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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/27 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,118
較 2023 年第 1 季 +608
總值
$28.4 億
較 2023 年第 1 季 +$11.5 億 (+67.7%)
申報日
2023/7/27
SEC
Empowered Funds, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Ea Series Trust02072L565ALPHA ARCH 1-31,001,280$1.02 億3.6%+41,280+4.3%加碼–
XOMExxonMobil Holdings CorpCOM809,546$8,682 萬3.1%−15,287−1.9%減碼歷史
CVXChevron CorpStock399,770$6,290 萬2.2%+41,829+11.7%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY539,392$5,405 萬1.9%+169,695+45.9%加碼–
MSFTMicrosoft CorpStock114,241$3,890 萬1.4%+39,680+53.2%加碼歷史
COPConocoPhillipsStock297,904$3,087 萬1.1%+14,659+5.2%加碼歷史
AAPLApple Inc.Stock145,240$2,817 萬1.0%+30,993+27.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF250,672$2,292 萬0.8%+250,672新進–
AMZNAmazon Com IncStock149,740$1,952 萬0.7%+65,696+78.2%加碼歷史
NVDANVIDIA CorpStock43,169$1,826 萬0.6%−3,553−7.6%減碼歷史
MPCMarathon Petroleum CorpStock145,728$1,699 萬0.6%−38,344−20.8%減碼歷史
AVGOBroadcom Inc.Stock18,461$1,601 萬0.6%+7,167+63.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$1,598 萬0.6%+106,774新進–
Schwab U.S. Large-Cap ETF808524201ETF303,145$1,588 萬0.6%+303,145新進–
iShares Tr46434V860TRS FLT RT BD312,431$1,576 萬0.6%+312,431新進–
PXDPioneer Natural Resources CoCOM74,901$1,552 萬0.5%+1,130+1.5%加碼歷史
VLOValero Energy CorpStock131,914$1,547 萬0.5%+1,446+1.1%加碼歷史
METAMeta Platforms, Inc.Stock53,614$1,539 萬0.5%−254−0.5%減碼歷史
EOGEOG Resources IncStock133,515$1,528 萬0.5%−41,812−23.8%減碼歷史
OXYOccidental Petroleum CorpStock252,588$1,485 萬0.5%−921−0.4%減碼歷史
PSXPhillips 66Stock150,433$1,435 萬0.5%+9,945+7.1%加碼歷史
JPMJPMorgan Chase & CoStock94,844$1,379 萬0.5%−4,127−4.2%減碼歷史
SLBSLB LimitedStock280,065$1,376 萬0.5%−43,828−13.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW82,834$1,262 萬0.4%+31,976+62.9%加碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM481,040$1,242 萬0.4%+253,343+111.3%加碼–
HCCWarrior Met Coal, Inc.COM298,262$1,162 萬0.4%+160,991+117.3%加碼歷史
CNRCore Natural Resources, Inc.COM168,033$1,139 萬0.4%+79,659+90.1%加碼歷史
TOLToll Brothers, Inc.COM139,021$1,099 萬0.4%+22,135+18.9%加碼歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE460,399$1,096 萬0.4%+126,082+37.7%加碼–
BLDRBuilders FirstSource, Inc.Stock79,650$1,083 萬0.4%+56,567+245.1%加碼歷史
TSLATesla, Inc.Stock40,174$1,052 萬0.4%+5,824+17.0%加碼歷史
MOHMolina Healthcare, Inc.COM34,746$1,047 萬0.4%+17,706+103.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF128,608$1,033 萬0.4%+128,608新進–
BCCBoise Cascade CoCOM113,770$1,028 萬0.4%+113,770新進歷史
GOOGLAlphabet Inc.Stock85,238$1,020 萬0.4%+21,972+34.7%加碼歷史
