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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
BTBTBit Digital, IncSHS16,992$12.3 萬<0.1%+16,992新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,704$23.5 萬<0.1%+4,704新進–
TSLXSixth Street Specialty Lending, Inc.COM12,872$28.6 萬<0.1%−10,189−44.2%減碼歷史
AAPLApple Inc.Stock2,050$29.0 萬<0.1%+228+12.5%加碼歷史
RIOTRiot Platforms, Inc.COM12,087$31.1 萬<0.1%+12,087新進歷史
KMIKinder Morgan, Inc.Stock22,657$37.9 萬<0.1%+9,588+73.4%加碼歷史
SPOTSpotify Technology S.A.Stock1,734$39.1 萬0.1%−1,855−51.7%減碼歷史
MOAltria Group, Inc.Stock8,613$39.2 萬0.1%−77,096−90.0%減碼歷史
MASMasco CorpCOM7,111$39.5 萬0.1%−64,807−90.1%減碼歷史
NFLXNetflix IncStock662$40.4 萬0.1%−458−40.9%減碼歷史
CLSKCleanspark, Inc.COM NEW34,940$40.5 萬0.1%+34,940新進歷史
FNFFidelity National Financial, Inc.COM SHS8,991$40.8 萬0.1%+3,807+73.4%加碼歷史
BRK.BBerkshire Hathaway IncStock1,500$40.9 萬0.1%−488−24.5%減碼歷史
VVisa Inc.Stock1,836$40.9 萬0.1%+1,836新進歷史
AOSSmith A O CorpCOM6,781$41.4 萬0.1%+2,867+73.2%加碼歷史
CINFCincinnati Financial CorpCOM3,663$41.8 萬0.1%+1,551+73.4%加碼歷史
RGRSturm Ruger & Co IncStock5,678$41.9 萬0.1%+5,678新進歷史
ETSYEtsy IncCOM2,132$44.3 萬0.1%+100+4.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C4,244$46.1 萬0.1%+1,786+72.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,153$46.4 萬0.1%+4,153新進歷史
AMDAdvanced Micro Devices IncStock4,513$46.4 萬0.1%+4,513新進歷史
JDJD.com, Inc.SPON ADS CL A6,463$46.7 萬0.1%−471−6.8%減碼歷史
FLOFlowers Foods IncCOM20,112$47.5 萬0.1%+8,507+73.3%加碼歷史
DPZDominos Pizza IncCOM999$47.6 萬0.1%+423+73.4%加碼歷史
SPGIS&P Global Inc.Stock1,140$48.4 萬0.1%+470+70.1%加碼歷史
AMGNAmgen IncStock2,302$48.9 萬0.1%+1,014+78.7%加碼歷史
WSOWatsco IncCOM1,887$49.9 萬0.1%+799+73.4%加碼歷史
MMM3M CoStock2,857$50.1 萬0.1%+1,247+77.5%加碼歷史
NVDANVIDIA CorpStock2,437$50.5 萬0.1%+2,437新進歷史
LMTLockheed Martin CorpStock1,463$50.5 萬0.1%+607+70.9%加碼歷史
NOWServiceNow, Inc.Stock813$50.6 萬0.1%−121−13.0%減碼歷史
PGRProgressive CorpStock5,661$51.2 萬0.1%+2,397+73.4%加碼歷史
TSCOTractor Supply CoCOM2,557$51.8 萬0.1%+1,272+99.0%加碼歷史
UNHUnitedHealth Group IncStock1,332$52.0 萬0.1%+564+73.4%加碼歷史
MDLZMondelez International, Inc.Stock8,991$52.3 萬0.1%+3,807+73.4%加碼歷史
TDToronto Dominion BankStock8,103$53.6 萬0.1%+3,431+73.4%加碼歷史
AMTAmerican Tower CorpREIT2,023$53.7 萬0.1%+846+71.9%加碼歷史
BMYBristol Myers Squibb CoStock9,181$54.3 萬0.1%+4,062+79.4%加碼歷史
ABBVAbbVie Inc.Stock5,045$54.4 萬0.1%+2,209+77.9%加碼歷史
CMCSAComcast CorpStock9,789$54.7 萬0.1%+4,136+73.2%加碼歷史
INTCIntel CorpStock10,453$55.7 萬0.1%+4,696+81.6%加碼歷史
BLKBlackRock, Inc.COM666$55.9 萬0.1%+282+73.4%加碼歷史
VZVerizon Communications IncStock10,369$56.0 萬0.1%+4,579+79.1%加碼歷史
PGProcter & Gamble CoStock4,107$57.4 萬0.1%+1,739+73.4%加碼歷史
ADPAutomatic Data Processing IncStock2,886$57.7 萬0.1%+1,222+73.4%加碼歷史
TROWPrice T Rowe Group IncStock2,997$59.0 萬0.1%+1,269+73.4%加碼歷史
AVGOBroadcom Inc.Stock1,221$59.2 萬0.1%+517+73.4%加碼歷史
ABTAbbott LaboratoriesStock5,022$59.3 萬0.1%+2,115+72.8%加碼歷史
GRMNGarmin LtdSHS3,820$59.4 萬0.1%+1,598+71.9%加碼歷史
KRKroger CoStock14,874$60.1 萬0.1%+6,298+73.4%加碼歷史
CSCOCisco Systems, Inc.Stock11,131$60.6 萬0.1%+4,975+80.8%加碼歷史
