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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
PLTRPalantir Technologies Inc.Stock10,162$9.20 萬<0.1%+10,162新進歷史
NUNu Holdings Ltd.ORD SHS CL A26,316$9.80 萬<0.1%+26,316新進歷史
SOFISoFi Technologies, Inc.Stock20,077$10.6 萬<0.1%+20,077新進歷史
OLOOlo Inc.CL A11,900$11.7 萬<0.1%+11,900新進歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$12.9 萬<0.1%00.0%不變–
BGDEBig Digital Energy, Inc.COM NEW124,410$13.6 萬<0.1%00.0%不變歷史
CRCTCricut, Inc.COM CL A22,973$14.1 萬<0.1%+22,973新進歷史
WULFTerawulf Inc.COM121,710$14.6 萬<0.1%+71,465+142.2%加碼歷史
MARAMARA Holdings, Inc.COM35,986$19.2 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM315$20.1 萬<0.1%+315新進歷史
ADSKAutodesk, Inc.COM1,240$21.3 萬<0.1%+1,240新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM130,575$21.7 萬<0.1%+95,307+270.2%加碼歷史
ADIAnalog Devices IncStock1,511$22.1 萬<0.1%+1,511新進歷史
PUBMPubMatic, Inc.COM CL A14,030$22.3 萬<0.1%+14,030新進歷史
TYLTyler Technologies IncCOM755$25.1 萬<0.1%+755新進歷史
RELYRemitly Global, Inc.COM32,972$25.3 萬<0.1%+32,972新進歷史
DOCUDocuSign, Inc.Stock4,449$25.5 萬<0.1%+4,449新進歷史
ZMZoom Communications, Inc.Stock2,366$25.5 萬<0.1%+2,366新進歷史
PCTYPaylocity Holding CorpCOM1,466$25.6 萬<0.1%+1,466新進歷史
BTBTBit Digital, IncSHS196,088$25.7 萬<0.1%+78,507+66.8%加碼歷史
IRENIREN LtdORDINARY SHARES77,223$25.9 萬<0.1%+29,046+60.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,738$26.1 萬<0.1%+1,209+47.8%加碼歷史
SHOPShopify Inc.Stock9,240$28.9 萬<0.1%+9,240新進歷史
XYZBlock, Inc.CL A4,693$28.9 萬<0.1%+4,693新進歷史
RBLXRoblox CorpStock9,096$29.9 萬<0.1%−1,540−14.5%減碼歷史
STERSterling Check Corp.COM19,325$31.5 萬<0.1%+19,325新進歷史
PRGSProgress Software CorpCOM7,051$31.9 萬<0.1%+7,051新進歷史
MGNIMagnite, Inc.COM39,464$35.0 萬<0.1%+39,464新進歷史
DBXDropbox, Inc.CL A17,062$35.8 萬<0.1%+1,455+9.3%加碼歷史
ADBEAdobe Inc.Stock1,015$37.2 萬<0.1%+1,015新進歷史
CORZCore Scientific, Inc.COMMON STOCK249,571$37.2 萬<0.1%+57,836+30.2%加碼歷史
DDOGDatadog, Inc.CL A COM4,263$40.6 萬0.1%+2,077+95.0%加碼歷史
HAPNHappen, Inc.COM NEW36,902$43.1 萬0.1%+36,902新進歷史
TOSTToast, Inc.Stock33,738$43.7 萬0.1%+33,738新進歷史
TSLATesla, Inc.Stock654$44.0 萬0.1%+452+223.8%加碼歷史
CLSKCleanspark, Inc.COM NEW113,127$44.3 萬0.1%+19,592+20.9%加碼歷史
PINSPinterest, Inc.CL A25,050$45.5 萬0.1%+11,736+88.1%加碼歷史
NFLXNetflix IncStock2,615$45.7 萬0.1%+1,608+159.7%加碼歷史
CRMSalesforce, Inc.Stock2,786$46.0 萬0.1%+2,786新進歷史
FNFFidelity National Financial, Inc.COM SHS12,693$46.9 萬0.1%−1,416−10.0%減碼歷史
RIOTRiot Platforms, Inc.COM118,257$49.5 萬0.1%+61,479+108.3%加碼歷史
TROWPrice T Rowe Group IncStock4,388$49.9 萬0.1%+351+8.7%加碼歷史
TGTTarget CorpStock3,814$53.9 萬0.1%+3,814新進歷史
RGRSturm Ruger & Co IncStock9,115$58.0 萬0.1%+541+6.3%加碼歷史
CECelanese CorpStock4,993$58.7 萬0.1%−27,176−84.5%減碼歷史
BLKBlackRock, Inc.COM974$59.3 萬0.1%+78+8.7%加碼歷史
CICigna GroupStock2,261$59.6 萬0.1%+2,261新進歷史
WHRWhirlpool CorpStock3,899$60.3 萬0.1%−23,259−85.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,391$60.4 萬0.1%+1,857+33.6%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C6,600$64.4 萬0.1%+520+8.6%加碼歷史
