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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,494 | $11.8 萬 | <0.1% | +17,494 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,598 | $12.3 萬 | <0.1% | −1,276−8.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 11,107 | $12.5 萬 | <0.1% | +11,107 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,149 | $15.3 萬 | <0.1% | −265−2.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,311 | $16.1 萬 | <0.1% | +14,311 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,963 | $17.5 萬 | <0.1% | +10,963 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 30,260 | $18.4 萬 | <0.1% | +3,729+14.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,978 | $19.3 萬 | <0.1% | +16,978 | 新進 | 歷史 |
| PSAPublic Storage | COM | 669 | $20.2 萬 | <0.1% | +669 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,068 | $20.4 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,689 | $20.8 萬 | <0.1% | +4,689 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,192 | $20.9 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,136 | $20.9 萬 | <0.1% | +1,136 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,266 | $21.0 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,939 | $21.2 萬 | <0.1% | −8,885−82.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 634 | $21.3 萬 | <0.1% | +634 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,342 | $21.3 萬 | <0.1% | +2,342 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,274 | $21.6 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,555 | $21.9 萬 | <0.1% | −895−10.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,435 | $22.0 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,665 | $22.0 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,289 | $22.6 萬 | <0.1% | −8,680−79.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 93 | $22.9 萬 | <0.1% | +93 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 928 | $22.9 萬 | <0.1% | +928 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 16,954 | $23.4 萬 | <0.1% | −42−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 537 | $23.7 萬 | <0.1% | +537 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 280 | $23.8 萬 | <0.1% | −4,464−94.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,151 | $23.8 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,375 | $24.0 萬 | <0.1% | +4,375 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,151 | $24.4 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,330 | $24.4 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| GLWCorning Inc | COM | 6,958 | $24.5 萬 | <0.1% | +6,958 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,443 | $24.7 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,435 | $24.7 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,064 | $24.7 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 642 | $24.8 萬 | <0.1% | +642 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,077 | $24.8 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,547 | $25.0 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,493 | $25.6 萬 | <0.1% | +1,970+35.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,891 | $25.6 萬 | <0.1% | +3,891 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,082 | $25.8 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,970 | $26.3 萬 | <0.1% | +1,970 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,712 | $26.3 萬 | <0.1% | +1,221+35.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,335 | $26.7 萬 | <0.1% | +156+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,074 | $27.0 萬 | <0.1% | +3,074 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,202 | $27.0 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,166 | $27.0 萬 | <0.1% | +2,166 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,653 | $27.5 萬 | <0.1% | +1,098+43.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,088 | $27.7 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| SRESempra | Stock | 1,835 | $27.7 萬 | <0.1% | +403+28.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,311 | $28.3 萬 | <0.1% | +787+31.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,869 | $28.4 萬 | <0.1% | −16,595−67.8% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 25,445 | $28.4 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,479 | $28.4 萬 | <0.1% | +3,479 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,548 | $28.8 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,154 | $28.8 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,334 | $29.1 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,833 | $29.5 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 623 | $30.2 萬 | <0.1% | +220+54.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,088 | $30.2 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,582 | $30.7 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,240 | $30.7 萬 | <0.1% | +378+43.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 979 | $30.9 萬 | <0.1% | +979 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,268 | $31.2 萬 | <0.1% | +3,268 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,098 | $31.5 萬 | <0.1% | +376+52.1% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 35,213 | $31.7 萬 | <0.1% | +570+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,622 | $31.8 萬 | <0.1% | +3,606+51.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,390 | $32.4 萬 | <0.1% | +482+12.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 451 | $32.5 萬 | <0.1% | +451 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,106 | $32.7 萬 | <0.1% | −55,030−83.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,052 | $33.5 萬 | <0.1% | +708+52.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,736 | $33.7 萬 | <0.1% | +531+44.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,200 | $34.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,565 | $34.4 萬 | <0.1% | +1,124+46.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,509 | $34.4 萬 | <0.1% | −19,622−92.9% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 48,602 | $35.0 萬 | <0.1% | −110−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,859 | $35.6 萬 | <0.1% | +1,859 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,152 | $36.3 萬 | <0.1% | −8,517−88.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 853 | $36.6 萬 | <0.1% | +132+18.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 39,561 | $36.6 萬 | <0.1% | −136−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 451 | $37.1 萬 | <0.1% | +69+18.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,727 | $37.2 萬 | <0.1% | +11,727 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,349 | $37.2 萬 | <0.1% | +1,640+44.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,767 | $37.3 萬 | <0.1% | −7,796−81.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,287 | $37.4 萬 | <0.1% | +1,297+8.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,456 | $37.9 萬 | <0.1% | −205−7.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,939 | $38.7 萬 | <0.1% | +1,261+34.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,721 | $39.3 萬 | <0.1% | +1,721 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,177 | $39.3 萬 | <0.1% | −316−21.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 6,050 | $40.3 萬 | <0.1% | +560+10.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 723 | $40.5 萬 | <0.1% | +84+13.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,453 | $40.9 萬 | <0.1% | +851+53.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,718 | $41.8 萬 | <0.1% | +476+38.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,497 | $42.4 萬 | <0.1% | +3,600+61.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 12,171 | $42.5 萬 | <0.1% | −21,676−64.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,553 | $42.8 萬 | <0.1% | +2,935+52.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $44.0 萬 | <0.1% | +47+39.5% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,983 | $44.5 萬 | <0.1% | +258+3.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,307 | $44.7 萬 | <0.1% | +96+1.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 4,486 | $44.7 萬 | <0.1% | +4,486 | 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% | – |