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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/1 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
265
較 2022 年第 1 季 +21
總值
$7.76 億
較 2022 年第 1 季 −$1.39 億 (−15.2%)
申報日
2022/8/1
SEC
Empowered Funds, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287812US CONSM STAPLES207,662$4,048 萬5.2%+207,662新進–
Vanguard Malvern FDS922020805STRM INFPROIDX577,276$2,854 萬3.7%+200,954+53.4%加碼–
iShares Tr46436E7180-3 MTH TREASURY243,900$2,442 萬3.1%+243,900新進–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT147,856$2,291 萬3.0%+147,856新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF272,436$1,966 萬2.5%+238,712+707.8%加碼–
iShares Tr464287572GLOBAL 100 ETF286,680$1,837 萬2.4%+286,680新進–
iShares Tr464287291GLOBAL TECH ETF394,198$1,802 萬2.3%−101,563−20.5%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE256,446$1,574 萬2.0%+116,943+83.8%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE399,211$1,193 萬1.5%+151,803+61.4%加碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM254,690$1,083 萬1.4%+61,543+31.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS149,653$914.1 萬1.2%+500+0.3%加碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,951$893.9 萬1.2%−67,291−55.5%減碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD476,163$859.0 萬1.1%+91,289+23.7%加碼–
iShares Tr46429B7470-5 YR TIPS ETF84,808$855.9 萬1.1%+84,808新進–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE316,452$711.7 萬0.9%−139,008−30.5%減碼–
ProShares Tr74348A210SHRT RUSSELL2000270,296$703.9 萬0.9%+74,688+38.2%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD245,274$685.8 萬0.9%−125,209−33.8%減碼歷史
ProShares Tr74347B425SHORT S&P 500 NE409,871$676.3 萬0.9%+409,871新進–
WisdomTree Tr97717W851JAPN HEDGE EQT106,213$663.1 萬0.9%+106,213新進–
DBOInvesco DB Oil FundOIL FD360,764$658.0 萬0.8%+161,291+80.9%加碼歷史
iShares Tr46429B309MSCI INDONIA ETF292,006$653.5 萬0.8%+292,006新進–
ARCHArch Resources, Inc.CL A45,574$652.2 萬0.8%+6,727+17.3%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN22679,625$634.8 萬0.8%+381,472+127.9%加碼–
CFCF Industries Holdings, Inc.COM66,732$572.1 萬0.7%+44,078+194.6%加碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM228,429$562.4 萬0.7%−190,413−45.5%減碼–
Vanguard S&P 500 ETF922908363ETF16,081$557.8 萬0.7%+1,056+7.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF193,111$556.9 萬0.7%+7,635+4.1%加碼–
ProShares Tr74347B714SHORT QQQ NEW382,322$550.5 萬0.7%+382,322新進–
HCCWarrior Met Coal, Inc.COM177,637$543.7 萬0.7%+177,637新進歷史
NUENucor CorpCOM51,151$534.1 萬0.7%+3,761+7.9%加碼歷史
MOSMosaic CoCOM111,701$527.6 萬0.7%+37,601+50.7%加碼歷史
MUMicron Technology IncStock90,460$500.1 萬0.6%+74,539+468.2%加碼歷史
HPQHP IncStock149,605$490.4 萬0.6%−2,888−1.9%減碼歷史
APAAPA CorpStock139,307$486.2 萬0.6%+24,110+20.9%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF66,365$464.7 萬0.6%+9,212+16.1%加碼–
