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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
PEPPepsiCo IncStock6,320$105.3 萬0.1%+507+8.7%加碼歷史
JNJJohnson & JohnsonStock6,002$106.6 萬0.1%−65−1.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF27,054$110.4 萬0.1%+27,054新進–
ProShares Tr74348A434ULTSHT FTSE EURO70,496$111.7 萬0.1%+70,496新進–
GOOGAlphabet Inc.Stock520$113.7 萬0.1%−34−6.1%減碼歷史
AMTAmerican Tower CorpREIT4,497$114.9 萬0.1%−210−4.5%減碼歷史
CMCSAComcast CorpStock29,674$116.4 萬0.2%+1,168+4.1%加碼歷史
Schwab US Tips ETF808524870ETF21,229$117.2 萬0.2%−287,691−93.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock4,967$120.1 萬0.2%+497+11.1%加碼歷史
QCOMQualcomm IncStock9,571$122.3 萬0.2%+9,571新進歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST21,684$122.4 萬0.2%+21,684新進–
Vanguard Ftse Emerging Markets ETF922042858ETF29,913$124.6 萬0.2%+1,143+4.0%加碼–
FICOFair Isaac CorpCOM3,153$126.4 萬0.2%+16+0.5%加碼歷史
EOGEOG Resources IncStock11,693$129.1 萬0.2%+156+1.4%加碼歷史
YCSProShares Trust IIULTRASHORT YEN N22,667$129.5 萬0.2%+22,667新進歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,778$135.1 萬0.2%+17,778新進歷史
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT21,305$137.2 萬0.2%+21,305新進–
ELVElevance Health, Inc.Stock2,848$137.4 萬0.2%−3,891−57.7%減碼歷史
AMDAdvanced Micro Devices IncStock18,026$137.8 萬0.2%+11,530+177.5%加碼歷史
BRK.BBerkshire Hathaway IncStock5,216$142.4 萬0.2%+260+5.2%加碼歷史
MAMastercard IncStock4,591$144.8 萬0.2%−146−3.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock60,779$148.1 萬0.2%+2,160+3.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM28,490$149.0 萬0.2%−8,015−22.0%減碼歷史
EQTEQT CorpStock43,392$149.3 萬0.2%+43,392新進歷史
ARAntero Resources CorpCOM48,818$149.6 萬0.2%−28,805−37.1%減碼歷史
DVNDevon Energy CorpStock27,528$151.7 萬0.2%−4,390−13.8%減碼歷史
SPGIS&P Global Inc.Stock4,513$152.2 萬0.2%+108+2.5%加碼歷史
CTRACoterra Energy Inc.Stock59,586$153.7 萬0.2%+59,586新進歷史
MROMarathon Oil CorpCOM69,279$155.7 萬0.2%+69,279新進歷史
BGBunge Global SACOM17,265$156.6 萬0.2%+17,265新進歷史
VVisa Inc.Stock7,979$157.1 萬0.2%−351−4.2%減碼歷史
WHDCactus, Inc.CL A39,639$159.6 萬0.2%+39,639新進歷史
HALHalliburton CoStock51,602$161.8 萬0.2%+51,602新進歷史
MPCMarathon Petroleum CorpStock20,184$165.9 萬0.2%+20,184新進歷史
AAPLApple Inc.Stock12,192$166.7 萬0.2%+1,447+13.5%加碼歷史
ARESAres Management CorpCL A COM STK29,556$168.1 萬0.2%+7,036+31.2%加碼歷史
TRGPTarga Resources Corp.COM28,283$168.8 萬0.2%+461+1.7%加碼歷史
FANGDiamondback Energy, Inc.Stock14,174$171.7 萬0.2%+1,025+7.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK35,430$173.7 萬0.2%+35,430新進歷史
ADMArcher-Daniels-Midland CoStock22,560$175.1 萬0.2%+22,560新進歷史
VSTVistra Corp.Stock77,199$176.4 萬0.2%+77,199新進歷史
HPHelmerich & Payne, Inc.COM41,349$178.0 萬0.2%+41,349新進歷史
GOOGLAlphabet Inc.Stock823$179.4 萬0.2%+438+113.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK67,934$181.5 萬0.2%+9,193+15.7%加碼歷史
NFGNational Fuel Gas CoStock27,674$182.8 萬0.2%+27,674新進歷史
EXCExelon CorpStock40,774$184.8 萬0.2%+130.0%加碼歷史
CNRCore Natural Resources, Inc.COM37,480$185.1 萬0.2%+37,480新進歷史
MUSAMurphy USA Inc.COM8,067$187.9 萬0.2%−1,214−13.1%減碼歷史
GLNGGolar LNG LtdSHS84,879$193.1 萬0.2%+84,879新進歷史
