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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 393,511 | $2,035 萬 | 2.6% | +393,511 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 429,775 | $2,435 萬 | 3.1% | −45,809−9.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,623 | $2,833 萬 | 3.6% | +97,623 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 245,660 | $3,542 萬 | 4.5% | +16,893+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 798,227 | $4,718 萬 | 6.1% | +798,227 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 527,653 | $4,766 萬 | 6.1% | +527,653 | 新進 | – |
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。
| 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 I46090E103 | ETF | 104,535 | $3,705 萬 | 4.7% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 465,902 | $2,440 萬 | 3.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 553,570 | $2,417 萬 | 3.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 147,169 | $2,267 萬 | 2.9% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 222,011 | $1,626 萬 | 2.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 221,434 | $1,466 萬 | 1.9% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 205,757 | $1,214 萬 | 1.5% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 349,717 | $1,128 萬 | 1.4% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 245,834 | $818.1 萬 | 1.0% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 44,202 | $806.1 萬 | 1.0% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 65,743 | $634.1 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,078 | $564.1 萬 | 0.7% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 192,954 | $506.1 萬 | 0.6% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,578 | $490.3 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,102 | $484.7 萬 | 0.6% | – |
| SLViShares Silver Trust | ETF | 194,479 | $471.0 萬 | 0.6% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 211,270 | $466.3 萬 | 0.6% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 50,701 | $458.9 萬 | 0.6% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 108,826 | $446.1 萬 | 0.6% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,700 | $427.2 萬 | 0.5% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 48,044 | $422.6 萬 | 0.5% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,374 | $421.7 萬 | 0.5% | – |
| AMKRAmkor Technology, Inc. | COM | 176,130 | $416.9 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 21,438 | $415.8 萬 | 0.5% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 25,590 | $414.4 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 16,318 | $412.9 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 9,300 | $411.7 萬 | 0.5% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 136,097 | $408.3 萬 | 0.5% | 歷史 |
| RVTYRevvity, Inc. | COM | 26,415 | $407.9 萬 | 0.5% | 歷史 |
| DISHDISH Network CORP | CL A | 96,859 | $404.9 萬 | 0.5% | 歷史 |
| SCIService Corp International | COM | 75,490 | $404.6 萬 | 0.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,526 | $401.9 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 88,376 | $401.8 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 54,487 | $397.4 萬 | 0.5% | 歷史 |
| CRICarters Inc | COM | 38,395 | $396.1 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 47,350 | $395.1 萬 | 0.5% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 69,693 | $394.8 萬 | 0.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,503 | $391.3 萬 | 0.5% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,284 | $388.8 萬 | 0.5% | – |
| MTHMeritage Homes CORP | COM | 41,207 | $387.7 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 91,430 | $372.3 萬 | 0.5% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,088 | $369.2 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,712 | $359.7 萬 | 0.5% | – |
| SFMSprouts Farmers Market, Inc. | COM | 143,955 | $357.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,015 | $357.6 萬 | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 60,171 | $296.9 萬 | 0.4% | – |
| BEAMBeam Therapeutics Inc. | COM | 22,572 | $290.5 萬 | 0.4% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,037 | $254.5 萬 | 0.3% | – |
| MSTRStrategy Inc | Stock | 3,708 | $246.4 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,105 | $242.8 萬 | 0.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 44,201 | $239.7 萬 | 0.3% | – |
| TRUPTrupanion, Inc. | COM | 20,379 | $234.6 萬 | 0.3% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 27,771 | $211.3 萬 | 0.3% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,580 | $207.2 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 3,534 | $205.9 萬 | 0.3% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,413 | $203.6 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 8,001 | $195.1 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 48,345 | $189.5 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 20,531 | $188.5 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 10,866 | $188.3 萬 | 0.2% | 歷史 |
| SNBRQSleep Number Corp | COM | 16,759 | $184.3 萬 | 0.2% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,494 | $183.5 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 15,643 | $182.4 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 12,446 | $182.1 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 52,301 | $180.3 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 4,998 | $176.3 萬 | 0.2% | 歷史 |
| DARDarling Ingredients Inc. | COM | 26,116 | $176.3 萬 | 0.2% | 歷史 |
| SONOSonos Inc | COM | 49,499 | $174.4 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 32,576 | $172.7 萬 | 0.2% | – |
| PWRQuanta Services, Inc. | COM | 19,033 | $172.4 萬 | 0.2% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 77,410 | $172.2 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 31,643 | $171.2 萬 | 0.2% | 歷史 |
| CAKECheesecake Factory Inc | COM | 30,999 | $168.0 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 61,899 | $168.0 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 33,430 | $166.6 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 51,262 | $163.6 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 9,908 | $161.5 萬 | 0.2% | 歷史 |
| MEDMedifast Inc | COM | 5,419 | $153.3 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17,551 | $121.5 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,402 | $118.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 28,279 | $116.6 萬 | 0.1% | – |
| BHPBHP Group Ltd | ADR | 15,073 | $109.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 12,706 | $106.6 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,202 | $89.8 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 15,094 | $86.0 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 22,975 | $73.5 萬 | 0.1% | 歷史 |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 13,991 | $63.0 萬 | 0.1% | – |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 25,647 | $61.8 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,262 | $60.5 萬 | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,722 | $55.3 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 26,322 | $54.4 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,773 | $42.3 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,040 | $34.0 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,272 | $32.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,792 | $32.2 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,313 | $28.0 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 2,501 | $24.4 萬 | <0.1% | 歷史 |