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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
CPNGCoupang, Inc.CL A44,405$74.0 萬0.1%+44,405新進歷史
AAPAdvance Auto Parts IncCOM4,746$74.2 萬0.1%+650+15.9%加碼歷史
WSMWilliams Sonoma IncCOM6,395$75.4 萬0.1%+6,395新進歷史
BWXTBWX Technologies, Inc.COM14,975$75.4 萬0.1%+14,975新進歷史
DGDollar General CorpCOM3,156$75.6 萬0.1%+3,156新進歷史
KRKroger CoStock17,329$75.8 萬0.1%+2,960+20.6%加碼歷史
KKRKKR & Co. Inc.COM17,745$76.3 萬0.1%+684+4.0%加碼歷史
First Rep BK San Francisco C33616C100COM5,848$76.4 萬0.1%+10.0%加碼–
CRMSalesforce, Inc.Stock5,352$77.0 萬0.1%+2,566+92.1%加碼歷史
CNQCanadian Natural Resources LtdCOM16,856$78.5 萬0.1%+16,856新進歷史
NOWServiceNow, Inc.Stock2,094$79.1 萬0.1%+291+16.1%加碼歷史
TOSTToast, Inc.Stock47,389$79.2 萬0.1%+13,651+40.5%加碼歷史
TSCOTractor Supply CoCOM4,303$80.0 萬0.1%+684+18.9%加碼歷史
IDAIdacorp IncCOM8,075$80.0 萬0.1%+8,075新進歷史
TGTTarget CorpStock5,452$81.0 萬0.1%+1,638+42.9%加碼歷史
HPQHP IncStock32,495$81.0 萬0.1%−117,110−78.3%減碼歷史
DGXQuest Diagnostics IncCOM6,736$82.2 萬0.1%+1,022+17.9%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C8,317$82.5 萬0.1%+1,717+26.0%加碼歷史
FCXFreeport-McMoran IncStock30,498$83.4 萬0.1%−85,885−73.8%減碼歷史
CCitigroup IncStock20,038$83.5 萬0.1%+1,640+8.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,957$85.7 萬0.1%−206−1.0%減碼歷史
TDToronto Dominion BankStock13,989$85.8 萬0.1%+2,163+18.3%加碼歷史
CBRECbre Group, Inc.CL A12,716$85.9 萬0.1%+417+3.4%加碼歷史
DISWalt Disney CoStock9,251$87.3 萬0.1%+1,169+14.5%加碼歷史
ORCLOracle CorpStock14,407$88.0 萬0.1%+1,302+9.9%加碼歷史
MURMurphy Oil CorpCOM25,300$89.0 萬0.1%+25,300新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,350$89.3 萬0.1%+238+4.7%加碼歷史
WMTWalmart Inc.Stock6,944$90.0 萬0.1%+6,944新進歷史
MTDRMatador Resources CoCOM18,400$90.0 萬0.1%+18,400新進歷史
LOWLowes Companies IncStock4,840$90.9 萬0.1%+4,840新進歷史
PMPhilip Morris International Inc.Stock11,075$91.9 萬0.1%+2,927+35.9%加碼歷史
NNNNNN REIT, Inc.REIT23,153$92.3 萬0.1%+3,198+16.0%加碼歷史
PDCEPDC Energy, Inc.COM16,125$93.2 萬0.1%+16,125新進歷史
MDUMdu Resources Group IncStock34,500$94.4 萬0.1%+34,500新進歷史
RUNSunrun Inc.COM34,504$95.2 萬0.1%+34,504新進歷史
MSMorgan StanleyStock12,064$95.4 萬0.1%+2,845+30.9%加碼歷史
MDLZMondelez International, Inc.Stock17,427$95.5 萬0.1%+2,635+17.8%加碼歷史
DLOdLocal LtdCLASS A COM46,981$96.4 萬0.1%+13,411+39.9%加碼歷史
SPGIS&P Global Inc.Stock3,165$96.6 萬0.1%−1,348−29.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,663$96.9 萬0.1%−304−6.1%減碼歷史
ADPAutomatic Data Processing IncStock4,303$97.3 萬0.1%+524+13.9%加碼歷史
ACNAccenture plcStock3,802$97.8 萬0.1%+1,122+41.9%加碼歷史
CDWCDW CorpCOM6,276$98.0 萬0.1%+6,276新進歷史
PRIPrimerica, Inc.Stock7,981$98.5 萬0.1%−114−1.4%減碼歷史
AVGOBroadcom Inc.Stock2,238$99.4 萬0.1%+632+39.4%加碼歷史
MCOMoodys CorpStock4,100$99.7 萬0.1%+475+13.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS27,603$99.9 萬0.1%+14,910+117.5%加碼歷史
GSGoldman Sachs Group IncStock3,423$100.3 萬0.1%+273+8.7%加碼歷史
ETSYEtsy IncCOM10,019$100.3 萬0.1%+508+5.3%加碼歷史
WFCWells Fargo & CompanyStock25,165$101.2 萬0.1%+3,430+15.8%加碼歷史
CMCSAComcast CorpStock34,540$101.4 萬0.1%+4,866+16.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,201$102.7 萬0.1%+14,201新進歷史
