Empowered Funds, LLC
- SEC CIK
- 0001592828
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 244
- 較 2021 年第 4 季 +5
- 總值
- $9.15 億
- 較 2021 年第 4 季 +$2,809 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 929,146 | $3,879 萬 | 4.2% | +929,146 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 136,253 | $3,855 萬 | 4.2% | +136,253 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 230,293 | $3,659 萬 | 4.0% | +180,662+364.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 372,553 | $2,918 萬 | 3.2% | +372,553 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 495,761 | $2,876 萬 | 3.1% | +495,761 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 121,242 | $2,053 萬 | 2.2% | +121,242 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 376,322 | $1,909 萬 | 2.1% | +61,157+19.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 308,920 | $1,868 萬 | 2.0% | +308,920 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 140,591 | $1,283 萬 | 1.4% | +140,591 | 新進 | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 418,842 | $1,232 萬 | 1.3% | +4,636+1.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 455,460 | $1,208 萬 | 1.3% | −2,220−0.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 393,997 | $1,198 萬 | 1.3% | +393,997 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 145,185 | $1,191 萬 | 1.3% | +145,185 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 39,569 | $1,091 萬 | 1.2% | +39,569 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 370,483 | $974.4 萬 | 1.1% | +370,483 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 229,420 | $964.3 萬 | 1.1% | −49,911−17.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 193,147 | $954.3 萬 | 1.0% | +4,590+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 149,153 | $937.3 萬 | 1.0% | +43,149+40.7% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 247,408 | $905.0 萬 | 1.0% | −186,903−43.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 139,503 | $888.9 萬 | 1.0% | +139,503 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 120,737 | $740.0 萬 | 0.8% | +11,135+10.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 240,082 | $729.6 萬 | 0.8% | +240,082 | 新進 | – |
| NUENucor Corp | COM | 47,390 | $704.5 萬 | 0.8% | −10,210−17.7% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 388,597 | $687.4 萬 | 0.8% | −550,315−58.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 384,874 | $678.9 萬 | 0.7% | +189,227+96.7% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 44,244 | $647.3 萬 | 0.7% | +29,133+192.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 74,871 | $641.3 萬 | 0.7% | +74,871 | 新進 | – |
| JBLJabil Inc | Stock | 103,188 | $637.0 萬 | 0.7% | +103,188 | 新進 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 132,800 | $636.9 萬 | 0.7% | +132,800 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,476 | $635.8 萬 | 0.7% | +54,538+41.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,025 | $623.8 萬 | 0.7% | +4,105+37.6% | 加碼 | – |
| SIGSignet Jewelers Ltd | SHS | 78,986 | $574.2 萬 | 0.6% | +3,121+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,427 | $560.2 萬 | 0.6% | +37,427 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,937 | $555.4 萬 | 0.6% | +144,937 | 新進 | – |
| HPQHP Inc | Stock | 152,493 | $553.5 萬 | 0.6% | +6,522+4.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 83,793 | $540.8 萬 | 0.6% | +21,995+35.6% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 38,847 | $533.6 萬 | 0.6% | +38,847 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 165,544 | $533.2 萬 | 0.6% | −66,407−28.6% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 202,654 | $523.7 萬 | 0.6% | −35,078−14.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 207,500 | $509.0 萬 | 0.6% | +207,500 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 36,434 | $498.6 萬 | 0.5% | +4,140+12.8% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 130,757 | $493.5 萬 | 0.5% | −75,789−36.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 74,100 | $492.8 萬 | 0.5% | −56,587−43.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,936 | $479.4 萬 | 0.5% | +80,936 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,475 | $477.2 萬 | 0.5% | +6,885+12.4% | 加碼 | – |
| APAAPA Corp | Stock | 115,197 | $476.1 萬 | 0.5% | +115,197 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 27,158 | $469.2 萬 | 0.5% | +7,331+37.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 38,770 | $467.6 萬 | 0.5% | +38,770 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 55,999 | $467.2 萬 | 0.5% | −21,055−27.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 93,675 | $465.1 萬 | 0.5% | +93,675 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51,870 | $464.9 萬 | 0.5% | +51,870 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 47,794 | $464.1 萬 | 0.5% | +47,794 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 409,149 | $461.1 萬 | 0.5% | +409,149 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 37,277 | $460.0 萬 | 0.5% | −14,765−28.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 32,169 | $459.6 萬 | 0.5% | +32,169 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,153 | $458.7 萬 | 0.5% | +17,870+45.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,566 | $458.6 萬 | 0.5% | −1,038−13.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,100 | $458.1 萬 | 0.5% | +92,100 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 193,675 | $458.0 萬 | 0.5% | −161,669−45.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 86,949 | $454.6 萬 | 0.5% | +758+0.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 85,730 | $454.2 萬 | 0.5% | +39,231+84.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 45,394 | $454.1 萬 | 0.5% | −164−0.4% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52,500 | $453.4 萬 | 0.5% | +52,500 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 121,227 | $450.4 萬 | 0.5% | +121,227 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,432 | $446.6 萬 | 0.5% | −10,600−19.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 21,423 | $440.2 萬 | 0.5% | −593−2.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,542 | $436.1 萬 | 0.5% | +1,027+6.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 46,326 | $435.1 萬 | 0.5% | −4,381−8.6% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 195,608 | $432.7 萬 | 0.5% | +195,608 | 新進 | – |
| RSReliance, Inc. | COM | 23,559 | $432.0 萬 | 0.5% | −6,458−21.5% | 減碼 | 歷史 |
| CRICarters Inc | COM | 46,951 | $431.9 萬 | 0.5% | +1,350+3.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 46,759 | $427.8 萬 | 0.5% | −7,090−13.2% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 55,623 | $425.0 萬 | 0.5% | +44,623+405.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 35,659 | $423.0 萬 | 0.5% | −2,433−6.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,285 | $422.5 萬 | 0.5% | +5,199+168.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 42,312 | $416.5 萬 | 0.5% | −1,871−4.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 73,937 | $414.2 萬 | 0.5% | +73,937 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 76,341 | $412.5 萬 | 0.5% | +6,095+8.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 223,795 | $411.1 萬 | 0.4% | +223,795 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 108,719 | $408.5 萬 | 0.4% | +108,719 | 新進 | – |
