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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/4 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
318
較 2022 年第 2 季 +53
總值
$10.3 億
較 2022 年第 2 季 +$2.57 億 (+33.1%)
申報日
2022/11/4
SEC
Empowered Funds, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
XOMExxonMobil Holdings CorpCOM728,390$6,360 萬6.2%+695,560+2,118.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY512,742$5,139 萬5.0%+268,842+110.2%加碼–
CVXChevron CorpStock336,038$4,828 萬4.7%+317,781+1,740.6%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF581,191$3,649 萬3.5%+514,826+775.7%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF389,746$3,567 萬3.5%+389,746新進–
COPConocoPhillipsStock286,200$2,929 萬2.8%+249,418+678.1%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF996,658$2,879 萬2.8%+996,658新進–
iShares Tr46428743220 YR TR BD ETF184,242$1,884 萬1.8%+184,242新進–
MPCMarathon Petroleum CorpStock155,022$1,540 萬1.5%+134,838+668.0%加碼歷史
PXDPioneer Natural Resources CoCOM68,587$1,485 萬1.4%+57,274+506.3%加碼歷史
ProShares Tr74348A210SHRT RUSSELL2000540,314$1,424 萬1.4%+270,018+99.9%加碼–
OXYOccidental Petroleum CorpStock224,776$1,381 萬1.3%+224,776新進歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM304,852$1,347 萬1.3%+50,162+19.7%加碼–
VLOValero Energy CorpStock124,758$1,333 萬1.3%+124,758新進歷史
EOGEOG Resources IncStock115,934$1,295 萬1.3%+104,241+891.5%加碼歷史
DVNDevon Energy CorpStock198,459$1,193 萬1.2%+170,931+620.9%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE382,965$1,118 萬1.1%−16,246−4.1%減碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD349,862$1,055 萬1.0%+104,588+42.6%加碼歷史
iShares Tr46428865310-20 YR TRS ETF86,031$935.4 萬0.9%+86,031新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS154,848$901.4 萬0.9%+5,195+3.5%加碼–
FANGDiamondback Energy, Inc.Stock74,553$898.0 萬0.9%+60,379+426.0%加碼歷史
WMBWilliams Companies, Inc.COM309,344$885.7 萬0.9%+280,594+976.0%加碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S393,256$881.7 萬0.9%+393,256新進–
SLBSLB LimitedStock244,370$877.3 萬0.8%+244,370新進歷史
CTRACoterra Energy Inc.Stock332,839$869.4 萬0.8%+273,253+458.6%加碼歷史
MROMarathon Oil CorpCOM368,708$832.6 萬0.8%+299,429+432.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW47,677$791.0 萬0.8%+47,677新進歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE366,416$742.7 萬0.7%+49,964+15.8%加碼–
ProShares Tr74347X849SHRT 20+YR TRE328,382$732.3 萬0.7%+328,382新進–
PBFPBF Energy Inc.CL A198,713$698.7 萬0.7%+198,713新進歷史
APAAPA CorpStock203,744$696.6 萬0.7%+64,437+46.3%加碼歷史
PSXPhillips 66Stock82,187$663.4 萬0.6%+82,187新進歷史
KMIKinder Morgan, Inc.Stock392,401$652.9 萬0.6%+345,412+735.1%加碼歷史
SPDR Series Trust78464A656ST STR TIPS ETF254,694$641.5 萬0.6%+254,694新進–
