Empowered Funds, LLC
- SEC CIK
- 0001592828
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 239
- 較 2021 年第 3 季 +33
- 總值
- $8.87 億
- 較 2021 年第 3 季 +$1.07 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 15,992 | $12.7 萬 | <0.1% | +15,992 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 191 | $20.2 萬 | <0.1% | +191 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 4,341 | $20.4 萬 | <0.1% | +4,341 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,129 | $28.5 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,071 | $28.5 萬 | <0.1% | −2,392−37.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,912 | $31.8 萬 | <0.1% | +1,912 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 8,958 | $32.0 萬 | <0.1% | +8,958 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,298 | $37.5 萬 | <0.1% | +15,298 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,918 | $40.4 萬 | <0.1% | +3,918 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 688 | $41.4 萬 | <0.1% | +26+3.9% | 加碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 26,984 | $43.3 萬 | <0.1% | +26,984 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 46,425 | $44.2 萬 | <0.1% | +11,485+32.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,394 | $45.1 萬 | 0.1% | +2,394 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 30,597 | $48.5 萬 | 0.1% | +7,940+35.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,356 | $49.6 萬 | 0.1% | +693+18.9% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 83,989 | $51.1 萬 | 0.1% | +66,997+394.3% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 7,605 | $51.7 萬 | 0.1% | +1,927+33.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,355 | $51.7 萬 | 0.1% | −6,468−59.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,480 | $54.3 萬 | 0.1% | +348+16.3% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,464 | $55.3 萬 | 0.1% | +220+5.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,403 | $56.2 萬 | 0.1% | +669+38.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,314 | $58.4 萬 | 0.1% | +3,701+43.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 902 | $58.5 萬 | 0.1% | +89+10.9% | 加碼 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM NEW | 88,866 | $58.9 萬 | 0.1% | +88,866 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,378 | $59.4 萬 | 0.1% | +2,387+26.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,455 | $59.4 萬 | 0.1% | +1,344+18.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,402 | $60.4 萬 | 0.1% | +545+19.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 27,137 | $60.6 萬 | 0.1% | +15,050+124.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,534 | $61.7 萬 | 0.1% | +714+18.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,280 | $63.2 萬 | 0.1% | +1,827+17.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,219 | $63.3 萬 | 0.1% | +222+7.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,430 | $64.6 萬 | 0.1% | +2,061+19.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 711 | $65.1 萬 | 0.1% | +45+6.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 23,913 | $65.7 萬 | 0.1% | +3,801+18.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,562 | $65.9 萬 | 0.1% | +7,562 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,882 | $66.6 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,188 | $67.0 萬 | 0.1% | +189+18.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,031 | $68.2 萬 | 0.1% | +729+31.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,768 | $69.1 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 8,062 | $69.2 萬 | 0.1% | +1,281+18.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,954 | $69.5 萬 | 0.1% | +491+33.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,244 | $70.2 萬 | 0.1% | +357+18.9% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 5,956 | $70.3 萬 | 0.1% | −260−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,692 | $70.9 萬 | 0.1% | +1,701+18.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 3,448 | $71.2 萬 | 0.1% | +3,448 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,505 | $71.4 萬 | 0.1% | +762+20.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,946 | $72.2 萬 | 0.1% | +1,072+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,167 | $72.4 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,618 | $72.7 萬 | 0.1% | +2,478+18.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,829 | $73.1 萬 | 0.1% | +2,829 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,773 | $73.2 萬 | 0.1% | +4,773 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 10,153 | $73.3 萬 | 0.1% | +52+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,636 | $73.9 萬 | 0.1% | +1,533+18.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 21,239 | $74.3 萬 | 0.1% | +21,239 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 14,786 | $74.4 萬 | 0.1% | +4,997+51.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,929 | $75.1 萬 | 0.1% | +8,929 | 新進 | 歷史 |
| TKRTimken Co | COM | 10,873 | $75.3 萬 | 0.1% | +10,873 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,464 | $75.3 萬 | 0.1% | +12,464 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,151 | $75.9 萬 | 0.1% | +4,151 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,835 | $75.9 萬 | 0.1% | +5,835 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,323 | $76.1 萬 | 0.1% | +2,170+52.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,206 | $76.5 萬 | 0.1% | +649+25.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,767 | $76.6 萬 | 0.1% | +1,767 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,056 | $76.6 萬 | 0.1% | +7,056 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,679 | $77.8 萬 | 0.1% | +1,679 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,808 | $78.6 萬 | 0.1% | +763+15.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,884 | $79.9 萬 | 0.1% | +777+18.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,065 | $82.8 萬 | 0.1% | +1,934+17.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,918 | $83.1 萬 | 0.1% | +8,918 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,967 | $84.0 萬 | 0.1% | +945+18.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,204 | $84.3 萬 | 0.1% | +987+18.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,960 | $84.4 萬 | 0.1% | +613+18.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,432 | $84.6 萬 | 0.1% | +546+18.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,016 | $85.8 萬 | 0.1% | +798+18.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,620 | $87.1 萬 | 0.1% | +735+18.