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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 14,662 | $167.2 萬 | 0.2% | +14,662 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,018 | $168.9 萬 | 0.2% | −47,395−72.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,737 | $169.3 萬 | 0.2% | +1,627+52.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,151 | $170.0 萬 | 0.2% | +1,644+46.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,124 | $171.9 萬 | 0.2% | +222+7.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,726 | $174.2 萬 | 0.2% | +1,099+8.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $174.9 萬 | 0.2% | +2,010+68.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,208 | $177.3 萬 | 0.2% | +7,208 | 新進 | 歷史 |
| ITGartner Inc | COM | 6,048 | $179.9 萬 | 0.2% | +265+4.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,149 | $180.2 萬 | 0.2% | −3,520−21.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,405 | $180.7 萬 | 0.2% | +1,464+49.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,557 | $180.9 萬 | 0.2% | +9,557 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,473 | $181.6 萬 | 0.2% | +12,473 | 新進 | 歷史 |
| TXTTextron Inc | COM | 24,437 | $181.8 萬 | 0.2% | +24,437 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 21,179 | $182.1 萬 | 0.2% | −3,444−14.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 22,520 | $182.9 萬 | 0.2% | +352+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,330 | $184.7 萬 | 0.2% | +2,427+41.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,281 | $185.6 萬 | 0.2% | +9,281 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,745 | $187.6 萬 | 0.2% | +5,140+91.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 31,918 | $188.7 萬 | 0.2% | −10,335−24.5% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 17,149 | $188.8 萬 | 0.2% | +3,737+27.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 24,385 | $191.6 萬 | 0.2% | +1,754+7.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,477 | $191.8 萬 | 0.2% | +14,477 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,951 | $193.4 萬 | 0.2% | +13,951 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 949 | $194.0 萬 | 0.2% | +949 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 40,761 | $194.1 萬 | 0.2% | +40,761 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 58,741 | $195.3 萬 | 0.2% | +7,718+15.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,809 | $198.5 萬 | 0.2% | +428+8.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 36,408 | $199.3 萬 | 0.2% | +36,408 | 新進 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 77,407 | $200.1 萬 | 0.2% | +77,407 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 27,822 | $210.0 萬 | 0.2% | −6,421−18.8% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 36,505 | $218.0 萬 | 0.2% | +1,579+4.5% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 60,685 | $225.5 萬 | 0.2% | +17,028+39.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,654 | $233.5 萬 | 0.3% | +22,654 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,676 | $236.7 萬 | 0.3% | −4,726−38.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,779 | $236.8 萬 | 0.3% | +6,622+46.8% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 77,623 | $237.0 萬 | 0.3% | −26,097−25.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 82,396 | $239.8 萬 | 0.3% | −11,210−12.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 26,033 | $250.1 萬 | 0.3% | +26,033 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,724 | $255.9 萬 | 0.3% | +33,724 | 新進 | – |
| WFCWells Fargo & Company | Stock | 53,163 | $257.6 萬 | 0.3% | +14,989+39.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 46,059 | $269.3 萬 | 0.3% | +11,939+35.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 16,936 | $274.0 萬 | 0.3% | +16,936 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 148,349 | $275.6 萬 | 0.3% | −264,719−64.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,316 | $282.9 萬 | 0.3% | +11,316 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11,860 | $284.0 萬 | 0.3% | +1,594+15.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 51,171 | $293.6 萬 | 0.3% | +35,225+220.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 29,948 | $299.5 萬 | 0.3% | +19,795+195.0% | 加碼 | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 298,153 | $301.7 萬 | 0.3% | −10,549−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 964 | $314.3 萬 | 0.3% | +671+229.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,739 | $331.0 萬 | 0.4% | +5,060+301.4% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 199,473 | $345.5 萬 | 0.4% | +199,473 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,290 | $361.5 萬 | 0.4% | −55,111−53.8% | 減碼 | – |
| ANAutonation, Inc. | COM | 39,000 | $388.4 萬 | 0.4% | +24,434+167.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,498 | $389.0 萬 | 0.4% | +66,498 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,686 | $389.3 萬 | 0.4% | +24,686 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 63,206 | $392.6 萬 | 0.4% | +108+0.2% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 48,870 | $393.4 萬 | 0.4% | −13,834−22.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 236,387 | $397.1 萬 | 0.4% | +25,213+11.9% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 67,633 | $398.5 萬 | 0.4% | +9,631+16.6% | 加碼 | – |
| PHMPultegroup Inc | COM | 95,691 | $400.9 萬 | 0.4% | +7,499+8.5% | 加碼 | 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 |
| MMacy's, Inc. | COM | 167,353 | $407.7 萬 | 0.4% | −27,198−14.0% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 108,719 | $408.5 萬 | 0.4% | +108,719 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 223,795 | $411.1 萬 | 0.4% | +223,795 | 新進 | – |
| WGOWinnebago Industries Inc | COM | 76,341 | $412.5 萬 | 0.5% | +6,095+8.7% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 73,937 | $414.2 萬 | 0.5% | +73,937 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 42,312 | $416.5 萬 | 0.5% | −1,871−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,285 | $422.5 萬 | 0.5% | +5,199+168.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 35,659 | $423.0 萬 | 0.5% | −2,433−6.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 55,623 | $425.0 萬 | 0.5% | +44,623+405.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 46,759 | $427.8 萬 | 0.5% | −7,090−13.2% | 減碼 | 歷史 |
| CRICarters Inc | COM | 46,951 | $431.9 萬 | 0.5% | +1,350+3.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 23,559 | $432.0 萬 | 0.5% | −6,458−21.5% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 195,608 | $432.7 萬 | 0.5% | +195,608 | 新進 | – |
| MANManpowerGroup Inc. | COM | 46,326 | $435.1 萬 | 0.5% | −4,381−8.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,542 | $436.1 萬 | 0.5% | +1,027+6.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 21,423 | $440.2 萬 | 0.5% | −593−2.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,432 | $446.6 萬 | 0.5% | −10,600−19.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 121,227 | $450.4 萬 | 0.5% | +121,227 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52,500 | $453.4 萬 | 0.5% | +52,500 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 45,394 | $454.1 萬 | 0.5% | −164−0.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 85,730 | $454.2 萬 | 0.5% | +39,231+84.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 86,949 | $454.6 萬 | 0.5% | +758+0.9% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 193,675 | $458.0 萬 | 0.5% | −161,669−45.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,100 | $458.1 萬 | 0.5% | +92,100 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,566 | $458.6 萬 | 0.5% | −1,038−13.7% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57,153 | $458.7 萬 | 0.5% | +17,870+45.5% | 加碼 | – |
| CECelanese Corp | Stock | 32,169 | $459.6 萬 | 0.5% | +32,169 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 37,277 | $460.0 萬 | 0.5% | −14,765−28.4% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 409,149 | $461.1 萬 | 0.5% | +409,149 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 47,794 | $464.1 萬 | 0.5% | +47,794 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 51,870 | $464.9 萬 | 0.5% | +51,870 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 93,675 | $465.1 萬 | 0.5% | +93,675 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 55,999 | $467.2 萬 | 0.5% | −21,055−27.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 38,770 | $467.6 萬 | 0.5% | +38,770 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 27,158 | $469.2 萬 | 0.5% | +7,331+37.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 115,197 | $476.1 萬 | 0.5% | +115,197 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,475 | $477.2 萬 | 0.5% | +6,885+12.4% | 加碼 | – |
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 |