KRKroger CoStock14,369$68.0 萬0.1%−36,802−71.9%減碼歷史
EUOProShares Trust IIULTRASHRT EURO22,445$68.3 萬0.1%+22,445新進歷史
ETSYEtsy IncCOM9,511$69.7 萬0.1%+6,481+213.9%加碼歷史
ABTAbbott LaboratoriesStock6,445$70.0 萬0.1%+125+2.0%加碼歷史
MSMorgan StanleyStock9,219$70.1 萬0.1%+798+9.5%加碼歷史
TSCOTractor Supply CoCOM3,619$70.2 萬0.1%+603+20.0%加碼歷史
AAPAdvance Auto Parts IncCOM4,096$70.9 萬0.1%+253+6.6%加碼歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR38,943$74.0 萬0.1%+38,943新進歷史
CINFCincinnati Financial CorpCOM6,251$74.4 萬0.1%+494+8.6%加碼歷史
ACNAccenture plcStock2,680$74.5 萬0.1%+2,680新進歷史
DGXQuest Diagnostics IncCOM5,714$76.0 萬0.1%−30,720−84.3%減碼歷史
DISWalt Disney CoStock8,082$76.3 萬0.1%−177−2.1%減碼歷史
TXNTexas Instruments IncStock4,992$76.7 萬0.1%+390+8.5%加碼歷史
TDToronto Dominion BankStock11,826$77.6 萬0.1%+949+8.7%加碼歷史
AVGOBroadcom Inc.Stock1,606$78.0 萬0.1%+249+18.3%加碼歷史
KMIKinder Morgan, Inc.Stock46,989$78.8 萬0.1%+3,770+8.7%加碼歷史
KKRKKR & Co. Inc.COM17,061$79.0 萬0.1%−28,998−63.0%減碼歷史
PGProcter & Gamble CoStock5,524$79.4 萬0.1%+442+8.7%加碼歷史
ADPAutomatic Data Processing IncStock3,779$79.4 萬0.1%+299+8.6%加碼歷史
PMPhilip Morris International Inc.Stock8,148$80.5 萬0.1%+8,148新進歷史
JLLJones Lang Lasalle IncCOM4,728$82.7 萬0.1%−7,132−60.1%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,112$83.3 萬0.1%+403+8.6%加碼歷史
First Rep BK San Francisco C33616C100COM5,847$84.3 萬0.1%−273−4.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,478$84.5 萬0.1%+4,478新進–
CCitigroup IncStock18,398$84.6 萬0.1%−680−3.6%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS10,115$84.6 萬0.1%+10,115新進–
AMGNAmgen IncStock3,487$84.8 萬0.1%+23+0.7%加碼歷史
WFCWells Fargo & CompanyStock21,735$85.1 萬0.1%−31,428−59.1%減碼歷史
NOWServiceNow, Inc.Stock1,803$85.7 萬0.1%+742+69.9%加碼歷史
NNNNNN REIT, Inc.REIT19,955$85.8 萬0.1%+19,955新進歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,708$86.6 萬0.1%+21,708新進–
DLOdLocal LtdCLASS A COM33,570$88.2 萬0.1%+24,612+274.7%加碼歷史
LMTLockheed Martin CorpStock2,076$89.2 萬0.1%+52+2.6%加碼歷史
METAMeta Platforms, Inc.Stock5,559$89.6 萬0.1%−493−8.1%減碼歷史
WMBWilliams Companies, Inc.COM28,750$89.7 萬0.1%−111−0.4%減碼歷史
CBRECbre Group, Inc.CL A12,299$90.5 萬0.1%−416−3.3%減碼歷史
PFEPfizer IncStock17,363$91.1 萬0.1%+17,363新進歷史
ORCLOracle CorpStock13,105$91.6 萬0.1%−461−3.4%減碼歷史
MDLZMondelez International, Inc.Stock14,792$91.9 萬0.1%+1,682+12.8%加碼歷史
iShares MSCI India ETF46429B598ETF23,484$92.5 萬0.1%+23,484新進–
GSGoldman Sachs Group IncStock3,150$93.6 萬0.1%−2,001−38.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH21,163$94.1 萬0.1%−994−4.5%減碼歷史
HDHome Depot, Inc.Stock3,467$95.1 萬0.1%+294+9.3%加碼歷史
VZVerizon Communications IncStock19,049$96.7 萬0.1%+2,477+14.9%加碼歷史
PRIPrimerica, Inc.Stock8,095$96.9 萬0.1%−378−4.5%減碼歷史
MCOMoodys CorpStock3,625$98.6 萬0.1%+487+15.5%加碼歷史
BMYBristol Myers Squibb CoStock12,950$99.7 萬0.1%−729−5.3%減碼歷史
AXPAmerican Express CoStock7,313$101.4 萬0.1%−304−4.0%減碼歷史
NVDANVIDIA CorpStock6,730$102.0 萬0.1%+2,786+70.6%加碼歷史
SCHWSchwab Charles CorpStock16,160$102.1 萬0.1%−325−2.0%減碼歷史

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