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 |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 3,595 | $44.7 萬 | <0.1% | +3,595 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,048 | $44.9 萬 | <0.1% | +1,919+46.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,762 | $46.0 萬 | <0.1% | +770+38.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 17,055 | $46.5 萬 | <0.1% | −147−0.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,566 | $46.7 萬 | <0.1% | +35,566 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,321 | $46.8 萬 | <0.1% | +134+11.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,700 | $46.9 萬 | <0.1% | +544+7.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,749 | $47.1 萬 | <0.1% | +1,237+81.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,654 | $47.2 萬 | <0.1% | +586+54.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,314 | $47.3 萬 | <0.1% | −3,455−59.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,765 | $47.4 萬 | <0.1% | −15,027−75.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,028 | $47.5 萬 | <0.1% | −7,113−87.4% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,363 | $48.1 萬 | <0.1% | −735−4.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 101,124 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,138 | $48.6 萬 | <0.1% | −1,402−12.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,188 | $49.1 萬 | <0.1% | +334+39.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 45,984 | $49.8 萬 | <0.1% | +45,984 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,481 | $50.4 萬 | <0.1% | +835+31.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,524 | $50.9 萬 | <0.1% | +79+3.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 14,004 | $51.2 萬 | <0.1% | −17,800−56.0% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 4,881 | $52.1 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 4,374 | $53.1 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,142 | $53.2 萬 | <0.1% | +17,142 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,071 | $53.5 萬 | <0.1% | +5,071 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 33,082 | $53.7 萬 | <0.1% | −1,024−3.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 4,033 | $53.9 萬 | <0.1% | +4,033 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,148 | $54.1 萬 | <0.1% | +2,132+70.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 67,206 | $55.2 萬 | <0.1% | +4,792+7.7% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 18,991 | $55.6 萬 | <0.1% | +135+0.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,265 | $56.7 萬 | <0.1% | +813+10.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 5,286 | $58.0 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 4,124 | $58.1 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 7,058 | $58.6 萬 | <0.1% | +365+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,569 | $58.9 萬 | <0.1% | −5,434−60.4% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,876 | $59.9 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 16,414 | $60.9 萬 | <0.1% | +736+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,187 | $61.2 萬 | <0.1% | +1,661+47.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,045 | $62.2 萬 | <0.1% | +182+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,150 | $63.4 萬 | <0.1% | +1,123+55.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,064 | $63.5 萬 | <0.1% | +947+9.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,103 | $63.6 萬 | <0.1% | +1,954+47.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 17,799 | $63.6 萬 | <0.1% | +17,799 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,107 | $63.7 萬 | <0.1% | +1,599+45.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 7,916 | $63.8 萬 | <0.1% | +7,916 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,440 | $64.2 萬 | <0.1% | +499+53.0% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 61,223 | $64.2 萬 | <0.1% | +61,223 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 7,400 | $64.7 萬 | <0.1% | +91+1.2% | 加碼 | 歷史 |
| RHRH | COM | 2,664 | $64.9 萬 | <0.1% | +2,664 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,399 | $65.0 萬 | <0.1% | +1,196+54.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 23,163 | $65.2 萬 | <0.1% | −369−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,111 | $68.0 萬 | <0.1% | +2,533+55.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,376 | $68.1 萬 | <0.1% | +358+4.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 14,863 | $68.2 萬 | <0.1% | +838+6.0% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,998 | $68.6 萬 | <0.1% | +64+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,956 | $69.5 萬 | <0.1% | +504+34.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,140 | $70.0 萬 | <0.1% | −2,083−49.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,632 | $70.7 萬 | <0.1% | +532+7.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 41,854 | $70.9 萬 | <0.1% | −92−0.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 14,194 | $71.4 萬 | <0.1% | +14,194 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 32,494 | $72.5 萬 | <0.1% | +32,494 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,789 | $72.8 萬 | <0.1% | +952+10.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 25,232 | $73.4 萬 | <0.1% | +2,244+9.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,187 | $74.1 萬 | <0.1% | +3,686+67.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,192 | $74.3 萬 | <0.1% | +423+7.3% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 76,572 | $75.1 萬 | <0.1% | +76,572 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 7,156 | $75.6 萬 | <0.1% | −6,093−46.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 18,829 | $75.7 萬 | <0.1% | +18,829 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,170 | $76.0 萬 | <0.1% | −601−4.7% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 8,717 | $76.4 萬 | <0.1% | +8,717 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 15,653 | $76.5 萬 | <0.1% | +1,536+10.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 5,278 | $76.7 萬 | <0.1% | +310+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,992 | $77.0 萬 | <0.1% | +3,585+56.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,409 | $77.1 萬 | <0.1% | +285+9.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,367 | $77.1 萬 | <0.1% | +181+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,192 | $77.4 萬 | <0.1% | +2,505+32.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 19,625 | $77.5 萬 | <0.1% | +192+1.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,268 | $77.5 萬 | <0.1% | +1,999+19.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,490 | $77.7 萬 | <0.1% | +1,288+4.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 9,825 | $78.2 萬 | <0.1% | −43,297−81.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,769 | $78.5 萬 | <0.1% | −9,899−72.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,741 | $78.7 萬 | <0.1% | +740+24.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,711 | $78.8 萬 | <0.1% | +1,476+66.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 6,087 | $79.1 萬 | <0.1% | +187+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,477 | $79.4 萬 | <0.1% | +2,161+50.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 39,912 | $80.4 萬 | <0.1% | −734−1.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,547 | $81.0 萬 | <0.1% | +700+5.1% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 15,117 | $81.0 萬 | <0.1% | +15,117 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 9,922 | $81.4 萬 | <0.1% | +1,136+12.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 17,467 | $81.6 萬 | <0.1% | +991+6.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 32,785 | $81.9 萬 | <0.1% | +2,850+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,265 | $82.1 萬 | <0.1% | +2,490+66.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 43,273 | $82.7 萬 | <0.1% | +43,273 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 46,626 | $82.8 萬 | <0.1% | −789−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,294 | $83.0 萬 | <0.1% | +1,137+52.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 632 | $83.3 萬 | <0.1% | +58+10.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 23,975 | $83.8 萬 | <0.1% | −1,211−4.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,439 | $84.4 萬 | <0.1% | +965+5.9% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,373 | $84.8 萬 | <0.1% | −5,013−37.4% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 6,469 | $85.4 萬 | 0.1% | +708+12.3% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,470 | $85.5 萬 | 0.1% | −715−3.4% | 減碼 | 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% | – |