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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 349,862 | $1,055 萬 | 1.0% | +104,588+42.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 382,965 | $1,118 萬 | 1.1% | −16,246−4.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 198,459 | $1,193 萬 | 1.2% | +170,931+620.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 115,934 | $1,295 萬 | 1.3% | +104,241+891.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 124,758 | $1,333 萬 | 1.3% | +124,758 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 304,852 | $1,347 萬 | 1.3% | +50,162+19.7% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 224,776 | $1,381 萬 | 1.3% | +224,776 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 540,314 | $1,424 萬 | 1.4% | +270,018+99.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 68,587 | $1,485 萬 | 1.4% | +57,274+506.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 155,022 | $1,540 萬 | 1.5% | +134,838+668.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 184,242 | $1,884 萬 | 1.8% | +184,242 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 996,658 | $2,879 萬 | 2.8% | +996,658 | 新進 | – |
| COPConocoPhillips | Stock | 286,200 | $2,929 萬 | 2.8% | +249,418+678.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,746 | $3,567 萬 | 3.5% | +389,746 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 581,191 | $3,649 萬 | 3.5% | +514,826+775.7% | 加碼 | – |
| CVXChevron Corp | Stock | 336,038 | $4,828 萬 | 4.7% | +317,781+1,740.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 512,742 | $5,139 萬 | 5.0% | +268,842+110.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 728,390 | $6,360 萬 | 6.2% | +695,560+2,118.7% | 加碼 | 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。
| 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 Tr464287812 | US CONSM STAPLES | 207,662 | $4,048 萬 | 5.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 577,276 | $2,854 萬 | 3.7% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 147,856 | $2,291 萬 | 3.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 272,436 | $1,966 萬 | 2.5% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 286,680 | $1,837 萬 | 2.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 394,198 | $1,802 萬 | 2.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 256,446 | $1,574 萬 | 2.0% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 53,951 | $893.9 萬 | 1.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 476,163 | $859.0 萬 | 1.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,808 | $855.9 萬 | 1.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 409,871 | $676.3 萬 | 0.9% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 106,213 | $663.1 萬 | 0.9% | – |
| DBOInvesco DB Oil Fund | OIL FD | 360,764 | $658.0 萬 | 0.8% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 292,006 | $653.5 萬 | 0.8% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 679,625 | $634.8 萬 | 0.8% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 382,322 | $550.5 萬 | 0.7% | – |
| HCCWarrior Met Coal, Inc. | COM | 177,637 | $543.7 萬 | 0.7% | 歷史 |
| MRNAModerna, Inc. | Stock | 31,902 | $455.7 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 53,763 | $450.9 萬 | 0.6% | – |
| PHMPultegroup Inc | COM | 109,899 | $435.5 萬 | 0.6% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,439 | $434.5 萬 | 0.6% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 57,738 | $433.6 萬 | 0.6% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 69,382 | $430.9 萬 | 0.6% | – |
| HRBH&R Block Inc | COM | 120,715 | $426.4 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 37,799 | $423.7 萬 | 0.5% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 110,219 | $420.7 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,006 | $414.1 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 89,271 | $413.2 萬 | 0.5% | 歷史 |
| AVTAvnet Inc | COM | 96,157 | $412.3 萬 | 0.5% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,161 | $402.0 萬 | 0.5% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,789 | $399.9 萬 | 0.5% | – |
| KLICKulicke & Soffa Industries Inc | COM | 92,264 | $395.0 萬 | 0.5% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 74,345 | $390.8 萬 | 0.5% | 歷史 |
| PVHPVH Corp. | COM | 68,254 | $388.4 萬 | 0.5% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 74,038 | $388.0 萬 | 0.5% | 歷史 |
| BCCBoise Cascade Co | COM | 62,539 | $372.0 萬 | 0.5% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 124,398 | $347.1 萬 | 0.4% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 122,052 | $341.4 萬 | 0.4% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,205 | $339.3 萬 | 0.4% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 70,037 | $277.1 萬 | 0.4% | 歷史 |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 74,545 | $255.7 萬 | 0.3% | – |
| EXLSExlService Holdings, Inc. | COM | 15,232 | $224.4 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 35,993 | $224.3 萬 | 0.3% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 53,146 | $208.8 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 31,827 | $202.0 萬 | 0.3% | 歷史 |
| QLYSQualys, Inc. | COM | 15,942 | $201.1 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,029 | $199.0 萬 | 0.3% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 91,865 | $195.8 萬 | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 34,082 | $195.2 萬 | 0.3% | 歷史 |
| PRFTPerficient Inc | COM | 21,111 | $193.6 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 67,934 | $181.5 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 41,349 | $178.0 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 77,199 | $176.4 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,560 | $175.1 萬 | 0.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 35,430 | $173.7 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 29,556 | $168.1 萬 | 0.2% | 歷史 |
| WHDCactus, Inc. | CL A | 39,639 | $159.6 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 17,265 | $156.6 萬 | 0.2% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,779 | $148.1 萬 | 0.2% | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 21,305 | $137.2 萬 | 0.2% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 17,778 | $135.1 萬 | 0.2% | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 22,667 | $129.5 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 21,684 | $122.4 萬 | 0.2% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 70,496 | $111.7 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 23,484 | $92.5 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,708 | $86.6 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 10,115 | $84.6 萬 | 0.1% | – |
| CINFCincinnati Financial Corp | COM | 6,251 | $74.4 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,943 | $74.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,445 | $70.0 萬 | 0.1% | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 22,445 | $68.3 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 4,993 | $58.7 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 9,096 | $29.9 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 22,973 | $14.1 萬 | <0.1% | 歷史 |