DKSDick's Sporting Goods, Inc.Stock61,450$463.2 萬0.6%+16,056+35.4%加碼歷史
MRNAModerna, Inc.Stock31,902$455.7 萬0.6%+31,902新進歷史
LYBLyondellBasell Industries N.V.SHS - A -52,041$455.2 萬0.6%+8,609+19.8%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS77,245$454.3 萬0.6%−3,691−4.6%減碼–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP53,763$450.9 萬0.6%+53,763新進–
LENLennar CorpCL A62,109$438.3 萬0.6%+62,109新進歷史
PHMPultegroup IncCOM109,899$435.5 萬0.6%+14,208+14.8%加碼歷史
UTHRUnited Therapeutics CorpCOM18,439$434.5 萬0.6%+18,439新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL57,738$433.6 萬0.6%−17,133−22.9%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS69,382$430.9 萬0.6%+69,382新進–
WUWestern Union COStock259,362$427.2 萬0.6%+259,362新進歷史
HRBH&R Block IncCOM120,715$426.4 萬0.5%+120,715新進歷史
ARWArrow Electronics, Inc.COM37,799$423.7 萬0.5%+2,140+6.0%加碼歷史
NRGNRG Energy, Inc.Stock110,219$420.7 萬0.5%+110,219新進歷史
BLDRBuilders FirstSource, Inc.Stock78,234$420.1 萬0.5%−5,559−6.6%減碼歷史
TSNTyson Foods, Inc.Stock48,651$418.7 萬0.5%−3,219−6.2%減碼歷史
ANAutonation, Inc.COM37,287$416.7 萬0.5%−1,713−4.4%減碼歷史
THOThor Industries IncCOM55,975$415.9 萬0.5%+55,975新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,006$414.1 萬0.5%+440+6.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A89,271$413.2 萬0.5%+89,271新進歷史
AVTAvnet IncCOM96,157$412.3 萬0.5%+96,157新進歷史
ProShares Tr74348A608SHT 7-10 YR TR152,416$410.9 萬0.5%+75,009+96.9%加碼–
PAGPenske Automotive Group, Inc.COM38,525$403.3 萬0.5%+20,507+113.8%加碼歷史
RSReliance, Inc.COM23,690$402.4 萬0.5%+131+0.6%加碼歷史
iShares Select Dividend ETF464287168ETF34,161$402.0 萬0.5%+34,161新進–
ARCBArcbest CorpCOM57,031$401.3 萬0.5%+8,161+16.7%加碼歷史
HUNHuntsman CORPCOM141,067$399.9 萬0.5%+141,067新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,789$399.9 萬0.5%+5,103+20.7%加碼–
MATXMatson, Inc.COM54,630$398.1 萬0.5%+15,860+40.9%加碼歷史
KLICKulicke & Soffa Industries IncCOM92,264$395.0 萬0.5%+18,327+24.8%加碼歷史
WDCWestern Digital CorpCOM87,427$391.9 萬0.5%−6,248−6.7%減碼歷史
THCTenet Healthcare CorpCOM NEW74,345$390.8 萬0.5%+53,166+251.0%加碼歷史
PVHPVH Corp.COM68,254$388.4 萬0.5%+68,254新進歷史
LPXLouisiana-Pacific CorpCOM74,038$388.0 萬0.5%+10,832+17.1%加碼歷史
WLKWestlake CorpCOM39,315$385.4 萬0.5%+2,038+5.5%加碼歷史
OLNOLIN CorpStock81,141$375.5 萬0.5%−5,808−6.7%減碼歷史
STLDSteel Dynamics IncCOM56,686$375.0 萬0.5%+687+1.2%加碼歷史
DOWDow Inc.Stock72,146$372.3 萬0.5%+72,146新進歷史
BCCBoise Cascade CoCOM62,539$372.0 萬0.5%+62,539新進歷史
MMacy's, Inc.COM202,835$371.6 萬0.5%+35,482+21.2%加碼歷史
AAAlcoa CorpStock80,344$366.2 萬0.5%+80,344新進歷史
LLYEli Lilly & CoStock11,288$366.0 萬0.5%+6,812+152.2%加碼歷史
CLFCleveland-Cliffs Inc.COM234,569$360.5 萬0.5%+69,025+41.7%加碼歷史
XUnited States Steel CorpCOM195,998$351.0 萬0.5%+65,241+49.9%加碼歷史
VSTOVista Outdoor Inc.COM124,398$347.1 萬0.4%+124,398新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK122,052$341.4 萬0.4%+122,052新進歷史