| MMacy's, Inc. | COM | 167,353 | $407.7 萬 | 0.4% | −27,198−14.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,954 | $405.3 萬 | 0.4% | −218−0.8% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 13,505 | $405.3 萬 | 0.4% | −3,259−19.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 95,691 | $400.9 萬 | 0.4% | +7,499+8.5% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 67,633 | $398.5 萬 | 0.4% | +9,631+16.6% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 236,387 | $397.1 萬 | 0.4% | +25,213+11.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 48,870 | $393.4 萬 | 0.4% | −13,834−22.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 63,206 | $392.6 萬 | 0.4% | +108+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,686 | $389.3 萬 | 0.4% | +24,686 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,498 | $389.0 萬 | 0.4% | +66,498 | 新進 | – |
| ANAutonation, Inc. | COM | 39,000 | $388.4 萬 | 0.4% | +24,434+167.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,290 | $361.5 萬 | 0.4% | −55,111−53.8% | 減碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 199,473 | $345.5 萬 | 0.4% | +199,473 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,739 | $331.0 萬 | 0.4% | +5,060+301.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 964 | $314.3 萬 | 0.3% | +671+229.0% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 298,153 | $301.7 萬 | 0.3% | −10,549−3.4% | 減碼 | – |
| COPConocoPhillips | Stock | 29,948 | $299.5 萬 | 0.3% | +19,795+195.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 51,171 | $293.6 萬 | 0.3% | +35,225+220.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,860 | $284.0 萬 | 0.3% | +1,594+15.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,316 | $282.9 萬 | 0.3% | +11,316 | 新進 | 歷史 |
2021 年第 4 季之後清倉（72 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 675,929 | $3,568 萬 | 4.0% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 375,173 | $3,387 萬 | 3.8% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 364,388 | $2,669 萬 | 3.0% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 228,900 | $2,637 萬 | 3.0% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 135,725 | $2,621 萬 | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 377,600 | $2,562 萬 | 2.9% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 132,375 | $1,459 萬 | 1.6% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 171,333 | $1,242 萬 | 1.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 193,188 | $1,206 萬 | 1.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 200,700 | $1,206 萬 | 1.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 92,880 | $1,200 萬 | 1.4% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,513 | $1,195 萬 | 1.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 95,925 | $1,031 萬 | 1.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 92,143 | $744.2 萬 | 0.8% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,203 | $740.2 萬 | 0.8% | – |
| DDSDillard's, Inc. | CL A | 25,445 | $623.5 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 90,570 | $539.6 萬 | 0.6% | 歷史 |
| LENLennar Corp | CL A | 44,305 | $514.6 萬 | 0.6% | 歷史 |
| PIIPolaris Inc. | Stock | 45,760 | $502.9 萬 | 0.6% | 歷史 |
| URBNUrban Outfitters Inc | COM | 168,746 | $495.4 萬 | 0.6% | 歷史 |
| KSSKOHLS Corp | Stock | 99,692 | $492.4 萬 | 0.6% | 歷史 |
| BKEBuckle Inc | COM | 116,269 | $491.9 萬 | 0.6% | 歷史 |
| FLFoot Locker, Inc. | COM | 112,392 | $490.4 萬 | 0.6% | 歷史 |
| UGIUgi Corp | Stock | 106,340 | $488.2 萬 | 0.6% | 歷史 |
| UHALU-Haul Holding Co | COM | 6,714 | $487.6 萬 | 0.5% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 31,503 | $486.7 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 66,876 | $485.6 萬 | 0.5% | 歷史 |
| AGCOAGCO Corp | COM | 41,460 | $481.0 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 101,739 | $478.0 萬 | 0.5% | 歷史 |
| HOLXHologic Inc | COM | 60,914 | $466.4 萬 | 0.5% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 132,271 | $409.9 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,487 | $403.1 萬 | 0.5% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 133,941 | $363.1 萬 | 0.4% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,143 | $362.8 萬 | 0.4% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 100,968 | $351.5 萬 | 0.4% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 30,527 | $198.0 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,920 | $195.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,954 | $188.9 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 23,746 | $186.8 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 48,018 | $186.3 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,888 | $184.2 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 32,523 | $178.6 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,011 | $178.5 萬 | 0.2% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 22,588 | $178.4 萬 | 0.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 16,501 | $177.6 萬 | 0.2% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 10,713 | $176.2 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 2,567 | $174.1 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 51,076 | $172.1 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 3,201 | $171.9 萬 | 0.2% | 歷史 |
| WKWorkiva Inc | COM CL A | 13,092 | $170.8 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,203 | $167.2 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,293 | $151.1 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,352 | $147.7 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 6,912 | $143.5 萬 | 0.2% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 19,138 | $140.6 萬 | 0.2% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 23,437 | $131.3 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 17,182 | $128.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,151 | $75.9 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,835 | $75.9 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 10,873 | $75.3 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 21,239 | $74.3 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,829 | $73.1 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 15,618 | $72.7 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,505 | $71.4 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 5,956 | $70.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,188 | $67.0 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 23,913 | $65.7 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 3,402 | $60.4 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 8,455 | $59.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,355 | $51.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,071 | $28.5 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 4,341 | $20.4 萬 | <0.1% | 歷史 |