PRFTPerficient IncCOM21,111$193.6 萬0.2%+3,962+23.1%加碼歷史
CEGConstellation Energy CorpStock34,082$195.2 萬0.3%+34,082新進歷史
ProShares Tr74347R370PSHS SH MSCI EAF91,865$195.8 萬0.3%+91,865新進–
MCKMcKesson CorpStock6,016$196.2 萬0.3%+6,016新進歷史
CCJCameco CorpStock93,606$196.8 萬0.3%+11,210+13.6%加碼歷史
OPCHOption Care Health, Inc.COM NEW70,919$197.1 萬0.3%+70,919新進歷史
PANWPalo Alto Networks IncStock4,029$199.0 萬0.3%+4,029新進歷史
TWNKHostess Brands, Inc.CL A94,500$200.4 萬0.3%+94,500新進歷史
QLYSQualys, Inc.COM15,942$201.1 萬0.3%+15,942新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA31,827$202.0 萬0.3%+31,827新進歷史
CYTKCytokinetics IncCOM NEW53,146$208.8 萬0.3%+53,146新進歷史
CALMCal-Maine Foods IncCOM NEW43,496$214.9 萬0.3%+43,496新進歷史
AZOAutoZone IncCOM1,040$223.5 萬0.3%+91+9.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM35,993$224.3 萬0.3%+35,993新進歷史
EXLSExlService Holdings, Inc.COM15,232$224.4 萬0.3%+15,232新進歷史
COSTCostco Wholesale CorpStock4,828$231.4 萬0.3%+4,828新進歷史
DLTRDollar Tree, Inc.COM14,866$231.7 萬0.3%+14,866新進歷史
PGRProgressive CorpStock20,854$242.5 萬0.3%+75+0.4%加碼歷史
UNHUnitedHealth Group IncStock4,846$248.9 萬0.3%−3,439−41.5%減碼歷史
PXDPioneer Natural Resources CoCOM11,313$252.4 萬0.3%−30.0%減碼歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$255.7 萬0.3%+74,545新進–
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
CVXChevron CorpStock18,257$264.3 萬0.3%+11,626+175.3%加碼歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$277.1 萬0.4%+9,352+15.4%加碼歷史
iShares Tips Bond ETF464287176ETF24,627$278.9 萬0.4%+24,627新進–
XOMExxonMobil Holdings CorpCOM32,830$281.1 萬0.4%+21,136+180.7%加碼歷史
SPDR Series Trust78468R861STATE STRET SPDR145,258$281.3 萬0.4%+145,258新進–
ABBVAbbVie Inc.Stock18,650$285.6 萬0.4%+12,630+209.8%加碼歷史
MSFTMicrosoft CorpStock11,554$296.7 萬0.4%+3,878+50.5%加碼歷史
CRKComstock Resources IncCOM266,272$321.7 萬0.4%+266,272新進歷史
DDSDillard's, Inc.CL A14,594$321.9 萬0.4%+14,594新進歷史
MGYMagnolia Oil & Gas CorpCL A153,398$322.0 萬0.4%−40,277−20.8%減碼歷史
COPConocoPhillipsStock36,782$330.4 萬0.4%+6,834+22.8%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$339.3 萬0.4%+8,205新進歷史
FCXFreeport-McMoran IncStock116,383$340.5 萬0.4%+24,283+26.4%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK122,052$341.4 萬0.4%+122,052新進歷史
VSTOVista Outdoor Inc.COM124,398$347.1 萬0.4%+124,398新進歷史
XUnited States Steel CorpCOM195,998$351.0 萬0.5%+65,241+49.9%加碼歷史
CLFCleveland-Cliffs Inc.COM234,569$360.5 萬0.5%+69,025+41.7%加碼歷史
LLYEli Lilly & CoStock11,288$366.0 萬0.5%+6,812+152.2%加碼歷史
AAAlcoa CorpStock80,344$366.2 萬0.5%+80,344新進歷史
MMacy's, Inc.COM202,835$371.6 萬0.5%+35,482+21.2%加碼歷史
BCCBoise Cascade CoCOM62,539$372.0 萬0.5%+62,539新進歷史
DOWDow Inc.Stock72,146$372.3 萬0.5%+72,146新進歷史
STLDSteel Dynamics IncCOM56,686$375.0 萬0.5%+687+1.2%加碼歷史
OLNOLIN CorpStock81,141$375.5 萬0.5%−5,808−6.7%減碼歷史
WLKWestlake CorpCOM39,315$385.4 萬0.5%+2,038+5.5%加碼歷史
LPXLouisiana-Pacific CorpCOM74,038$388.0 萬0.5%+10,832+17.1%加碼歷史
PVHPVH Corp.COM68,254$388.4 萬0.5%+68,254新進歷史
THCTenet Healthcare CorpCOM NEW74,345$390.8 萬0.5%+53,166+251.0%加碼歷史
WDCWestern Digital CorpCOM87,427$391.9 萬0.5%−6,248−6.7%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