LLYEli Lilly & CoStock20,882$979.3 萬0.3%−7,268−25.8%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS164,951$949.6 萬0.3%+17,636+12.0%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS161,848$947.3 萬0.3%+18,477+12.9%加碼–
FANGDiamondback Energy, Inc.Stock71,670$941.5 萬0.3%+641+0.9%加碼歷史
VVisa Inc.Stock39,550$939.2 萬0.3%+2,453+6.6%加碼歷史
WMBWilliams Companies, Inc.COM286,575$935.1 萬0.3%+9,923+3.6%加碼歷史
ANETArista Networks, Inc.COM56,334$912.9 萬0.3%+32,936+140.8%加碼歷史
MLIMueller Industries IncCOM104,415$911.3 萬0.3%+24,247+30.2%加碼歷史
PFEPfizer IncStock244,678$897.5 萬0.3%−2,910−1.2%減碼歷史
EXCExelon CorpStock215,103$876.3 萬0.3%+8,033+3.9%加碼歷史
NVRNVR IncCOM1,373$871.9 萬0.3%+189+16.0%加碼歷史
OCOwens CorningStock66,468$867.4 萬0.3%+16,078+31.9%加碼歷史
WGOWinnebago Industries IncCOM129,001$860.3 萬0.3%+129,001新進歷史
CTRACoterra Energy Inc.Stock336,937$852.5 萬0.3%−9,713−2.8%減碼歷史
STNGScorpio Tankers Inc.SHS173,182$817.9 萬0.3%+129,342+295.0%加碼歷史
ARCBArcbest CorpCOM82,591$816.0 萬0.3%+82,591新進歷史
PBFPBF Energy Inc.CL A196,103$802.8 萬0.3%+1,069+0.5%加碼歷史
MROMarathon Oil CorpCOM348,237$801.6 萬0.3%+204,360+142.0%加碼歷史
UNHUnitedHealth Group IncStock16,668$801.1 萬0.3%+3,110+22.9%加碼歷史
PGProcter & Gamble CoStock52,220$792.4 萬0.3%+5,210+11.1%加碼歷史
MRKMerck & Co., Inc.Stock66,909$772.1 萬0.3%−224−0.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$769.9 萬0.3%−3,290−3.4%減碼–
FTNTFortinet, Inc.Stock101,689$768.7 萬0.3%+63,611+167.1%加碼歷史
EQTEQT CorpStock186,570$767.4 萬0.3%−114,599−38.1%減碼歷史
HALHalliburton CoStock231,357$763.2 萬0.3%+68,330+41.9%加碼歷史
BRK.BBerkshire Hathaway IncStock22,269$759.4 萬0.3%+3,019+15.7%加碼歷史
MHOM/I Homes, Inc.COM85,898$748.9 萬0.3%+85,898新進歷史
MCDMcDonalds CorpStock24,938$744.2 萬0.3%+11,177+81.2%加碼歷史
JNJJohnson & JohnsonStock44,733$740.4 萬0.3%+11,879+36.2%加碼歷史
HESHess CorpStock54,436$740.1 萬0.3%−18,749−25.6%減碼歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM158,318$735.6 萬0.3%−96,883−38.0%減碼–
PLABPhotronics IncCOM281,587$726.2 萬0.3%+281,587新進歷史
STLDSteel Dynamics IncCOM66,561$725.0 萬0.3%+44,651+203.8%加碼歷史
CVCOCavco Industries, Inc.COM24,223$714.6 萬0.3%+8,248+51.6%加碼歷史
SKYChampion Homes, Inc.Stock107,649$704.6 萬0.2%+37,310+53.0%加碼歷史
IMKTAIngles Markets IncCL A84,947$702.1 萬0.2%+84,947新進歷史
QCOMQualcomm IncStock58,972$702.0 萬0.2%−4,900−7.7%減碼歷史
ARWArrow Electronics, Inc.COM48,850$699.7 萬0.2%+48,850新進歷史
MAMastercard IncStock17,723$697.0 萬0.2%+1,545+9.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM42,274$694.8 萬0.2%+10,579+33.4%加碼歷史
PEPPepsiCo IncStock37,053$686.3 萬0.2%+6,272+20.4%加碼歷史
FOXAFox CorpCL A COM198,179$673.8 萬0.2%+198,179新進歷史
TGNATegna IncCOM413,893$672.2 萬0.2%+112,075+37.1%加碼歷史
KMIKinder Morgan, Inc.Stock388,177$668.4 萬0.2%+9,995+2.6%加碼歷史
