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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
BGDEBig Digital Energy, Inc.COM NEW124,410$5.40 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock12,426$10.1 萬<0.1%+2,264+22.3%加碼歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM50,680$10.1 萬<0.1%00.0%不變–
OLOOlo Inc.CL A13,623$10.8 萬<0.1%+1,723+14.5%加碼歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM118,800$12.4 萬<0.1%−11,775−9.0%減碼歷史
SOFISoFi Technologies, Inc.Stock26,437$12.9 萬<0.1%+6,360+31.7%加碼歷史
CIFRCipher Digital Inc.COM114,529$14.4 萬<0.1%+114,529新進歷史
PATHUiPath, Inc.Stock12,400$15.6 萬<0.1%+12,400新進歷史
TAT&T Inc.Stock10,695$16.4 萬<0.1%+10,695新進歷史
COINCoinbase Global, Inc.COM CL A3,104$20.0 萬<0.1%+3,104新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,031$20.6 萬<0.1%+1,031新進歷史
AMEDAmedisys IncCOM2,184$21.1 萬<0.1%+2,184新進歷史
KOCoca Cola CoStock4,032$22.6 萬<0.1%+4,032新進歷史
CSCOCisco Systems, Inc.Stock5,766$23.1 萬<0.1%+5,766新進歷史
ZMZoom Communications, Inc.Stock3,162$23.2 萬<0.1%+796+33.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A54,473$24.0 萬<0.1%+28,157+107.0%加碼歷史
BTBTBit Digital, IncSHS208,348$25.0 萬<0.1%+12,260+6.3%加碼歷史
DOCUDocuSign, Inc.Stock4,927$26.3 萬<0.1%+478+10.7%加碼歷史
WULFTerawulf Inc.COM209,895$26.4 萬<0.1%+88,185+72.5%加碼歷史
BBWIBath & Body Works, Inc.COM8,151$26.6 萬<0.1%+8,151新進歷史
MARAMARA Holdings, Inc.COM26,178$28.0 萬<0.1%−9,808−27.3%減碼歷史
OMFOneMain Holdings, Inc.COM9,588$28.3 萬<0.1%+9,588新進歷史
BACBank of America CorpStock9,728$29.4 萬<0.1%+9,728新進歷史
MRKMerck & Co., Inc.Stock3,428$29.5 萬<0.1%+3,428新進歷史
ADIAnalog Devices IncStock2,133$29.7 萬<0.1%+622+41.2%加碼歷史
SICPSilvergate Capital CorpCL A3,994$30.1 萬<0.1%+3,994新進歷史
PUBMPubMatic, Inc.COM CL A18,470$30.7 萬<0.1%+4,440+31.6%加碼歷史
SHOPShopify Inc.Stock11,540$31.1 萬<0.1%+2,300+24.9%加碼歷史
TWLOTwilio IncCL A4,498$31.1 萬<0.1%+4,498新進歷史
CORZCore Scientific, Inc.COMMON STOCK242,240$31.5 萬<0.1%−7,331−2.9%減碼歷史
XYZBlock, Inc.CL A5,825$32.0 萬<0.1%+1,132+24.1%加碼歷史
AVTRAvantor, Inc.COM16,726$32.8 萬<0.1%+16,726新進歷史
NFLXNetflix IncStock1,409$33.1 萬<0.1%−1,206−46.1%減碼歷史
CBZCBIZ, Inc.COM7,846$33.6 萬<0.1%+7,846新進歷史
MGNIMagnite, Inc.COM51,984$34.2 萬<0.1%+12,520+31.7%加碼歷史
ALLYAlly Financial Inc.Stock12,392$34.5 萬<0.1%+12,392新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM31,257$34.9 萬<0.1%+31,257新進歷史
SNOWSnowflake Inc.Stock2,055$35.0 萬<0.1%+2,055新進歷史
IRENIREN LtdORDINARY SHARES84,778$35.0 萬<0.1%+7,555+9.8%加碼歷史
DBXDropbox, Inc.CL A17,186$35.6 萬<0.1%+124+0.7%加碼歷史
CLSKCleanspark, Inc.COM NEW112,907$35.9 萬<0.1%−220−0.2%減碼歷史
TTDTrade Desk, Inc.Stock6,065$36.3 萬<0.1%+6,065新進歷史
LADLithia Motors IncCOM1,693$36.3 萬<0.1%+1,693新進歷史
TYLTyler Technologies IncCOM1,052$36.5 萬<0.1%+297+39.3%加碼歷史
PRGSProgress Software CorpCOM8,774$37.3 萬<0.1%+1,723+24.4%加碼歷史
VZVerizon Communications IncStock10,294$39.1 萬<0.1%−8,755−46.0%減碼歷史
COSTCostco Wholesale CorpStock839$39.7 萬<0.1%−3,989−82.6%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A17,035$39.7 萬<0.1%+17,035新進歷史
MASMasco CorpCOM8,777$41.0 萬<0.1%+8,777新進歷史
