Empowered Funds, LLC
- SEC CIK
- 0001592828
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/21 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 435
- 較 2022 年第 3 季 +117
- 總值
- $15.3 億
- 較 2022 年第 3 季 +$4.98 億 (+48.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 859,817 | $9,484 萬 | 6.2% | +131,427+18.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 416,624 | $7,478 萬 | 4.9% | +80,586+24.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 426,896 | $4,275 萬 | 2.8% | −85,846−16.7% | 減碼 | – |
| COPConocoPhillips | Stock | 285,652 | $3,371 萬 | 2.2% | −548−0.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 458,703 | $2,312 萬 | 1.5% | +458,703 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 188,876 | $2,198 萬 | 1.4% | +33,854+21.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 168,552 | $2,183 萬 | 1.4% | +52,618+45.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 82,218 | $1,878 萬 | 1.2% | +13,631+19.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 136,813 | $1,736 萬 | 1.1% | +12,055+9.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 256,886 | $1,618 萬 | 1.1% | +32,110+14.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 318,685 | $1,537 萬 | 1.0% | +318,685 | 新進 | – |
| SLBSLB Limited | Stock | 285,755 | $1,528 萬 | 1.0% | +41,385+16.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 325,326 | $1,406 萬 | 0.9% | +159,868+96.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,611 | $1,406 萬 | 0.9% | +37,165+173.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 401,129 | $1,290 萬 | 0.8% | +18,164+4.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 123,260 | $1,283 萬 | 0.8% | +41,073+50.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,696 | $1,270 萬 | 0.8% | +90,201+2,006.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 203,499 | $1,252 萬 | 0.8% | +5,040+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,325 | $1,252 萬 | 0.8% | +68,258+243.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 87,597 | $1,198 萬 | 0.8% | +13,044+17.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 228,491 | $1,183 萬 | 0.8% | +218,395+2,163.2% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 416,560 | $1,158 萬 | 0.8% | +66,698+19.1% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 213,993 | $1,156 萬 | 0.8% | +213,993 | 新進 | – |
| MROMarathon Oil Corp | COM | 413,183 | $1,118 萬 | 0.7% | +44,475+12.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 242,005 | $1,112 萬 | 0.7% | −62,847−20.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 280,137 | $944.3 萬 | 0.6% | +280,137 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 283,798 | $933.7 萬 | 0.6% | −25,546−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,320 | $926.3 萬 | 0.6% | +16,701+193.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223,599 | $914.3 萬 | 0.6% | +223,599 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,358 | $912.3 萬 | 0.6% | +376,358 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,310 | $874.5 萬 | 0.6% | +22,108+356.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 58,308 | $874.4 萬 | 0.6% | +10,631+22.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 252,929 | $855.7 萬 | 0.6% | +137,858+119.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 243,898 | $842.2 萬 | 0.6% | +243,898 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,047 | $839.7 萬 | 0.5% | +114,047 | 新進 | – |
| PGProcter & Gamble Co | Stock | 54,700 | $829.0 萬 | 0.5% | +45,780+513.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 336,506 | $826.8 萬 | 0.5% | +3,667+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,571 | $825.5 萬 | 0.5% | +8,341+115.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 140,195 | $819.9 萬 | 0.5% | −14,653−9.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 129,237 | $804.5 萬 | 0.5% | +74,156+134.6% | 加碼 | 歷史 |
| HESHess Corp | Stock | 56,417 | $800.1 萬 | 0.5% | +7,407+15.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,314 | $796.0 萬 | 0.5% | +28,895+306.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 191,088 | $779.3 萬 | 0.5% | −7,625−3.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 22,687 | $751.7 萬 | 0.5% | +11,845+109.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 81,537 | $733.8 萬 | 0.5% | +81,537 | 新進 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 329,553 | $722.1 萬 | 0.5% | −36,863−10.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 397,146 | $718.0 萬 | 0.5% | +4,745+1.2% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 49,890 | $712.4 萬 | 0.5% | +7,193+16.8% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 223,987 | $702.0 萬 | 0.5% | +27,999+14.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,521 | $701.6 萬 | 0.5% | +50,463+152.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 138,117 | $700.4 萬 | 0.5% | +15,325+12.5% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 157,199 | $689.6 萬 | 0.5% | +47,071+42.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,662 | $688.9 萬 | 0.5% | +50,079+398.0% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 46,721 | $683.9 萬 | 0.4% | +34,388+278.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 168,546 | $663.2 萬 | 0.4% | +27,370+19.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 121,221 | $660.0 萬 | 0.4% | +82,913+216.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,424 | $656.8 萬 | 0.4% | +266+23.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,022 | $656.5 萬 | 0.4% | +37,889+1,776.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 23,049 | $646.1 萬 | 0.4% | +23,049 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 99,219 | $644.9 萬 | 0.4% | +70,903+250.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,833 | $640.6 萬 | 0.4% | +33,379+319.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 242,406 | $640.4 萬 | 0.4% | +57,286+30.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 74,888 | $638.0 萬 | 0.4% | +16,511+28.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,215 | $627.1 萬 | 0.4% | +8,977+401.1% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 328,517 | $624.2 萬 | 0.4% | +328,517 | 新進 | – |