JPMJPMorgan Chase & CoStock3,743$61.3 萬0.1%−10,103−73.0%減碼歷史
CVXChevron CorpStock6,135$62.2 萬0.1%+360+6.2%加碼歷史
SJMJ M SMUCKER CoStock5,217$62.6 萬0.1%−28,006−84.3%減碼歷史
TRPTC Energy CorpCOM13,140$63.2 萬0.1%+5,546+73.0%加碼歷史
XOMExxonMobil Holdings CorpCOM10,826$63.7 萬0.1%+252+2.4%加碼歷史
EOGEOG Resources IncStock8,439$67.7 萬0.1%+3,572+73.4%加碼歷史
JNJJohnson & JohnsonStock4,218$68.1 萬0.1%+1,786+73.4%加碼歷史
COPConocoPhillipsStock10,101$68.5 萬0.1%−1,720−14.6%減碼歷史
NSPInsperity, Inc.COM6,216$68.8 萬0.1%+2,632+73.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,876$69.0 萬0.1%+7,876新進–
HDHome Depot, Inc.Stock2,147$70.5 萬0.1%+893+71.2%加碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF20,142$70.6 萬0.1%+20,142新進–
PEPPepsiCo IncStock4,773$71.8 萬0.1%+2,021+73.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,347$73.7 萬0.1%+1,427+74.3%加碼歷史
TXNTexas Instruments IncStock3,885$74.7 萬0.1%+1,645+73.4%加碼歷史
LLYEli Lilly & CoStock3,336$77.1 萬0.1%+1,160+53.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,628$103.6 萬0.1%+2,628新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,669$103.8 萬0.1%+28,669新進–
MARAMARA Holdings, Inc.COM33,149$104.7 萬0.1%+33,149新進歷史
First Trust Rising Dividend Achievers ETF33738R506ETF23,289$110.6 萬0.1%+23,289新進–
MLMMartin Marietta Materials IncCOM3,336$114.0 萬0.1%−243−6.8%減碼歷史
VMCVulcan Materials COCOM6,876$116.3 萬0.1%−292−4.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock54,155$117.2 萬0.2%+3,485+6.9%加碼歷史
CCJCameco CorpStock55,933$121.5 萬0.2%+12,605+29.1%加碼歷史
CPRICapri Holdings LtdSHS28,559$138.3 萬0.2%−4,397−13.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM53,780$138.8 萬0.2%+2,199+4.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,127$142.5 萬0.2%+21,127新進–
NVCRNovoCure LtdORD SHS12,741$148.0 萬0.2%+3,237+34.1%加碼歷史
TPRTapestry, Inc.COM40,599$150.3 萬0.2%+210+0.5%加碼歷史
NAVINavient CorpCOM77,552$153.0 萬0.2%+77,552新進歷史
KTBKontoor Brands, Inc.Stock30,687$153.3 萬0.2%+30,687新進歷史
KLICKulicke & Soffa Industries IncCOM26,462$154.2 萬0.2%+26,462新進歷史
AMGAffiliated Managers Group, Inc.Stock10,413$157.3 萬0.2%+10,413新進歷史
CRWDCrowdStrike Holdings, Inc.Stock6,446$158.4 萬0.2%+6,446新進歷史
AFGAmerican Financial Group IncCOM12,588$158.4 萬0.2%+12,588新進歷史
BABAAlibaba Group Holding LtdADR10,823$160.2 萬0.2%+2,197+25.5%加碼歷史
METAMeta Platforms, Inc.Stock4,731$160.6 萬0.2%−283−5.6%減碼歷史
MTZMastec IncCOM18,668$161.1 萬0.2%+3,202+20.7%加碼歷史
ALBAlbemarle CorpStock7,389$161.8 萬0.2%+7,389新進歷史
ESIElement Solutions IncCOM74,636$161.8 萬0.2%+74,636新進歷史
BBIOBridgeBio Pharma, Inc.COM34,623$162.3 萬0.2%+34,623新進歷史
ANFAbercrombie & Fitch CoCL A43,135$162.3 萬0.2%−969−2.2%減碼歷史
AXONAxon Enterprise, Inc.COM9,305$162.9 萬0.2%+9,305新進歷史
BSYBentley Systems IncCOM CL B26,880$163.0 萬0.2%+26,880新進歷史
DFSDiscover Financial ServicesCOM13,279$163.1 萬0.2%+13,279新進歷史
SLMSLM CorpCOM92,950$163.6 萬0.2%+2,670+3.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0112,828$164.9 萬0.2%−538−4.0%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM41,235$165.0 萬0.2%+41,235新進歷史
COFCapital One Financial CorpStock10,198$165.2 萬0.2%+10,198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