Empowered Funds, LLC
- SEC CIK
- 0001592828
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 510
- 較 2022 年第 4 季 +75
- 總值
- $17.0 億
- 較 2022 年第 4 季 +$1.66 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 960,000 | $9,717 萬 | 5.7% | +960,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 824,833 | $9,045 萬 | 5.3% | −34,984−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 357,941 | $5,840 萬 | 3.4% | −58,683−14.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 369,697 | $3,708 萬 | 2.2% | −57,199−13.4% | 減碼 | – |
| COPConocoPhillips | Stock | 283,245 | $2,810 萬 | 1.7% | −2,407−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 184,072 | $2,482 萬 | 1.5% | −4,804−2.5% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 462,347 | $2,479 萬 | 1.5% | +233,856+102.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 74,561 | $2,150 萬 | 1.3% | +15,950+27.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 175,327 | $2,010 萬 | 1.2% | +6,775+4.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,247 | $1,884 萬 | 1.1% | +17,922+18.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 130,468 | $1,821 萬 | 1.1% | −6,345−4.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 264,509 | $1,631 萬 | 1.0% | +264,509 | 新進 | – |
| SLBSLB Limited | Stock | 323,893 | $1,590 萬 | 0.9% | +38,138+13.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 253,509 | $1,583 萬 | 0.9% | −3,377−1.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 73,771 | $1,507 萬 | 0.9% | −8,447−10.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 140,488 | $1,424 萬 | 0.8% | +17,228+14.0% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 389,216 | $1,317 萬 | 0.8% | −11,913−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 46,722 | $1,298 萬 | 0.8% | +2,889+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 98,971 | $1,290 萬 | 0.8% | +4,275+4.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 593,933 | $1,221 萬 | 0.7% | +593,933 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,770 | $1,213 萬 | 0.7% | +253,770 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 621,618 | $1,173 萬 | 0.7% | +532,354+596.4% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 255,201 | $1,150 萬 | 0.7% | +13,196+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 53,868 | $1,142 萬 | 0.7% | +14,030+35.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 224,659 | $1,137 萬 | 0.7% | +21,160+10.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,588 | $1,010 萬 | 0.6% | +142,184+134.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 73,185 | $968.5 萬 | 0.6% | +16,768+29.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,150 | $966.7 萬 | 0.6% | +2,830+11.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 301,169 | $961.0 萬 | 0.6% | +48,240+19.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 71,029 | $960.1 萬 | 0.6% | −16,568−18.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 84,044 | $868.1 萬 | 0.5% | +523+0.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 207,070 | $867.4 萬 | 0.5% | −118,256−36.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 147,315 | $860.3 萬 | 0.5% | +75,038+103.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 143,371 | $857.9 萬 | 0.5% | +3,176+2.3% | 加碼 | – |
| DINOHF Sinclair Corp | COM | 176,398 | $853.4 萬 | 0.5% | +98,816+127.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 346,650 | $850.7 萬 | 0.5% | +10,144+3.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 195,034 | $845.7 萬 | 0.5% | +3,946+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,097 | $836.4 萬 | 0.5% | −1,217−3.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 276,652 | $826.1 萬 | 0.5% | −7,146−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,872 | $814.9 萬 | 0.5% | +1,210+1.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,858 | $801.5 萬 | 0.5% | −7,450−12.8% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 334,317 | $784.2 萬 | 0.5% | +4,764+1.4% | 加碼 | – |
| CVICVR Energy Inc | COM | 235,984 | $773.6 萬 | 0.5% | +11,997+5.4% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 117,136 | $764.3 萬 | 0.5% | +33,681+40.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 296,291 | $758.5 萬 | 0.4% | +53,885+22.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 126,893 | $752.7 萬 | 0.4% | −2,344−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,294 | $724.6 萬 | 0.4% | +79+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,308 | $715.9 萬 | 0.4% | +22,308 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 67,133 | $714.2 萬 | 0.4% | +21,748+47.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,350 | $712.6 萬 | 0.4% | −6,237−15.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 116,886 | $701.7 萬 | 0.4% | +116,886 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,010 | $699.0 萬 | 0.4% | −7,690−14.1% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 51,881 | $682.0 萬 | 0.4% | +1,991+4.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 106,090 | $680.2 萬 | 0.4% | +82,014+340.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 95,773 | $677.3 萬 | 0.4% | +95,773 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 378,182 | $662.2 萬 | 0.4% | −18,964−4.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,184 | $659.7 萬 | 0.4% | −240−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,266 | $656.3 萬 | 0.4% | −1,064−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258,531 | $650.0 萬 | 0.4% | +258,531 | 新進 | – |
| OVVOvintiv Inc. | COM | 179,652 | $648.2 萬 | 0.4% | +41,535+30.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,558 | $640.7 萬 | 0.4% | −2,013−12.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,928 | $639.1 萬 | 0.4% | +13,109+88.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 268,456 | $622.3 萬 | 0.4% | +47,576+21.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26,749 | $605.7 萬 | 0.4% | +22,698+560.3% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 227,697 | $602.1 萬 | 0.4% | +1,286+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,250 | $594.4 萬 | 0.4% | −9,060−32.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 80,168 | $589.1 萬 | 0.3% | +80,168 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 16,178 | $587.9 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 149,692 | $572.7 萬 | 0.3% | +8,558+6.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 261,172 | $571.4 萬 | 0.3% | +68,717+35.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,781 | $561.1 萬 | 0.3% | −3,694−10.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,002 | $554.1 萬 | 0.3% | +4,603+49.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,564 | $554.1 萬 | 0.3% | −3,196−10.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 191,613 | $553.0 萬 | 0.3% | −11,193−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,720 | $552.5 萬 | 0.3% | +1,304+7.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 26,249 | $551.2 萬 | 0.3% | +26,249 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 86,433 | $549.2 萬 | 0.3% | −4,038−4.5% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 39,052 | $548.6 萬 | 0.3% | −4,712−10.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 64,985 | $544.4 萬 | 0.3% | +44,010+209.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 165,343 | $540.2 萬 | 0.3% | −11,326−6.4% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 70,339 | $529.2 萬 | 0.3% | −13,053−15.7% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 85,075 | $518.0 萬 | 0.3% | −36,146−29.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,928 | $518.0 萬 | 0.3% | +17,554+209.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,768 | $517.8 萬 | 0.3% | −1,394−9.2% | 減碼 | – |