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,946 | $88.1 萬 | 0.1% | +1,446+96.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,035 | $89.1 萬 | 0.1% | +1,596+18.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,160 | $92.9 萬 | 0.1% | +723+29.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 322 | $93.2 萬 | 0.1% | +322 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,523 | $93.9 萬 | 0.1% | +2,010+44.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,452 | $96.6 萬 | 0.1% | +231+18.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 293 | $97.7 萬 | 0.1% | −1,608−84.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,676 | $98.6 萬 | 0.1% | +903+18.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,605 | $99.5 萬 | 0.1% | +3,555+173.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,553 | $106.6 萬 | 0.1% | +16,849+358.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,966 | $109.5 萬 | 0.1% | +630+18.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,647 | $109.9 萬 | 0.1% | +500+23.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,110 | $111.7 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,443 | $119.6 萬 | 0.1% | +288+0.5% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 43,657 | $121.9 萬 | 0.1% | −48,415−52.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 24,069 | $124.7 萬 | 0.1% | +780+3.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,903 | $127.9 萬 | 0.1% | +4,067+221.5% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 17,182 | $128.1 萬 | 0.1% | −5,806−25.3% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 23,437 | $131.3 萬 | 0.1% | −6,350−21.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,507 | $134.1 萬 | 0.2% | +3,507 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,941 | $138.8 萬 | 0.2% | +1,801+158.0% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 19,138 | $140.6 萬 | 0.2% | −5,259−21.6% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 11,000 | $141.0 萬 | 0.2% | −932−7.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,912 | $143.5 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,157 | $145.3 萬 | 0.2% | +8,496+150.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（60 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 798,227 | $4,718 萬 | 6.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 245,660 | $3,542 萬 | 4.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 97,623 | $2,833 萬 | 3.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 429,775 | $2,435 萬 | 3.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 116,043 | $1,264 萬 | 1.6% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 383,055 | $1,262 萬 | 1.6% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 215,539 | $1,177 萬 | 1.5% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 145,281 | $1,166 萬 | 1.5% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,239 | $874.4 萬 | 1.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,649 | $763.5 萬 | 1.0% | – |
| APAAPA Corp | Stock | 215,999 | $462.9 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 57,656 | $455.1 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 86,061 | $453.6 萬 | 0.6% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,226 | $450.5 萬 | 0.6% | – |
| LEALear Corp | COM NEW | 28,464 | $445.4 萬 | 0.6% | 歷史 |
| BWABorgwarner Inc | COM | 102,631 | $443.5 萬 | 0.6% | 歷史 |
| HRBH&R Block Inc | COM | 175,558 | $438.9 萬 | 0.6% | 歷史 |
| BCBrunswick Corp | COM | 45,743 | $435.8 萬 | 0.6% | 歷史 |
| OMCOmnicom Group Inc. | COM | 59,469 | $430.9 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 108,963 | $430.5 萬 | 0.6% | – |
| FCXFreeport-McMoran Inc | Stock | 132,189 | $430.0 萬 | 0.6% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 418,632 | $426.6 萬 | 0.5% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 74,644 | $419.1 萬 | 0.5% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 66,121 | $416.8 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 29,974 | $414.8 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 70,654 | $390.6 萬 | 0.5% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 83,869 | $346.6 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,744 | $344.7 萬 | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 32,159 | $325.6 萬 | 0.4% | – |
| BILLBILL Holdings, Inc. | Stock | 8,007 | $213.7 萬 | 0.3% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 34,836 | $188.1 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 28,690 | $181.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 92,256 | $178.1 萬 | 0.2% | – |
| ARVNArvinas, Inc. | COM | 20,607 | $169.3 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 12,607 | $168.5 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 30,394 | $168.2 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 68,923 | $166.2 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,306 | $165.7 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 11,152 | $165.5 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 10,198 | $165.2 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 41,235 | $165.0 萬 | 0.2% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 12,828 | $164.9 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 92,950 | $163.6 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 13,279 | $163.1 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,880 | $163.0 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,305 | $162.9 萬 | 0.2% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 34,623 | $162.3 萬 | 0.2% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 43,135 | $162.3 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 7,389 | $161.8 萬 | 0.2% | 歷史 |
| ESIElement Solutions Inc | COM | 74,636 | $161.8 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 18,668 | $161.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,446 | $158.4 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,588 | $158.4 萬 | 0.2% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 26,462 | $154.2 萬 | 0.2% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 30,687 | $153.3 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 40,599 | $150.3 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 12,741 | $148.0 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 28,559 | $138.3 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,181 | $54.3 萬 | 0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,872 | $28.6 萬 | <0.1% | 歷史 |