BHPBHP Group LtdADR15,073$109.8 萬0.1%歷史
RIORio Tinto PLCADR12,706$106.6 萬0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM26,202$89.8 萬0.1%–
ARCHArch Resources, Inc.CL A15,094$86.0 萬0.1%歷史
SLBSLB LimitedStock22,975$73.5 萬0.1%歷史
Barclays Bank PLC06746P563ETN LKD 4813,991$63.0 萬0.1%–
Barclays Bank PLC06746P480ETN LKD 4825,647$61.8 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO6,262$60.5 萬0.1%–
NEMNEWMONT CorpStock8,722$55.3 萬0.1%歷史
Barrick Gold Corp067901108COM26,322$54.4 萬0.1%–
WDAYWorkday, Inc.CL A1,773$42.3 萬0.1%歷史
SBUXStarbucks CorpStock3,040$34.0 萬<0.1%歷史
LEGLeggett & Platt IncStock6,272$32.5 萬<0.1%歷史
CLXClorox CoStock1,792$32.2 萬<0.1%歷史
LOGILogitech International S.A.SHS2,313$28.0 萬<0.1%歷史
HHCHoward Hughes CorpCOM2,501$24.4 萬<0.1%歷史