| HALHalliburton Co | Stock | 163,027 | $515.8 萬 | 0.3% | −5,519−3.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 160,459 | $515.4 萬 | 0.3% | −22,778−12.4% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM | 88,374 | $515.0 萬 | 0.3% | −10,845−10.9% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 301,818 | $510.4 萬 | 0.3% | +301,818 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,854 | $509.2 萬 | 0.3% | −850−2.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 15,975 | $507.6 萬 | 0.3% | −3,332−17.3% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 137,271 | $503.9 萬 | 0.3% | +10,667+8.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 204,149 | $500.6 萬 | 0.3% | +204,149 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 31,695 | $494.4 萬 | 0.3% | −15,026−32.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 26,583 | $492.7 萬 | 0.3% | −5,575−17.3% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 187,850 | $489.3 萬 | 0.3% | +187,850 | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 193,083 | $488.9 萬 | 0.3% | +193,083 | 新進 | 歷史 |
| MOSMosaic Co | COM | 106,395 | $488.1 萬 | 0.3% | −50,804−32.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 451,319 | $487.0 萬 | 0.3% | +155,085+52.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 44,046 | $483.9 萬 | 0.3% | −3,262−6.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 50,390 | $482.7 萬 | 0.3% | +50,390 | 新進 | 歷史 |
2022 年第 4 季之後清倉（62 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 458,703 | $2,312 萬 | 1.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 318,685 | $1,537 萬 | 1.0% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 416,560 | $1,158 萬 | 0.8% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 213,993 | $1,156 萬 | 0.8% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 280,137 | $944.3 萬 | 0.6% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 223,599 | $914.3 萬 | 0.6% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 376,358 | $912.3 萬 | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 243,898 | $842.2 萬 | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 114,047 | $839.7 萬 | 0.5% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 81,537 | $733.8 萬 | 0.5% | – |
| SBACSba Communications Corp | CL A | 23,049 | $646.1 萬 | 0.4% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 328,517 | $624.2 萬 | 0.4% | – |
| ADMArcher-Daniels-Midland Co | Stock | 65,188 | $605.3 萬 | 0.4% | 歷史 |
| HUNHuntsman CORP | COM | 183,692 | $504.8 萬 | 0.3% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 169,400 | $457.4 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 72,262 | $451.7 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 84,393 | $446.8 萬 | 0.3% | 歷史 |
| KFYKorn Ferry | COM NEW | 87,489 | $442.9 萬 | 0.3% | 歷史 |
| XUnited States Steel Corp | COM | 176,553 | $442.3 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 21,682 | $438.9 萬 | 0.3% | 歷史 |
| CCChemours Co | Stock | 143,117 | $438.2 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 32,912 | $433.8 萬 | 0.3% | 歷史 |
| WLKWestlake Corp | COM | 41,075 | $421.2 萬 | 0.3% | 歷史 |
| WGOWinnebago Industries Inc | COM | 79,135 | $417.0 萬 | 0.3% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 93,022 | $411.7 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 15,017 | $324.6 萬 | 0.2% | 歷史 |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 243,970 | $311.5 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,427 | $306.2 萬 | 0.2% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 135,192 | $270.4 萬 | 0.2% | – |
| GLNGGolar LNG Ltd | SHS | 114,067 | $260.0 萬 | 0.2% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 47,504 | $258.9 萬 | 0.2% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 36,206 | $248.1 萬 | 0.2% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 110,245 | $247.4 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,317 | $232.7 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,912 | $229.7 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,878 | $213.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 72,616 | $213.3 萬 | 0.1% | – |
| EUOProShares Trust II | ULTRASHRT EURO | 61,301 | $180.5 萬 | 0.1% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 71,225 | $160.2 萬 | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 51,941 | $154.0 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,245 | $150.9 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 118,653 | $141.1 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,841 | $121.6 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 38,945 | $103.5 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 5,480 | $90.8 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 48,897 | $87.2 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,774 | $87.1 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 21,046 | $86.4 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,638 | $79.1 萬 | 0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,184 | $79.0 萬 | 0.1% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 42,040 | $76.8 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 5,189 | $74.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 9,089 | $74.0 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 8,359 | $73.4 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 30,228 | $72.1 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 30,363 | $61.7 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 51,520 | $58.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,852 | $58.3 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 9,785 | $45.7 萬 | <0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 12,869 | $39.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 9,787 | $38.9 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 6,823 | $20.4 萬 | <0.1% | – |