EXCExelon CorpStock165,458$619.8 萬0.6%+124,684+305.8%加碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS116,680$616.8 萬0.6%+116,680新進–
DINOHF Sinclair CorpCOM106,427$573.0 萬0.6%+106,427新進歷史
CVICVR Energy IncCOM195,988$568.0 萬0.6%+195,988新進歷史
OVVOvintiv Inc.COM122,792$564.8 萬0.5%+122,792新進歷史
CFCF Industries Holdings, Inc.COM58,377$561.9 萬0.5%−8,355−12.5%減碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM241,283$550.8 萬0.5%+12,854+5.6%加碼–
Vanguard S&P 500 ETF922908363ETF16,636$546.2 萬0.5%+555+3.5%加碼–
HESHess CorpStock49,010$534.2 萬0.5%+49,010新進歷史
MOSMosaic CoCOM110,128$532.3 萬0.5%−1,573−1.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD55,068$528.5 萬0.5%+55,068新進–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF199,816$515.5 萬0.5%+6,705+3.5%加碼–
ARCHArch Resources, Inc.CL A42,697$506.4 萬0.5%−2,877−6.3%減碼歷史
MSFTMicrosoft CorpStock21,446$499.4 萬0.5%+9,892+85.6%加碼歷史
EQTEQT CorpStock115,071$468.8 萬0.5%+71,679+165.2%加碼歷史
NVRNVR IncCOM1,158$461.7 萬0.4%+1,158新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS79,925$461.3 萬0.4%+2,680+3.5%加碼–
MUMicron Technology IncStock91,984$460.9 萬0.4%+1,524+1.7%加碼歷史
BTUPeabody Energy CorpCOM185,120$459.5 萬0.4%+185,120新進歷史
DKDelek US Holdings, Inc.COM154,442$419.2 萬0.4%+154,442新進歷史
HUNHuntsman CORPCOM168,594$413.7 萬0.4%+27,527+19.5%加碼歷史
TRGPTarga Resources Corp.COM66,983$404.2 萬0.4%+38,700+136.8%加碼歷史
LENLennar CorpCL A54,022$402.8 萬0.4%−8,087−13.0%減碼歷史
SKYChampion Homes, Inc.Stock75,378$398.5 萬0.4%+75,378新進歷史
iShares Tips Bond ETF464287176ETF37,765$393.5 萬0.4%+13,138+53.3%加碼–
ARCBArcbest CorpCOM53,895$392.0 萬0.4%−3,136−5.5%減碼歷史
RSReliance, Inc.COM22,437$391.3 萬0.4%−1,253−5.3%減碼歷史
OKEONEOK IncCOM76,281$390.8 萬0.4%+76,281新進歷史
TOLToll Brothers, Inc.COM92,451$388.3 萬0.4%+92,451新進歷史
AAPLApple Inc.Stock28,067$387.9 萬0.4%+15,875+130.2%加碼歷史
WIREEncore Wire CorpCOM33,507$387.1 萬0.4%+33,507新進歷史
WUWestern Union COStock283,372$382.6 萬0.4%+24,010+9.3%加碼歷史
DDSDillard's, Inc.CL A13,983$381.4 萬0.4%−611−4.2%減碼歷史
STLDSteel Dynamics IncCOM53,111$376.8 萬0.4%−3,575−6.3%減碼歷史
DOWDow Inc.Stock85,690$376.5 萬0.4%+13,544+18.8%加碼歷史
WLKWestlake CorpCOM43,188$375.2 萬0.4%+3,873+9.9%加碼歷史
MMacy's, Inc.COM239,183$374.8 萬0.4%+36,348+17.9%加碼歷史
AMZNAmazon Com IncStock33,058$373.6 萬0.4%+8,380+34.0%加碼歷史
NUENucor CorpCOM34,309$367.1 萬0.4%−16,842−32.9%減碼歷史
SHOOSteven Madden, Ltd.COM137,489$366.7 萬0.4%+137,489新進歷史
ANAutonation, Inc.COM35,910$365.8 萬0.4%−1,377−3.7%減碼歷史
UNHUnitedHealth Group IncStock7,230$365.2 萬0.4%+2,384+49.2%加碼歷史
KFYKorn FerryCOM NEW77,684$364.7 萬0.4%+77,684新進歷史
THOThor Industries IncCOM52,034$364.1 萬0.4%−3,941−7.0%減碼歷史
EXPDExpeditors International of Washington IncCOM41,163$363.5 萬0.4%+41,163新進歷史
TSNTyson Foods, Inc.Stock55,081$363.2 萬0.4%+6,430+13.2%加碼歷史
