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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,384 | $87.3 萬 | 0.1% | +766+8.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,652 | $87.6 萬 | 0.1% | +2,985+52.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 8,313 | $89.8 萬 | 0.1% | +8,313 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 19,809 | $90.0 萬 | 0.1% | −16,258−45.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,633 | $90.6 萬 | 0.1% | +15,633 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,409 | $91.4 萬 | 0.1% | +3,409 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,440 | $92.5 萬 | 0.1% | +1,740+9.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 18,742 | $92.5 萬 | 0.1% | +106+0.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,758 | $93.3 萬 | 0.1% | +418+6.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,916 | $93.7 萬 | 0.1% | +530+6.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 24,143 | $94.4 萬 | 0.1% | +24,143 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 49,169 | $94.7 萬 | 0.1% | +20,065+68.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,107 | $97.8 萬 | 0.1% | −765−4.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,455 | $98.0 萬 | 0.1% | +19,455 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,704 | $98.2 萬 | 0.1% | +513+43.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 17,152 | $98.5 萬 | 0.1% | +4,715+37.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,750 | $98.8 萬 | 0.1% | +1,067+13.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 20,844 | $99.3 萬 | 0.1% | −941−4.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 17,205 | $99.3 萬 | 0.1% | −585−3.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,400 | $99.6 萬 | 0.1% | −154−2.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,106 | $99.7 萬 | 0.1% | +3,669+43.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,165 | $100.2 萬 | 0.1% | −1,111−33.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,819 | $100.6 萬 | 0.1% | +496+3.7% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,572 | $100.6 萬 | 0.1% | +2,572 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 15,947 | $101.1 萬 | 0.1% | +15,947 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 27,814 | $102.9 萬 | 0.1% | −63,515−69.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,736 | $103.2 萬 | 0.1% | +10,736 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 206,898 | $103.4 萬 | 0.1% | −12,432−5.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 8,614 | $104.8 萬 | 0.1% | +792+10.1% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,807 | $105.7 萬 | 0.1% | −45,748−78.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 9,786 | $106.0 萬 | 0.1% | −139−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,397 | $106.7 萬 | 0.1% | +6,960+484.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 33,681 | $106.9 萬 | 0.1% | +33,681 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,985 | $107.7 萬 | 0.1% | +1,554+9.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 9,313 | $108.7 萬 | 0.1% | +216+2.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 17,049 | $109.4 萬 | 0.1% | −1,753−9.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 17,424 | $109.8 萬 | 0.1% | −539−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,195 | $109.9 萬 | 0.1% | −1,062−3.8% | 減碼 | – |
| EIXEdison International | Stock | 15,613 | $110.2 萬 | 0.1% | +1,756+12.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,862 | $114.2 萬 | 0.1% | −1,649−36.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,713 | $114.3 萬 | 0.1% | +2,432+38.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,684 | $114.6 萬 | 0.1% | +1,684 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 43,594 | $115.4 萬 | 0.1% | −6,596−13.1% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 38,002 | $115.8 萬 | 0.1% | −1,838−4.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 14,990 | $117.3 萬 | 0.1% | −18,028−54.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,692 | $117.6 萬 | 0.1% | +5,692 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,488 | $117.8 萬 | 0.1% | +1,712+8.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,911 | $118.1 萬 | 0.1% | −1,241−17.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,427 | $119.6 萬 | 0.1% | +730+9.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 21,662 | $119.9 萬 | 0.1% | +1,869+9.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 10,803 | $120.3 萬 | 0.1% | +913+9.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,742 | $121.1 萬 | 0.1% | +3,654+335.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6,112 | $121.5 萬 | 0.1% | +352+6.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,466 | $123.9 萬 | 0.1% | +301+9.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 54,553 | $126.1 萬 | 0.1% | +54,553 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,924 | $126.3 萬 | 0.1% | +769+9.4% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,814 | $127.6 萬 | 0.1% | −240−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,579 | $128.1 萬 | 0.1% | +795+44.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,201 | $128.6 萬 | 0.1% | −276−6.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 29,618 | $130.8 萬 | 0.1% | +2,372+8.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,702 | $133.0 萬 | 0.1% | −5,056−39.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,747 | $133.4 萬 | 0.1% | −83−1.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,242 | $133.7 萬 | 0.1% | −6,096−30.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,467 | $133.9 萬 | 0.1% | +546+9.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,141 | $135.0 萬 | 0.1% | +5,558+11.9% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 73,420 | $135.9 萬 | 0.1% | −132,370−64.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 46,833 | $137.5 萬 | 0.1% | +6,102+15.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 23,005 | $138.8 萬 | 0.1% | −7,295−24.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,917 | $139.1 萬 | 0.1% | +650+12.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,791 | $142.1 萬 | 0.1% | +3,167+12.4% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 10,693 | $142.4 萬 | 0.1% | +914+9.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,224 | $142.8 萬 | 0.1% | +7,743+33.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 28,363 | $143.1 萬 | 0.1% | +1,494+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,165 | $144.9 萬 | 0.1% | +374+20.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,478 | $145.7 萬 | 0.1% | +292+4.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,848 | $149.4 萬 | 0.1% | −16,839−74.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 65,622 | $151.5 萬 | 0.1% | −83,010−55.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,101 | $152.3 萬 | 0.1% | +94+1.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,043 | $153.3 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 35,418 | $153.4 萬 | 0.1% | +8,524+31.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,862 | $154.9 萬 | 0.1% | +166+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,616 | $159.3 萬 | 0.1% | +1,806+23.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,231 | $160.5 萬 | 0.1% | +9,275+37.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,212 | $160.6 萬 | 0.1% | +1,338+22.8% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 54,467 | $160.6 萬 | 0.1% | +54,467 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 28,358 | $167.0 萬 | 0.1% | +837+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 133,646 | $168.4 萬 | 0.1% | +115,312+629.0% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 52,336 | $176.5 萬 | 0.1% | +52,336 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 71,287 | $177.1 萬 | 0.1% | +7,429+11.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 22,021 | $177.8 萬 | 0.1% | +22,021 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 3,888 | $178.8 萬 | 0.1% | +403+11.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,957 | $179.1 萬 | 0.1% | −2,668−23.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,884 | $180.5 萬 | 0.1% | +1,928+98.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,324 | $183.6 萬 | 0.1% | +864+19.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,405 | $185.5 萬 | 0.1% | −30,617−76.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,077 | $186.6 萬 | 0.1% | +3,377+91.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,982 | $188.1 萬 | 0.1% | +3,897+16.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 25,020 | $188.2 萬 | 0.1% | +14,590+139.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,379 | $191.4 萬 | 0.1% | −1,315−12.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,938 | $191.9 萬 | 0.1% | +1,663+26.5% | 加碼 | 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% | – |