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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 4,477 | $124.7 萬 | 0.1% | +377+9.2% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 50,190 | $125.6 萬 | 0.1% | +6,486+14.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,791 | $126.9 萬 | 0.1% | +521+41.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 33,847 | $127.3 萬 | 0.1% | +6,244+22.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,155 | $127.6 萬 | 0.1% | +1,419+21.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 219,330 | $128.3 萬 | 0.1% | +31,872+17.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,186 | $128.3 萬 | 0.1% | +910+14.5% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 26,869 | $128.8 萬 | 0.1% | +26,869 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 24,076 | $131.3 萬 | 0.1% | +24,076 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,003 | $133.0 萬 | 0.1% | +1,269+16.4% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 31,804 | $134.0 萬 | 0.1% | +23,653+290.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,921 | $136.6 萬 | 0.1% | +5,921 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,054 | $139.1 萬 | 0.1% | +17,054 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,874 | $140.3 萬 | 0.1% | +1,571+36.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 118,653 | $141.1 萬 | 0.1% | +118,653 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 37,696 | $143.2 萬 | 0.1% | +7,198+23.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 12,749 | $143.4 萬 | 0.1% | +12,749 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,223 | $145.0 萬 | 0.1% | +800+23.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,975 | $147.3 萬 | 0.1% | +20,975 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,276 | $148.0 萬 | 0.1% | +459+16.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,460 | $149.4 萬 | 0.1% | +1,295+40.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 63,858 | $149.9 萬 | 0.1% | +63,858 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 109,470 | $150.7 萬 | 0.1% | −173,902−61.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,245 | $150.9 萬 | 0.1% | +20,245 | 新進 | – |
| MUMicron Technology Inc | Stock | 30,300 | $151.4 萬 | 0.1% | −61,684−67.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,085 | $153.9 萬 | 0.1% | +5,658+32.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 51,941 | $154.0 萬 | 0.1% | +51,941 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,001 | $155.2 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 89,264 | $155.9 萬 | 0.1% | +89,264 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,343 | $156.0 萬 | 0.1% | +6,279+52.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,786 | $159.1 萬 | 0.1% | +3,786 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,386 | $159.9 萬 | 0.1% | +13,386 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 71,225 | $160.2 萬 | 0.1% | +71,225 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 36,067 | $164.2 萬 | 0.1% | +36,067 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 6,275 | $164.8 萬 | 0.1% | +1,703+37.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,410 | $166.1 萬 | 0.1% | +5,335+48.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 27,521 | $166.3 萬 | 0.1% | +27,521 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 47,093 | $168.0 萬 | 0.1% | +47,093 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,338 | $168.9 萬 | 0.1% | +10,681+110.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,526 | $169.3 萬 | 0.1% | +7,366+45.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,007 | $170.1 萬 | 0.1% | +4,960+162.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,511 | $170.1 萬 | 0.1% | +4,511 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,776 | $173.0 萬 | 0.1% | +2,621+14.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 27,522 | $178.6 萬 | 0.1% | −18,283−39.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,485 | $178.8 萬 | 0.1% | +480+16.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,893 | $180.4 萬 | 0.1% | +22,352+153.7% | 加碼 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 61,301 | $180.5 萬 | 0.1% | +61,301 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,792 | $192.0 萬 | 0.1% | +8,901+81.7% | 加碼 | – |
| VRSNVerisign Inc | COM | 9,563 | $196.5 萬 | 0.1% | +9,563 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,694 | $204.5 萬 | 0.1% | +3,156+41.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,631 | $212.5 萬 | 0.1% | +2,684+5.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,616 | $213.3 萬 | 0.1% | +72,616 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,878 | $213.6 萬 | 0.1% | +42,878 | 新進 | – |
| NINisource Inc. | COM | 79,940 | $219.2 萬 | 0.1% | +12,086+17.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 12,758 | $223.3 萬 | 0.1% | +7,408+138.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,912 | $229.7 萬 | 0.2% | +16,912 | 新進 | – |
| LOWLowes Companies Inc | Stock | 11,625 | $231.6 萬 | 0.2% | +6,785+140.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,317 | $232.7 萬 | 0.2% | +11,317 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,135 | $240.5 萬 | 0.2% | +10,937+41.7% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 12,448 | $244.6 萬 | 0.2% | +12,448 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 110,245 | $247.4 萬 | 0.2% | +21,215+23.8% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,206 | $248.1 萬 | 0.2% | +6,540+22.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,668 | $255.4 萬 | 0.2% | +11,181+449.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 47,504 | $258.9 萬 | 0.2% | +24,722+108.5% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 31,602 | $259.5 萬 | 0.2% | +31,602 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 114,067 | $260.0 萬 | 0.2% | +43,248+61.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 66,136 | $260.7 萬 | 0.2% | +24,799+60.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 7,963 | $263.0 萬 | 0.2% | +6,106+328.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,922 | $263.1 萬 | 0.2% | +9,198+136.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 33,018 | $264.8 萬 | 0.2% | +33,018 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,137 | $266.5 萬 | 0.2% | +1,137 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,609 | $268.4 萬 | 0.2% | +32,609 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 31,219 | $269.1 萬 | 0.2% | +31,219 | 新進 | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 135,192 | $270.4 萬 | 0.2% | +135,192 | 新進 | – |
| ANETArista Networks, Inc. | COM | 22,379 | $271.6 萬 | 0.2% | +22,379 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,606 | $276.2 萬 | 0.2% | +30,606 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 9,889 | $276.4 萬 | 0.2% | +2,976+43.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 129,354 | $278.9 萬 | 0.2% | +129,354 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,669 | $279.2 萬 | 0.2% | +2,334+31.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,393 | $282.4 萬 | 0.2% | +5,869+232.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,460 | $288.0 萬 | 0.2% | +37,460 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 4,868 | $291.4 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 43,481 | $294.0 萬 | 0.2% | +1,478+3.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 33,031 | $295.2 萬 | 0.2% | +33,031 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 58,555 | $298.4 萬 | 0.2% | +33,883+137.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 23,235 | $301.1 萬 | 0.2% | +23,235 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 56,161 | $302.0 萬 | 0.2% | +5,818+11.6% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 82,882 | $302.6 萬 | 0.2% | +82,882 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,427 | $306.2 萬 | 0.2% | +43,427 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 19,137 | $309.3 萬 | 0.2% | +10,701+126.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 19,364 | $311.1 萬 | 0.2% | +19,364 | 新進 | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 243,970 | $311.5 萬 | 0.2% | +243,970 | 新進 | – |
| ATOAtmos Energy Corp | COM | 27,848 | $312.1 萬 | 0.2% | +4,708+20.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 43,946 | $323.0 萬 | 0.2% | −23,037−34.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,017 | $324.6 萬 | 0.2% | +895+6.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,128 | $325.9 萬 | 0.2% | +2,623+11.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,399 | $334.1 萬 | 0.2% | +6,934+281.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,819 | $355.0 萬 | 0.2% | +14,819 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 26,275 | $372.6 萬 | 0.2% | +19,331+278.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,140 | $372.6 萬 | 0.2% | +14,140 | 新進 | 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 |