FCXFreeport-McMoran IncStock116,383$340.5 萬0.4%+24,283+26.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$339.3 萬0.4%+8,205新進歷史
COPConocoPhillipsStock36,782$330.4 萬0.4%+6,834+22.8%加碼歷史
MGYMagnolia Oil & Gas CorpCL A153,398$322.0 萬0.4%−40,277−20.8%減碼歷史
DDSDillard's, Inc.CL A14,594$321.9 萬0.4%+14,594新進歷史
CRKComstock Resources IncCOM266,272$321.7 萬0.4%+266,272新進歷史
MSFTMicrosoft CorpStock11,554$296.7 萬0.4%+3,878+50.5%加碼歷史
ABBVAbbVie Inc.Stock18,650$285.6 萬0.4%+12,630+209.8%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR145,258$281.3 萬0.4%+145,258新進–
XOMExxonMobil Holdings CorpCOM32,830$281.1 萬0.4%+21,136+180.7%加碼歷史
iShares Tips Bond ETF464287176ETF24,627$278.9 萬0.4%+24,627新進–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$277.1 萬0.4%+9,352+15.4%加碼歷史
CVXChevron CorpStock18,257$264.3 萬0.3%+11,626+175.3%加碼歷史
AMZNAmazon Com IncStock24,678$262.1 萬0.3%+5,398+28.0%加碼依 20 比 1 拆股換算歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$255.7 萬0.3%+74,545新進–
PXDPioneer Natural Resources CoCOM11,313$252.4 萬0.3%−30.0%減碼歷史
UNHUnitedHealth Group IncStock4,846$248.9 萬0.3%−3,439−41.5%減碼歷史
PGRProgressive CorpStock20,854$242.5 萬0.3%+75+0.4%加碼歷史
DLTRDollar Tree, Inc.COM14,866$231.7 萬0.3%+14,866新進歷史

2022 年第 1 季之後清倉(84 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF929,146$3,879 萬4.2%–
iShares U.S. Healthcare Providers ETF464288828ETF136,253$3,855 萬4.2%–
iShares Russell Top 200 Growth ETF464289438ETF230,293$3,659 萬4.0%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN372,553$2,918 萬3.2%–
iShares Tr464288786U.S. INSRNCE ETF140,591$1,283 萬1.4%–
VanEck ETF Trust92189F437FALLEN ANGEL HG393,997$1,198 萬1.3%–
iShares Tr464288513IBOXX HI YD ETF145,185$1,191 萬1.3%–
Vanguard S&P 500 Growth ETF921932505ETF39,569$1,091 萬1.2%–
SPDR Series Trust78464A789ST STR SP INS229,420$964.3 萬1.1%–
SPDR Series Trust78464A755ST STR SP METAL120,737$740.0 萬0.8%–
iShares Tr464287390LATN AMER 40 ETF240,082$729.6 萬0.8%–
ProShares Tr74347X849SHRT 20+YR TRE388,597$687.4 萬0.8%–
CHRDChord Energy CorpCOM NEW44,244$647.3 萬0.7%歷史
JBLJabil IncStock103,188$637.0 萬0.7%歷史
WisdomTree Tr97717W562US SMALLCAP FUND132,800$636.9 萬0.7%–
SIGSignet Jewelers LtdSHS78,986$574.2 萬0.6%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF37,427$560.2 萬0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF144,937$555.4 萬0.6%–
DBBInvesco DB Base Metals FundBASE METALS FD202,654$523.7 萬0.6%歷史
BTUPeabody Energy CorpCOM207,500$509.0 萬0.6%歷史
iShares S&P 500 Growth ETF464287309ETF62,475$477.2 萬0.5%–
LOPEGrand Canyon Education, Inc.COM47,794$464.1 萬0.5%歷史
LUMNLumen Technologies, Inc.Stock409,149$461.1 萬0.5%歷史
MTDRMatador Resources CoCOM85,730$454.2 萬0.5%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW52,500$453.4 萬0.5%歷史
TPRTapestry, Inc.COM121,227$450.4 萬0.5%歷史