WDCWestern Digital CorpCOM110,881$360.9 萬0.3%+23,454+26.8%加碼歷史
XUnited States Steel CorpCOM197,559$358.0 萬0.3%+1,561+0.8%加碼歷史
MATXMatson, Inc.COM57,427$353.3 萬0.3%+2,797+5.1%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM83,741$353.2 萬0.3%+83,741新進歷史
BKRBaker Hughes CoCL A166,612$349.2 萬0.3%+166,612新進歷史
CRKComstock Resources IncCOM201,498$348.4 萬0.3%−64,774−24.3%減碼歷史
OLNOLIN CorpStock81,147$348.0 萬0.3%+60.0%加碼歷史
CLFCleveland-Cliffs Inc.COM258,320$348.0 萬0.3%+23,751+10.1%加碼歷史
HALHalliburton CoStock141,176$347.6 萬0.3%+89,574+173.6%加碼歷史
MGYMagnolia Oil & Gas CorpCL A173,274$343.3 萬0.3%+19,876+13.0%加碼歷史
ARAntero Resources CorpCOM108,291$330.7 萬0.3%+59,473+121.8%加碼歷史
LPLALPL Financial Holdings Inc.COM14,122$308.5 萬0.3%+14,122新進歷史
AAAlcoa CorpStock89,840$302.4 萬0.3%+9,496+11.8%加碼歷史
CICigna GroupStock10,842$300.9 萬0.3%+8,581+379.5%加碼歷史
LLYEli Lilly & CoStock8,619$278.7 萬0.3%−2,669−23.6%減碼歷史
BLDRBuilders FirstSource, Inc.Stock45,805$269.9 萬0.3%−32,429−41.5%減碼歷史
NFGNational Fuel Gas CoStock43,178$265.7 萬0.3%+15,504+56.0%加碼歷史
PGRProgressive CorpStock22,505$261.6 萬0.3%+1,651+7.9%加碼歷史
GOOGLAlphabet Inc.Stock27,066$258.9 萬0.3%+10,606+64.4%加碼依 20 比 1 拆股換算歷史
AESAES CorpStock109,947$248.5 萬0.2%+109,947新進歷史

2022 年第 2 季之後清倉(74 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464287812US CONSM STAPLES207,662$4,048 萬5.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX577,276$2,854 萬3.7%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT147,856$2,291 萬3.0%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF272,436$1,966 萬2.5%–
iShares Tr464287572GLOBAL 100 ETF286,680$1,837 萬2.4%–
iShares Tr464287291GLOBAL TECH ETF394,198$1,802 萬2.3%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE256,446$1,574 萬2.0%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP53,951$893.9 萬1.2%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD476,163$859.0 萬1.1%–
iShares Tr46429B7470-5 YR TIPS ETF84,808$855.9 萬1.1%–
ProShares Tr74347B425SHORT S&P 500 NE409,871$676.3 萬0.9%–
WisdomTree Tr97717W851JAPN HEDGE EQT106,213$663.1 萬0.9%–
DBOInvesco DB Oil FundOIL FD360,764$658.0 萬0.8%歷史
iShares Tr46429B309MSCI INDONIA ETF292,006$653.5 萬0.8%–
Swedish Expt CR Corp870297603ROG AGRI ETN22679,625$634.8 萬0.8%–
ProShares Tr74347B714SHORT QQQ NEW382,322$550.5 萬0.7%–
HCCWarrior Met Coal, Inc.COM177,637$543.7 萬0.7%歷史
MRNAModerna, Inc.Stock31,902$455.7 萬0.6%歷史
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP53,763$450.9 萬0.6%–
PHMPultegroup IncCOM109,899$435.5 萬0.6%歷史
UTHRUnited Therapeutics CorpCOM18,439$434.5 萬0.6%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL57,738$433.6 萬0.6%–
First Tr Exchange-Traded Alp33735J101COM SHS69,382$430.9 萬0.6%–
HRBH&R Block IncCOM120,715$426.4 萬0.5%歷史