| PEPPepsiCo Inc | Stock | 34,475 | $622.8 萬 | 0.4% | +22,003+176.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 65,188 | $605.3 萬 | 0.4% | +65,188 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 202,806 | $598.9 萬 | 0.4% | +36,194+21.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,704 | $595.4 萬 | 0.4% | +24,400+262.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 90,471 | $594.4 萬 | 0.4% | +14,190+18.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 125,585 | $586.2 萬 | 0.4% | −78,159−38.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,007 | $584.1 萬 | 0.4% | +7,611+173.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,330 | $567.6 萬 | 0.4% | +37,264+137.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,253 | $565.2 萬 | 0.4% | +10,881+202.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 226,411 | $563.5 萬 | 0.4% | −14,872−6.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 31,760 | $552.1 萬 | 0.4% | +31,760 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,416 | $550.1 萬 | 0.4% | +12,236+236.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,237 | $544.0 萬 | 0.4% | −16,579−8.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 105,404 | $540.1 萬 | 0.4% | +77,703+280.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,239 | $534.1 萬 | 0.3% | +8,457+146.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,162 | $532.7 萬 | 0.3% | −1,474−8.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 21,131 | $524.3 萬 | 0.3% | +21,131 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 220,880 | $524.1 萬 | 0.3% | +220,880 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 183,692 | $504.8 萬 | 0.3% | +15,098+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,385 | $503.5 萬 | 0.3% | +41,957+1,223.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,587 | $500.0 萬 | 0.3% | +35,605+714.7% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 43,764 | $496.4 萬 | 0.3% | +38,114+674.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 48,343 | $487.9 萬 | 0.3% | +48,343 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,838 | $479.4 萬 | 0.3% | +31,721+390.8% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 50,668 | $478.2 萬 | 0.3% | +29,943+144.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 176,669 | $466.9 萬 | 0.3% | +176,669 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 56,891 | $465.0 萬 | 0.3% | +42,484+294.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 14,386 | $465.0 萬 | 0.3% | +403+2.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 148,632 | $460.6 萬 | 0.3% | +40,341+37.3% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 169,400 | $457.4 萬 | 0.3% | +14,958+9.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 72,262 | $451.7 萬 | 0.3% | +14,835+25.8% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 192,455 | $451.3 萬 | 0.3% | +19,181+11.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,131 | $450.6 萬 | 0.3% | +83,966+333.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,570 | $448.7 萬 | 0.3% | +34,728+219.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 84,393 | $446.8 萬 | 0.3% | +3,246+4.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（61 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389,746 | $3,567 萬 | 3.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 996,658 | $2,879 萬 | 2.8% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 184,242 | $1,884 萬 | 1.8% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 540,314 | $1,424 萬 | 1.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 86,031 | $935.4 萬 | 0.9% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 393,256 | $881.7 萬 | 0.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 328,382 | $732.3 萬 | 0.7% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 254,694 | $641.5 萬 | 0.6% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 116,680 | $616.8 萬 | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,068 | $528.5 萬 | 0.5% | – |
| iShares Tips Bond ETF464287176 | ETF | 37,765 | $393.5 萬 | 0.4% | – |
| ARCBArcbest Corp | COM | 53,895 | $392.0 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 92,451 | $388.3 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 85,690 | $376.5 萬 | 0.4% | 歷史 |
| MMacy's, Inc. | COM | 239,183 | $374.8 萬 | 0.4% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 137,489 | $366.7 萬 | 0.4% | 歷史 |
| ANAutonation, Inc. | COM | 35,910 | $365.8 萬 | 0.4% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 41,163 | $363.5 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 110,881 | $360.9 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 258,320 | $348.0 萬 | 0.3% | 歷史 |
| AAAlcoa Corp | Stock | 89,840 | $302.4 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,593 | $239.3 萬 | 0.2% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 39,890 | $235.4 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 962 | $206.1 萬 | 0.2% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 62,780 | $197.6 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 46,429 | $188.6 萬 | 0.2% | 歷史 |
| CBTCabot Corp | COM | 27,446 | $175.4 萬 | 0.2% | 歷史 |
| KBRKBR, Inc. | COM | 40,399 | $174.6 萬 | 0.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 17,126 | $168.6 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 13,402 | $167.9 萬 | 0.2% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 44,648 | $151.4 萬 | 0.1% | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 50,485 | $144.7 萬 | 0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 46,532 | $139.4 萬 | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 75,423 | $136.3 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,957 | $85.7 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 5,848 | $76.4 萬 | 0.1% | – |
| DGDollar General Corp | COM | 3,156 | $75.6 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,746 | $74.2 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 44,405 | $74.0 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 4,574 | $69.1 萬 | 0.1% | 歷史 |
| AEEAmeren Corp | COM | 8,249 | $66.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 24,369 | $64.6 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 9,492 | $63.4 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 82,022 | $57.5 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 8,774 | $37.3 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,693 | $36.3 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 112,907 | $35.9 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 84,778 | $35.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 16,726 | $32.8 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 242,240 | $31.5 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,994 | $30.1 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 26,178 | $28.0 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 209,895 | $26.4 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 208,348 | $25.0 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 2,184 | $21.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,104 | $20.0 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 114,529 | $14.4 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 118,800 | $12.4 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 13,623 | $10.8 萬 | <0.1% | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 50,680 | $10.1 萬 | <0.1% | – |
| BGDEBig Digital Energy, Inc. | COM NEW | 124,410 | $5.40 萬 | <0.1% | 歷史 |