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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 16,023 | $8.00 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 35,268 | $20.6 萬 | <0.1% | +35,268 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 202 | $21.8 萬 | <0.1% | +11+5.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,386 | $26.3 萬 | <0.1% | +257+22.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,566 | $26.9 萬 | <0.1% | −346−18.1% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 8,958 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,529 | $29.2 萬 | <0.1% | +135+5.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,314 | $32.8 萬 | <0.1% | +13,314 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,186 | $33.1 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,607 | $36.3 萬 | <0.1% | +309+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $37.7 萬 | <0.1% | +319+46.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,030 | $37.7 萬 | <0.1% | +550+22.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,683 | $40.5 萬 | <0.1% | +280+11.7% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 50,245 | $42.2 萬 | <0.1% | +50,245 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 117,581 | $42.3 萬 | <0.1% | +33,592+40.0% | 加碼 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 50,680 | $43.6 萬 | <0.1% | +23,696+87.8% | 加碼 | – |
| RBLXRoblox Corp | Stock | 10,636 | $49.2 萬 | 0.1% | +6,718+171.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,534 | $57.7 萬 | 0.1% | −789−12.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,099 | $58.1 萬 | 0.1% | +1,037+12.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,061 | $59.1 萬 | 0.1% | +159+17.6% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 8,574 | $59.7 萬 | 0.1% | +969+12.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,112 | $60.6 萬 | 0.1% | +578+12.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,037 | $61.0 萬 | 0.1% | +818+25.4% | 加碼 | 歷史 |
| BGDEBig Digital Energy, Inc. | COM NEW | 124,410 | $63.6 萬 | 0.1% | +35,544+40.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,080 | $66.0 萬 | 0.1% | +1,616+36.2% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 23,343 | $66.7 萬 | 0.1% | +23,343 | 新進 | – |
| BLKBlackRock, Inc. | COM | 896 | $68.5 萬 | 0.1% | +185+26.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,109 | $68.9 萬 | 0.1% | +2,731+24.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,016 | $70.4 萬 | 0.1% | −190−5.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,794 | $70.8 萬 | 0.1% | −45,610−85.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,496 | $71.0 萬 | 0.1% | −27−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,895 | $72.6 萬 | 0.1% | +1,581+12.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,421 | $73.6 萬 | 0.1% | +8,421 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,320 | $74.8 萬 | 0.1% | +353+5.9% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 48,177 | $75.5 萬 | 0.1% | +48,177 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 2,533 | $77.2 萬 | 0.1% | +289+12.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,082 | $77.7 萬 | 0.1% | +198+4.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,761 | $78.0 萬 | 0.1% | −443−7.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,757 | $78.3 萬 | 0.1% | +1,401+32.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,480 | $79.2 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,843 | $79.5 萬 | 0.1% | +3,843 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,219 | $81.7 萬 | 0.1% | +12,622+41.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,549 | $82.0 萬 | 0.1% | +4,269+34.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,110 | $82.3 萬 | 0.1% | +2,418+22.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,464 | $83.8 萬 | 0.1% | +433+14.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,572 | $84.4 萬 | 0.1% | +4,142+33.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,602 | $84.4 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,278 | $85.2 萬 | 0.1% | +2,213+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,357 | $85.4 萬 | 0.1% | −95−6.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,877 | $86.4 萬 | 0.1% | +1,241+12.9% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,709 | $88.8 萬 | 0.1% | −31,932−87.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,024 | $89.3 萬 | 0.1% | +70+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,173 | $95.0 萬 | 0.1% | +526+19.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,861 | $96.5 萬 | 0.1% | +28,861 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,694 | $96.6 萬 | 0.1% | +812+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,813 | $97.3 萬 | 0.1% | +137+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,020 | $97.6 萬 | 0.1% | +212+3.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 6,120 | $99.2 萬 | 0.1% | +2,672+77.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,679 | $99.9 萬 | 0.1% | +13,679 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 35,986 | $100.6 萬 | 0.1% | −14,534−28.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,078 | $101.9 萬 | 0.1% | +19,078 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,313 | $105.8 萬 | 0.1% | +13,313 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 3,138 | $105.9 萬 | 0.1% | +1,370+77.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 385 | $107.1 萬 | 0.1% | −635−62.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,067 | $107.5 萬 | 0.1% | +1,051+21.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,944 | $107.6 萬 | 0.1% | +784+24.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,631 | $108.0 萬 | 0.1% | +464+7.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,470 | $111.1 萬 | 0.1% | +510+12.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,566 | $112.2 萬 | 0.1% | +6,004+79.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,259 | $113.3 萬 | 0.1% | +8,259 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 93,535 | $115.7 萬 | 0.1% | +47,110+101.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 8,473 | $115.9 萬 | 0.1% | +3,700+77.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,715 | $116.4 萬 | 0.1% | +5,659+80.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,707 | $118.2 萬 | 0.1% | −346−6.8% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 56,778 | $120.2 萬 | 0.1% | +29,641+109.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 15,921 | $124.0 萬 | 0.1% | +7,003+78.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,157 | $125.3 萬 | 0.1% | +9,693+77.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,476 | $128.2 萬 | 0.1% | +510+12.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,770 | $132.7 萬 | 0.1% | +7,217+33.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 27,140 | $133.0 萬 | 0.1% | +3,071+12.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 28,506 | $133.5 萬 | 0.1% | +13,720+92.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,052 | $134.6 萬 | 0.1% | −2,119−25.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,537 | $137.6 萬 | 0.2% | +1,502+15.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,485 | $139.0 萬 | 0.2% | +7,556+84.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,617 | $142.4 萬 | 0.2% | +7,617 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 16,426 | $144.2 萬 | 0.2% | +16,426 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 8,714 | $145.1 萬 | 0.2% | +8,714 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,137 | $146.3 萬 | 0.2% | +1,370+77.5% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,013 | $147.1 萬 | 0.2% | −685−12.0% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 20,824 | $148.6 萬 | 0.2% | +20,824 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,619 | $151.3 萬 | 0.2% | +4,176+7.7% | 加碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 32,931 | $153.7 萬 | 0.2% | −52,606−61.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 554 | $154.7 萬 | 0.2% | +232+72.0% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 191,735 | $157.8 萬 | 0.2% | +191,735 | 新進 | 歷史 |
| NAVINavient Corp | COM | 93,420 | $159.2 萬 | 0.2% | +1,978+2.2% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,508 | $160.6 萬 | 0.2% | +11,508 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 24,391 | $163.3 萬 | 0.2% | +24,391 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 33,749 | $163.9 萬 | 0.2% | −5,523−14.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 10,634 | $166.8 萬 | 0.2% | +10,634 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,944 | $166.8 萬 | 0.2% | +3,944 | 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 |