ARWArrow Electronics, Inc.COM37,799$423.7 萬0.5%歷史
NRGNRG Energy, Inc.Stock110,219$420.7 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,006$414.1 萬0.5%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A89,271$413.2 萬0.5%歷史
AVTAvnet IncCOM96,157$412.3 萬0.5%歷史
iShares Select Dividend ETF464287168ETF34,161$402.0 萬0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,789$399.9 萬0.5%–
KLICKulicke & Soffa Industries IncCOM92,264$395.0 萬0.5%歷史
THCTenet Healthcare CorpCOM NEW74,345$390.8 萬0.5%歷史
PVHPVH Corp.COM68,254$388.4 萬0.5%歷史
LPXLouisiana-Pacific CorpCOM74,038$388.0 萬0.5%歷史
BCCBoise Cascade CoCOM62,539$372.0 萬0.5%歷史
VSTOVista Outdoor Inc.COM124,398$347.1 萬0.4%歷史
VSXYVictoria's Secret & Co.COMMON STOCK122,052$341.4 萬0.4%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,205$339.3 萬0.4%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT70,037$277.1 萬0.4%歷史
Barclays Bank PLC06740P221IPTH CRUDE OIL74,545$255.7 萬0.3%–
EXLSExlService Holdings, Inc.COM15,232$224.4 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM35,993$224.3 萬0.3%歷史
CYTKCytokinetics IncCOM NEW53,146$208.8 萬0.3%歷史
FWONKLiberty Media CorpCOM SER C FRMLA31,827$202.0 萬0.3%歷史
QLYSQualys, Inc.COM15,942$201.1 萬0.3%歷史
PANWPalo Alto Networks IncStock4,029$199.0 萬0.3%歷史
ProShares Tr74347R370PSHS SH MSCI EAF91,865$195.8 萬0.3%–
CEGConstellation Energy CorpStock34,082$195.2 萬0.3%歷史
PRFTPerficient IncCOM21,111$193.6 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK67,934$181.5 萬0.2%歷史
HPHelmerich & Payne, Inc.COM41,349$178.0 萬0.2%歷史
VSTVistra Corp.Stock77,199$176.4 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock22,560$175.1 萬0.2%歷史
DTMDT Midstream, Inc.COMMON STOCK35,430$173.7 萬0.2%歷史
ARESAres Management CorpCL A COM STK29,556$168.1 萬0.2%歷史
WHDCactus, Inc.CL A39,639$159.6 萬0.2%歷史
BGBunge Global SACOM17,265$156.6 萬0.2%歷史
EPDEnterprise Products Partners L.P.Stock60,779$148.1 萬0.2%歷史
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT21,305$137.2 萬0.2%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS17,778$135.1 萬0.2%歷史
YCSProShares Trust IIULTRASHORT YEN N22,667$129.5 萬0.2%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST21,684$122.4 萬0.2%–
ProShares Tr74348A434ULTSHT FTSE EURO70,496$111.7 萬0.1%–
iShares MSCI India ETF46429B598ETF23,484$92.5 萬0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,708$86.6 萬0.1%–
First Tr Exchange-Traded Alp33735B108COM SHS10,115$84.6 萬0.1%–
CINFCincinnati Financial CorpCOM6,251$74.4 萬0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR38,943$74.0 萬0.1%歷史
ABTAbbott LaboratoriesStock6,445$70.0 萬0.1%歷史
EUOProShares Trust IIULTRASHRT EURO22,445$68.3 萬0.1%歷史
CECelanese CorpStock4,993$58.7 萬0.1%歷史
RBLXRoblox CorpStock9,096$29.9 萬<0.1%歷史
CRCTCricut, Inc.COM CL A22,973$14.1 萬<0.1%歷史