MELIMercadolibre IncCOM498$41.2 萬<0.1%+183+58.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,859$41.9 萬<0.1%+1,121+30.0%加碼歷史
CRLCharles River Laboratories International, Inc.COM2,138$42.1 萬<0.1%+2,138新進歷史
SGISomnigroup International Inc.COM17,551$42.4 萬<0.1%+17,551新進歷史
BLDQXO Insulation, LLCStock2,577$42.5 萬<0.1%+2,577新進歷史
PCTYPaylocity Holding CorpCOM1,758$42.5 萬<0.1%+292+19.9%加碼歷史
ATKRAtkore Inc.COM5,650$44.0 萬<0.1%+5,650新進歷史
CWENClearway Energy, Inc.CL C13,800$44.0 萬<0.1%+13,800新進歷史
STERSterling Check Corp.COM25,445$44.9 萬<0.1%+6,120+31.7%加碼歷史
ADSKAutodesk, Inc.COM2,487$46.5 萬<0.1%+1,247+100.6%加碼歷史
CPRTCopart IncCOM4,383$46.7 萬<0.1%+4,383新進歷史
AMEAmetek IncCOM4,126$46.8 萬<0.1%+4,126新進歷史
JPMJPMorgan Chase & CoStock4,495$47.0 萬<0.1%+4,495新進歷史
ENTGEntegris IncCOM5,703$47.3 萬<0.1%+5,703新進歷史
AFGAmerican Financial Group IncCOM3,888$47.8 萬<0.1%+3,888新進歷史
MEDPMedpace Holdings, Inc.COM3,047$47.9 萬<0.1%+3,047新進歷史
MRVLMarvell Technology, Inc.COM11,215$48.1 萬<0.1%+11,215新進歷史
RELYRemitly Global, Inc.COM43,432$48.3 萬<0.1%+10,460+31.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A6,598$49.7 萬<0.1%+6,598新進歷史
ITGartner IncCOM1,814$50.1 萬<0.1%+1,814新進歷史
ICFIICF International, Inc.Stock4,746$51.7 萬0.1%+4,746新進歷史
Schwab US Tips ETF808524870ETF10,096$52.0 萬0.1%−11,133−52.4%減碼–
PINSPinterest, Inc.CL A22,556$52.6 萬0.1%−2,494−10.0%減碼歷史
RGRSturm Ruger & Co IncStock10,571$53.7 萬0.1%+1,456+16.0%加碼歷史
HAPNHappen, Inc.COM NEW48,602$53.7 萬0.1%+11,700+31.7%加碼歷史
HCAHCA Healthcare, Inc.COM2,962$54.4 萬0.1%+2,962新進歷史
RIOTRiot Platforms, Inc.COM82,022$57.5 萬0.1%−36,235−30.6%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,273$57.9 萬0.1%+6,273新進歷史
WMSAdvanced Drainage Systems, Inc.COM4,694$58.4 萬0.1%+4,694新進歷史
DDOGDatadog, Inc.CL A COM6,721$59.6 萬0.1%+2,458+57.7%加碼歷史
MOHMolina Healthcare, Inc.COM1,857$61.2 萬0.1%+1,857新進歷史
AZPNAspen Technology, Inc.COM2,587$61.6 萬0.1%+2,587新進歷史
ZBRAZebra Technologies CorpCL A2,412$63.2 萬0.1%+2,412新進歷史
CLRContinental Resources, IncCOM9,492$63.4 萬0.1%+9,492新進歷史
DKSDick's Sporting Goods, Inc.Stock6,149$64.3 萬0.1%−55,301−90.0%減碼歷史
CCJCameco CorpStock24,369$64.6 萬0.1%−69,237−74.0%減碼歷史
TROWPrice T Rowe Group IncStock6,164$64.8 萬0.1%+1,776+40.5%加碼歷史
AAgilent Technologies, Inc.COM5,397$65.5 萬0.1%+5,397新進歷史
WHRWhirlpool CorpStock4,860$65.6 萬0.1%+961+24.6%加碼歷史
CARRCarrier Global CorpStock18,668$66.4 萬0.1%+18,668新進歷史
AEEAmeren CorpCOM8,249$66.5 萬0.1%+8,249新進歷史
URIUnited Rentals, Inc.COM2,465$66.6 萬0.1%+2,465新進歷史
JLLJones Lang Lasalle IncCOM4,574$69.1 萬0.1%−154−3.3%減碼歷史
ADBEAdobe Inc.Stock2,524$69.5 萬0.1%+1,509+148.7%加碼歷史
BLKBlackRock, Inc.COM1,270$69.9 萬0.1%+296+30.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,256$70.3 萬0.1%+2,865+38.8%加碼歷史
DUKDuke Energy CORPStock7,663$71.3 萬0.1%+7,663新進歷史
FTNTFortinet, Inc.Stock14,541$71.4 萬0.1%+14,541新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG21,850$71.4 萬0.1%+21,850新進歷史
SWXSouthwest Gas Holdings, Inc.COM10,354$72.2 萬0.1%+10,354新進歷史
LYBLyondellBasell Industries N.V.SHS - A -9,657$72.7 萬0.1%−42,384−81.4%減碼歷史

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