LENLennar CorpCL A53,275$667.6 萬0.2%+44,359+497.5%加碼歷史
TPHTri Pointe Homes, Inc.COM202,618$665.8 萬0.2%+9,535+4.9%加碼歷史
MCHPMicrochip Technology IncStock73,167$655.5 萬0.2%+8,182+12.6%加碼歷史
DHIHorton D R IncCOM53,410$649.9 萬0.2%+53,410新進歷史
AMDAdvanced Micro Devices IncStock56,549$644.1 萬0.2%+12,780+29.2%加碼歷史
GOOGAlphabet Inc.Stock53,139$642.8 萬0.2%+13,072+32.6%加碼歷史
PATKPatrick Industries IncCOM79,343$634.7 萬0.2%+79,343新進歷史
BKRBaker Hughes CoCL A199,456$630.5 萬0.2%+7,843+4.1%加碼歷史
ALGTAllegiant Travel COCOM49,776$628.6 萬0.2%+49,776新進歷史
RRCRange Resources CorpCOM211,562$622.0 萬0.2%+167,968+385.3%加碼歷史
DVNDevon Energy CorpStock128,107$619.3 萬0.2%−96,552−43.0%減碼歷史
WFCWells Fargo & CompanyStock144,868$618.3 萬0.2%+35,299+32.2%加碼歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$617.1 萬0.2%+61,292新進歷史
CSCOCisco Systems, Inc.Stock118,913$615.3 萬0.2%+38,126+47.2%加碼歷史
SKYWSkywest IncCOM150,844$614.2 萬0.2%+150,844新進歷史
UPSUnited Parcel Service IncStock34,058$610.5 萬0.2%+5,494+19.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM124,044$605.0 萬0.2%−25,648−17.1%減碼歷史
INSWInternational Seaways, Inc.COM157,908$603.8 萬0.2%+46,707+42.0%加碼歷史
VSTOVista Outdoor Inc.COM217,300$601.3 萬0.2%+217,300新進歷史
DINOHF Sinclair CorpCOM133,963$597.6 萬0.2%−42,435−24.1%減碼歷史
CALMCal-Maine Foods IncCOM NEW132,052$594.2 萬0.2%+46,977+55.2%加碼歷史

2023 年第 1 季之後清倉(74 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PIMCO ETF Tr72201R30415+ YR US TIPS264,509$1,631 萬1.0%–
iShares Inc464286871MSCI HONG KG ETF593,933$1,221 萬0.7%–
Vanguard Malvern FDS922020805STRM INFPROIDX253,770$1,213 萬0.7%–
SGOLabrdn Gold ETF TrustETF621,618$1,173 萬0.7%歷史
CVICVR Energy IncCOM235,984$773.6 萬0.5%歷史
Invesco QQQ Trust Series I46090E103ETF22,308$715.9 萬0.4%–
VanEck ETF Trust92189H300JP MRGAN EM LOC258,531$650.0 萬0.4%–
Schwab Emerging Markets Equity ETF808524706ETF204,149$500.6 萬0.3%–
LCIILci IndustriesCOM44,046$483.9 萬0.3%歷史
MUSAMurphy USA Inc.COM18,690$482.3 萬0.3%歷史
NEXNextier Oilfield Solutions Inc.COM599,024$476.2 萬0.3%歷史
SNDRSchneider National, Inc.CL B176,988$473.4 萬0.3%歷史
State Street SPDR NYSE Technology ETF78464A102ETF36,976$448.2 萬0.3%–
MIDDMIDDLEBY CorpCOM30,102$441.3 萬0.3%歷史
VanEck Semiconductor ETF92189F676ETF16,067$422.9 萬0.2%–
State Street SPDR S&P Software & Services ETF78464A599ETF33,948$417.8 萬0.2%–
iShares Tr464287721U.S. TECH ETF36,925$342.7 萬0.2%–
iShares Tr464287291GLOBAL TECH ETF62,379$339.1 萬0.2%–
RFRegions Financial CorpCOM172,063$319.3 萬0.2%歷史
iShares Tr464287713US TELECOM ETF136,113$315.2 萬0.2%–
SRPTSarepta Therapeutics, Inc.COM22,257$306.8 萬0.2%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14,590$304.4 萬0.2%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF42,230$302.0 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF104,953$292.5 萬0.2%–