AMGNAmgen IncStock4,572$103.0 萬0.1%+1,085+31.1%加碼歷史
AMTAmerican Tower CorpREIT4,823$103.5 萬0.1%+326+7.2%加碼歷史
TXNTexas Instruments IncStock6,724$104.0 萬0.1%+1,732+34.7%加碼歷史
AXPAmerican Express CoStock7,734$104.3 萬0.1%+421+5.8%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF10,891$104.7 萬0.1%+10,891新進–
NOVNOV Inc.COM65,554$106.1 萬0.1%+65,554新進歷史
CTASCintas CorpStock2,817$109.4 萬0.1%+2,817新進歷史
METAMeta Platforms, Inc.Stock8,117$110.1 萬0.1%+2,558+46.0%加碼歷史
RRCRange Resources CorpCOM43,704$110.4 萬0.1%+43,704新進歷史
PGProcter & Gamble CoStock8,920$112.7 萬0.1%+3,396+61.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF30,948$112.9 萬0.1%+1,035+3.5%加碼–
ABBVAbbVie Inc.Stock8,436$113.2 萬0.1%−10,214−54.8%減碼歷史
SWNSouthwestern Energy CoCOM187,458$114.7 萬0.1%+187,458新進歷史
BMYBristol Myers Squibb CoStock16,160$114.9 萬0.1%+3,210+24.8%加碼歷史
PFEPfizer IncStock27,701$121.2 萬0.1%+10,338+59.5%加碼歷史
NVDANVIDIA CorpStock10,454$127.0 萬0.1%+3,724+55.3%加碼歷史
SCHWSchwab Charles CorpStock18,155$130.5 萬0.1%+1,995+12.3%加碼歷史
TSLATesla, Inc.Stock4,982$132.2 萬0.1%+3,020+153.9%加碼依 3 比 1 拆股換算歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF7,538$135.3 萬0.1%+3,060+68.3%加碼–
SPDR Series Trust78468R861STATE STRET SPDR75,423$136.3 萬0.1%−69,835−48.1%減碼–
ELVElevance Health, Inc.Stock3,005$136.5 萬0.1%+157+5.5%加碼歷史
DBX ETF Tr233051853XTRACK MSCI EURP46,532$139.4 萬0.1%+46,532新進–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV22,782$141.0 萬0.1%+22,782新進–
QCOMQualcomm IncStock12,583$142.2 萬0.1%+3,012+31.5%加碼歷史
HDHome Depot, Inc.Stock5,180$143.0 萬0.1%+1,713+49.4%加碼歷史
ProShares Tr74348A608SHT 7-10 YR TR50,485$144.7 萬0.1%−101,931−66.9%減碼–
SLVMSylvamo CorpCOMMON STOCK44,648$151.4 萬0.1%+44,648新進歷史
JNJJohnson & JohnsonStock9,304$152.0 萬0.1%+3,302+55.0%加碼歷史
GOOGAlphabet Inc.Stock15,842$152.3 萬0.1%+5,442+52.3%加碼依 20 比 1 拆股換算歷史
MAMastercard IncStock5,372$152.8 萬0.1%+781+17.0%加碼歷史
BRK.BBerkshire Hathaway IncStock6,202$165.6 萬0.2%+986+18.9%加碼歷史
AMDAdvanced Micro Devices IncStock26,198$165.9 萬0.2%+8,172+45.3%加碼歷史
VVisa Inc.Stock9,419$167.3 萬0.2%+1,440+18.0%加碼歷史
IRTCiRhythm Holdings, Inc.COM13,402$167.9 萬0.2%+13,402新進歷史
PAGPenske Automotive Group, Inc.COM17,126$168.6 萬0.2%−21,399−55.5%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM12,333$168.8 萬0.2%+12,333新進歷史
LMTLockheed Martin CorpStock4,396$169.8 萬0.2%+2,320+111.8%加碼歷史
NINisource Inc.COM67,854$170.9 萬0.2%+67,854新進歷史
CNCCentene CorpStock22,048$171.6 萬0.2%+22,048新進歷史
LNTHLantheus Holdings, Inc.Stock24,672$173.5 萬0.2%+24,672新進歷史
CIVICivitas Resources, Inc.EQUITY US CM30,250$173.6 萬0.2%+1,760+6.2%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,947$174.3 萬0.2%+20,893+77.2%加碼–
KBRKBR, Inc.COM40,399$174.6 萬0.2%+40,399新進歷史
CBTCabot CorpCOM27,446$175.4 萬0.2%+27,446新進歷史
GLNGGolar LNG LtdSHS70,819$176.5 萬0.2%−14,060−16.6%減碼歷史
NFENew Fortress Energy Inc.COM CL A41,337$180.7 萬0.2%+41,337新進歷史
CNRCore Natural Resources, Inc.COM28,316$182.1 萬0.2%−9,164−24.5%減碼歷史
CSLCarlisle Companies IncCOM6,663$186.8 萬0.2%+6,663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