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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 111,630 | $195.5 萬 | 0.1% | +111,630 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,188 | $196.0 萬 | 0.1% | +70,188 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 20,176 | $196.2 萬 | 0.1% | +3,766+22.9% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 22,199 | $197.8 萬 | 0.1% | +22,199 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,049 | $199.7 萬 | 0.1% | +27,049 | 新進 | – |
| MSMorgan Stanley | Stock | 23,150 | $203.3 萬 | 0.1% | +4,807+26.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,083 | $204.9 萬 | 0.1% | −4,439−16.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,006 | $208.0 萬 | 0.1% | +6,480+27.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 56,818 | $208.4 萬 | 0.1% | +50,358+779.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 76,026 | $212.6 萬 | 0.1% | −3,914−4.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 55,766 | $213.0 萬 | 0.1% | +55,766 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,494 | $214.2 萬 | 0.1% | +5,051+206.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 60,364 | $217.7 萬 | 0.1% | −65,221−51.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,995 | $221.0 萬 | 0.1% | +7,739+75.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,802 | $227.0 萬 | 0.1% | −7,205−60.0% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 74,050 | $228.9 萬 | 0.1% | +74,050 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 85,964 | $233.2 萬 | 0.1% | +85,964 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 40,139 | $238.2 萬 | 0.1% | +40,139 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 10,928 | $241.6 萬 | 0.1% | +10,928 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,917 | $244.5 萬 | 0.1% | +10,917 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 13,543 | $246.0 萬 | 0.1% | +1,095+8.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 55,892 | $246.4 萬 | 0.1% | +55,892 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 43,840 | $246.9 萬 | 0.1% | −12,321−21.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 21,910 | $247.7 萬 | 0.1% | −20,747−48.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 51,252 | $250.6 萬 | 0.1% | +51,252 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,078 | $253.1 萬 | 0.1% | +1,185+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,062 | $253.2 萬 | 0.1% | +5,431+10.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,348 | $253.9 萬 | 0.1% | +5,062+221.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,827 | $255.9 萬 | 0.2% | +1,041+27.5% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 8,319 | $256.0 萬 | 0.2% | −6,067−42.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 73,276 | $258.3 萬 | 0.2% | −9,606−11.6% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 39,722 | $258.4 萬 | 0.2% | −3,759−8.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,529 | $260.1 萬 | 0.2% | +392+34.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,119 | $260.9 萬 | 0.2% | +16,119 | 新進 | 歷史 |
| ATIAti Inc | Stock | 66,332 | $261.7 萬 | 0.2% | +66,332 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,252 | $262.9 萬 | 0.2% | +4,393+511.4% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 182,187 | $265.4 萬 | 0.2% | +182,187 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 8,373 | $267.3 萬 | 0.2% | +8,373 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 37,008 | $267.4 萬 | 0.2% | +4,399+13.5% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 20,065 | $271.9 萬 | 0.2% | +20,065 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,890 | $273.3 萬 | 0.2% | −978−20.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 26,473 | $276.7 萬 | 0.2% | −6,558−19.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,862 | $281.8 萬 | 0.2% | +6,012+210.9% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 252,900 | $282.0 萬 | 0.2% | +143,430+131.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,760 | $285.1 萬 | 0.2% | −4,842−15.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 36,429 | $286.0 萬 | 0.2% | +5,210+16.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 177,332 | $286.7 萬 | 0.2% | +177,332 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,239 | $288.7 萬 | 0.2% | +779+2.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 8,185 | $291.4 萬 | 0.2% | −6,054−42.5% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 104,953 | $292.5 萬 | 0.2% | +104,953 | 新進 | – |
| ELFe.l.f. Beauty, Inc. | COM | 35,820 | $295.0 萬 | 0.2% | +35,820 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 94,845 | $295.3 萬 | 0.2% | +94,845 | 新進 | – |
| AESAES Corp | Stock | 125,176 | $301.4 萬 | 0.2% | −6,095−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,230 | $302.0 萬 | 0.2% | +42,230 | 新進 | – |
| ATOAtmos Energy Corp | COM | 26,955 | $302.9 萬 | 0.2% | −893−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14,590 | $304.4 萬 | 0.2% | +14,590 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 34,113 | $306.6 萬 | 0.2% | +3,507+11.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,257 | $306.8 萬 | 0.2% | −978−4.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 13,789 | $310.0 萬 | 0.2% | +13,789 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 42,651 | $311.1 萬 | 0.2% | −1,295−2.9% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 136,113 | $315.2 萬 | 0.2% | +136,113 | 新進 | – |
| RFRegions Financial Corp | COM | 172,063 | $319.3 萬 | 0.2% | +42,709+33.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 22,638 | $323.9 萬 | 0.2% | −2,490−9.9% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 63,409 | $325.0 萬 | 0.2% | +63,409 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 85,096 | $335.9 萬 | 0.2% | +85,096 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,598 | $335.9 萬 | 0.2% | +40,598 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 62,379 | $339.1 萬 | 0.2% | +62,379 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 36,925 | $342.7 萬 | 0.2% | +36,925 | 新進 | – |
| MROMarathon Oil Corp | COM | 143,877 | $344.7 萬 | 0.2% | −269,306−65.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,883 | $347.5 萬 | 0.2% | +36,732+713.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 32,434 | $349.4 萬 | 0.2% | +19,685+154.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 51,322 | $350.7 萬 | 0.2% | +37,109+261.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,951 | $352.5 萬 | 0.2% | +3,029+19.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,057 | $361.0 萬 | 0.2% | −12,478−25.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,725 | $362.2 萬 | 0.2% | +3,588+18.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,651 | $368.7 萬 | 0.2% | −10,692−22.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,635 | $378.0 萬 | 0.2% | −640−2.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 65,498 | $381.9 萬 | 0.2% | +44,708+215.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,761 | $384.8 萬 | 0.2% | −379−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,128 | $385.4 萬 | 0.2% | +1,434+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,072 | $390.9 萬 | 0.2% | −14,819−26.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 23,398 | $392.8 萬 | 0.2% | +1,019+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 104,773 | $397.2 萬 | 0.2% | −4,233−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,273 | $401.6 萬 | 0.2% | +3,281+3.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,569 | $409.6 萬 | 0.2% | +438+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,870 | $410.4 萬 | 0.2% | +16,902+858.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,692 | $416.7 萬 | 0.2% | +23,119+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,067 | $416.7 萬 | 0.2% | −10,503−20.8% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 33,948 | $417.8 萬 | 0.2% | +33,948 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 80,787 | $422.3 萬 | 0.2% | −627−0.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 16,067 | $422.9 萬 | 0.2% | +16,067 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 20,301 | $426.5 萬 | 0.3% | +937+4.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,318 | $426.8 萬 | 0.3% | +3,119+5.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,769 | $429.0 萬 | 0.3% | +6,634+17.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 57,565 | $437.7 萬 | 0.3% | +6,897+13.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 30,102 | $441.3 萬 | 0.3% | +24,951+484.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 36,976 | $448.2 萬 | 0.3% | +36,976 | 新進 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 124,478 | $451.0 萬 | 0.3% | +77,385+164.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,776 | $453.8 萬 | 0.3% | +3,383+40.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,040 | $455.8 萬 | 0.3% | +9,077+114.0% | 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% | – |