ACHCAcadia Healthcare Company, Inc.COM37,008$267.4 萬0.2%歷史
VMIValmont Industries IncCOM8,373$267.3 萬0.2%歷史
DBOInvesco DB Oil FundOIL FD182,187$265.4 萬0.2%歷史
ATIAti IncStock66,332$261.7 萬0.2%歷史
EXLSExlService Holdings, Inc.COM16,119$260.9 萬0.2%歷史
TPLTexas Pacific Land CorpStock1,529$260.1 萬0.2%歷史
VALValaris LtdCL A39,722$258.4 萬0.2%歷史
HRBH&R Block IncCOM73,276$258.3 萬0.2%歷史
CMCCommercial Metals CoStock51,252$250.6 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM10,917$244.5 萬0.1%歷史
ALBAlbemarle CorpStock10,928$241.6 萬0.1%歷史
CHXChampionX CorpCOM85,964$233.2 萬0.1%歷史
FLRFluor CorpStock74,050$228.9 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM55,766$213.0 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF27,049$199.7 萬0.1%–
QDELQuidelOrtho CorpCOM22,199$197.8 萬0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG70,188$196.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF111,630$195.5 萬0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL22,021$177.8 萬0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI54,467$160.6 萬0.1%–
HIIHuntington Ingalls Industries, Inc.COM6,467$133.9 萬0.1%歷史
NNNNNN REIT, Inc.REIT29,618$130.8 萬0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS16,814$127.6 萬0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS54,553$126.1 萬0.1%歷史
TROWPrice T Rowe Group IncStock8,750$98.8 萬0.1%歷史
RGRSturm Ruger & Co IncStock17,152$98.5 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS24,143$94.4 萬0.1%歷史
WHRWhirlpool CorpStock6,469$85.4 萬0.1%歷史
KTBKontoor Brands, Inc.Stock17,439$84.4 萬<0.1%歷史
EXTRExtreme Networks IncCOM43,273$82.7 萬<0.1%歷史
ORIOld Republic International CorpCOM32,785$81.9 萬<0.1%歷史
SLFSun Life Financial IncCOM17,467$81.6 萬<0.1%歷史
FAFFirst American Financial CorpStock14,547$81.0 萬<0.1%歷史
QLYSQualys, Inc.COM6,087$79.1 萬<0.1%歷史
ALLYAlly Financial Inc.Stock30,490$77.7 萬<0.1%歷史
CSLCarlisle Companies IncCOM3,409$77.1 萬<0.1%歷史
OXMOxford Industries IncCOM7,156$75.6 萬<0.1%歷史
AIZAssurant, Inc.Stock6,192$74.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM32,494$72.5 萬<0.1%歷史
SEESealed Air CorpCOM14,863$68.2 萬<0.1%歷史
RHRHCOM2,664$64.9 萬<0.1%歷史
BPOPPopular, Inc.COM NEW11,064$63.5 萬<0.1%歷史
MPTMedical Properties Trust IncCOM67,206$55.2 萬<0.1%歷史
PINSPinterest, Inc.CL A17,055$46.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS12,171$42.5 萬<0.1%歷史
ALGNAlign Technology IncCOM1,177$39.3 萬<0.1%歷史
DBXDropbox, Inc.CL A17,287$37.4 萬<0.1%歷史
VRSNVerisign IncCOM1,767$37.3 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM35,213$31.7 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A14,311$16.1 萬<0.1%歷史