SNASnap-on IncCOM21,423$440.2 萬0.5%歷史
LHLabcorp Holdings Inc.COM NEW16,542$436.1 萬0.5%歷史
MANManpowerGroup Inc.COM46,326$435.1 萬0.5%歷史
CRICarters IncCOM46,951$431.9 萬0.5%歷史
OCOwens CorningStock46,759$427.8 萬0.5%歷史
CROXCrocs, Inc.COM55,623$425.0 萬0.5%歷史
ATKRAtkore Inc.COM42,312$416.5 萬0.5%歷史
WGOWinnebago Industries IncCOM76,341$412.5 萬0.5%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF223,795$411.1 萬0.4%–
DBX ETF Tr233051432XTRACK USD HIGH108,719$408.5 萬0.4%–
WSMWilliams Sonoma IncCOM27,954$405.3 萬0.4%歷史
LADLithia Motors IncCOM13,505$405.3 萬0.4%歷史
iShares U.S. Regional Banks ETF464288778ETF67,633$398.5 萬0.4%–
AEOAmerican Eagle Outfitters IncCOM236,387$397.1 萬0.4%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF66,498$389.0 萬0.4%–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,290$361.5 萬0.4%–
SGOLabrdn Gold ETF TrustETF148,349$275.6 萬0.3%歷史
Vanguard Utilities ETF92204A876ETF16,936$274.0 萬0.3%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET26,033$250.1 萬0.3%歷史
KBRKBR, Inc.COM36,408$199.3 萬0.2%歷史
FTNTFortinet, Inc.Stock5,809$198.5 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW13,951$193.4 萬0.2%歷史
RSGRepublic Services, Inc.COM14,477$191.8 萬0.2%歷史
DENDenbury IncCOM24,385$191.6 萬0.2%歷史
TXTTextron IncCOM24,437$181.8 萬0.2%歷史
AFGAmerican Financial Group IncCOM12,473$181.6 萬0.2%歷史
AYIAcuity Inc. (DE)Stock9,557$180.9 萬0.2%歷史
ITGartner IncCOM6,048$179.9 萬0.2%歷史
CSLCarlisle Companies IncCOM7,208$177.3 萬0.2%歷史
BXBlackstone Inc.COM13,726$174.2 萬0.2%歷史
CACCCredit Acceptance CorpCOM3,124$171.9 萬0.2%歷史
WIREEncore Wire CorpCOM14,662$167.2 萬0.2%歷史
DOVDOVER CorpCOM10,634$166.8 萬0.2%歷史
POOLPool CorpCOM3,944$166.8 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A33,749$163.9 萬0.2%歷史
SEESealed Air CorpCOM24,391$163.3 萬0.2%歷史
WTSWatts Water Technologies IncCL A11,508$160.6 萬0.2%歷史
NAVINavient CorpCOM93,420$159.2 萬0.2%歷史
Kraneshares Trust500767678GLOBAL CARB STRA32,931$153.7 萬0.2%–
GXOGXO Logistics, Inc.Stock20,824$148.6 萬0.2%歷史
Signature BK New York N Y82669G104COM5,013$147.1 萬0.2%–
CNXCConcentrix CorpStock8,714$145.1 萬0.2%歷史
HLIHoulihan Lokey, Inc.CL A16,426$144.2 萬0.2%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF27,140$133.0 萬0.1%–
NEMNEWMONT CorpStock13,313$105.8 萬0.1%歷史
CSCOCisco Systems, Inc.Stock15,278$85.2 萬0.1%歷史
INTCIntel CorpStock16,549$82.0 萬0.1%歷史
SJMJ M SMUCKER CoStock5,761$78.0 萬0.1%歷史
WSOWatsco IncCOM2,533$77.2 萬0.1%歷史
MOAltria Group, Inc.Stock13,895$72.6 萬0.1%歷史
BBYBest Buy Co IncStock7,794$70.8 萬0.1%歷史
ProShares Bitcoin ETF74347G440ETF23,343$66.7 萬0.1%–
GRMNGarmin LtdSHS5,112$60.6 萬0.1%歷史
AOSSmith A O CorpCOM9,099$58.1 萬0.1%歷史
SPOTSpotify Technology S.A.Stock2,683$40.5 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,566$26.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,386$26.3 萬<0.1%歷史
OTLYOatly Group ABSPONSORED ADS16,023$8.00 萬<0.1%歷史