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 |
|---|---|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 10,430 | $63.5 萬 | <0.1% | +1,664+19.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,309 | $63.7 萬 | <0.1% | +711+10.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,618 | $64.2 萬 | <0.1% | −1,638−16.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,443 | $65.2 萬 | <0.1% | −1,359−35.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,191 | $65.6 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 16,474 | $65.9 萬 | <0.1% | +16,474 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 5,900 | $66.2 萬 | <0.1% | +5,900 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,018 | $66.3 萬 | <0.1% | +2,297+34.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,433 | $66.7 萬 | <0.1% | +1,882+10.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,117 | $67.1 萬 | <0.1% | +10,117 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,286 | $67.4 萬 | <0.1% | +877+62.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,693 | $68.8 萬 | <0.1% | +6,693 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,151 | $69.0 萬 | <0.1% | +5,151 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 14,117 | $69.2 萬 | <0.1% | +14,117 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 25,186 | $69.4 萬 | <0.1% | +3,336+15.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,968 | $69.4 萬 | <0.1% | +842+20.4% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 62,414 | $69.5 萬 | <0.1% | +62,414 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 14,025 | $70.0 萬 | <0.1% | +14,025 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,202 | $71.4 萬 | <0.1% | +16,810+135.7% | 加碼 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 30,228 | $72.1 萬 | <0.1% | +30,228 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,281 | $72.1 萬 | <0.1% | +6,281 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,769 | $72.1 萬 | <0.1% | +5,769 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 29,935 | $72.3 萬 | <0.1% | +29,935 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 13,847 | $72.5 萬 | <0.1% | +13,847 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 4,051 | $73.1 萬 | <0.1% | +4,051 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,850 | $73.1 萬 | <0.1% | +438+18.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 8,359 | $73.4 萬 | <0.1% | +8,359 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,186 | $73.5 萬 | <0.1% | +372+20.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,124 | $73.6 萬 | <0.1% | −3,539−53.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 9,089 | $74.0 萬 | <0.1% | +9,089 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,837 | $74.2 萬 | <0.1% | +8,837 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,100 | $74.2 萬 | <0.1% | +827+13.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,189 | $74.5 萬 | <0.1% | +5,189 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 22,988 | $75.5 萬 | <0.1% | +22,988 | 新進 | 歷史 |
| LENLennar Corp | CL A | 8,386 | $75.9 萬 | <0.1% | −45,636−84.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,956 | $75.9 萬 | <0.1% | −138−6.6% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 16,476 | $76.5 萬 | <0.1% | +16,476 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,185 | $76.5 萬 | 0.1% | +21,185 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 42,040 | $76.8 萬 | 0.1% | +42,040 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 18,700 | $77.8 萬 | 0.1% | +18,700 | 新進 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,184 | $79.0 萬 | 0.1% | +8,184 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,771 | $79.0 萬 | 0.1% | +2,417+23.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,638 | $79.1 萬 | 0.1% | +12,638 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,001 | $79.5 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10,824 | $80.6 萬 | 0.1% | +10,824 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,784 | $81.4 萬 | 0.1% | +945+112.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,761 | $81.5 萬 | 0.1% | +901+18.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 23,532 | $82.0 萬 | 0.1% | +23,532 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 14,213 | $82.3 萬 | 0.1% | −16,037−53.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,683 | $83.8 萬 | 0.1% | +1,519+24.6% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,097 | $83.9 萬 | 0.1% | +9,097 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10,269 | $84.2 萬 | 0.1% | −11,779−53.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 47,415 | $85.5 萬 | 0.1% | +26+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 21,046 | $86.4 萬 | 0.1% | +21,046 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,774 | $87.1 萬 | 0.1% | +1,029+5.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 48,897 | $87.2 萬 | 0.1% | +48,897 | 新進 | 歷史 |
| EIXEdison International | Stock | 13,857 | $88.2 萬 | 0.1% | +13,857 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,700 | $88.8 萬 | 0.1% | +738+24.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,822 | $89.9 萬 | 0.1% | +1,427+22.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,480 | $90.8 萬 | 0.1% | +5,480 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,697 | $92.6 萬 | 0.1% | +1,548+25.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,340 | $94.9 萬 | 0.1% | +943+17.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,481 | $96.9 萬 | 0.1% | +4,813+25.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 40,646 | $97.6 萬 | 0.1% | +6,142+17.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,894 | $99.6 萬 | 0.1% | +15,679+139.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,152 | $99.8 萬 | 0.1% | +7,152 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,256 | $99.9 萬 | 0.1% | +10,256 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,323 | $102.5 萬 | 0.1% | +607+4.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,636 | $103.0 萬 | 0.1% | +18,636 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,554 | $103.3 萬 | 0.1% | +7,554 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 38,945 | $103.5 萬 | 0.1% | +38,945 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,963 | $104.3 萬 | 0.1% | +2,988+20.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 16,431 | $106.4 萬 | 0.1% | +2,442+17.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,464 | $106.7 萬 | 0.1% | +24,464 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 9,925 | $107.0 萬 | 0.1% | +1,850+22.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 10,969 | $107.3 萬 | 0.1% | +10,969 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,165 | $107.3 萬 | 0.1% | +3,165 | 新進 | 歷史 |
| HPQHP Inc | Stock | 40,731 | $109.4 萬 | 0.1% | +8,236+25.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,793 | $109.9 萬 | 0.1% | +2,937+17.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,257 | $110.1 萬 | 0.1% | −2,691−8.7% | 減碼 | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 9,779 | $110.2 萬 | 0.1% | +1,462+17.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,374 | $111.0 萬 | 0.1% | +3,022+56.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,830 | $111.0 萬 | 0.1% | −151−1.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 5,760 | $111.9 萬 | 0.1% | +4,002+227.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,583 | $112.4 萬 | 0.1% | +46,583 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,790 | $112.6 萬 | 0.1% | −25,388−58.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,956 | $112.9 萬 | 0.1% | +4,918+24.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 25,624 | $114.2 萬 | 0.1% | +8,295+47.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,790 | $115.2 萬 | 0.1% | +15,863+322.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,810 | $116.4 萬 | 0.1% | +2,358+43.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,872 | $118.3 萬 | 0.1% | +2,671+18.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,890 | $118.5 萬 | 0.1% | −129−1.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,267 | $118.5 萬 | 0.1% | +964+22.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 18,802 | $119.4 萬 | 0.1% | +2,677+16.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 39,840 | $120.9 萬 | 0.1% | +5,340+15.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,841 | $121.6 萬 | 0.1% | +1,178+25.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,769 | $122.2 萬 | 0.1% | +946+19.6% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 13,249 | $123.5 萬 | 0.1% | +13,249 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 27,246 | $124.7 萬 | 0.1% | +4,093+17.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 21,785 | $124.7 萬 | 0.1% | +3,385+18.4% | 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 |