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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/1 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,203
較 2023 年第 2 季 +85
總值
$33.9 億
較 2023 年第 2 季 +$5.47 億 (+19.2%)
申報日
2023/11/1
SEC
Empowered Funds, LLC 在 2023 年第 3 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 1-31,035,000$1.07 億3.2%+33,720+3.4%加碼–
XOMExxonMobil Holdings CorpCOM840,443$9,882 萬2.9%+30,897+3.8%加碼歷史
CVXChevron CorpStock392,209$6,613 萬2.0%−7,561−1.9%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA995,540$5,010 萬1.5%+995,540新進–
iShares Tr46436E7180-3 MTH TREASURY462,025$4,631 萬1.4%−77,367−14.3%減碼–
MSFTMicrosoft CorpStock125,094$3,950 萬1.2%+10,853+9.5%加碼歷史
iShares Tr46434V860TRS FLT RT BD718,274$3,629 萬1.1%+405,843+129.9%加碼–
COPConocoPhillipsStock278,712$3,339 萬1.0%−19,192−6.4%減碼歷史
AAPLApple Inc.Stock171,320$2,933 萬0.9%+26,080+18.0%加碼歷史
MPCMarathon Petroleum CorpStock177,838$2,691 萬0.8%+32,110+22.0%加碼歷史
GOOGLAlphabet Inc.Stock191,423$2,505 萬0.7%+106,185+124.6%加碼歷史
EOGEOG Resources IncStock195,346$2,476 萬0.7%+61,831+46.3%加碼歷史
VLOValero Energy CorpStock170,823$2,421 萬0.7%+38,909+29.5%加碼歷史
AMZNAmazon Com IncStock166,206$2,113 萬0.6%+16,466+11.0%加碼歷史
NVDANVIDIA CorpStock47,842$2,081 萬0.6%+4,673+10.8%加碼歷史
METAMeta Platforms, Inc.Stock58,771$1,764 萬0.5%+5,157+9.6%加碼歷史
PSXPhillips 66Stock138,486$1,664 萬0.5%−11,947−7.9%減碼歷史
TOLToll Brothers, Inc.COM224,738$1,662 萬0.5%+85,717+61.7%加碼歷史
AVGOBroadcom Inc.Stock19,847$1,648 萬0.5%+1,386+7.5%加碼歷史
SLBSLB LimitedStock279,895$1,632 萬0.5%−170−0.1%減碼歷史
LENLennar CorpCL A143,174$1,607 萬0.5%+89,899+168.7%加碼歷史
PXDPioneer Natural Resources CoCOM68,818$1,580 萬0.5%−6,083−8.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW90,202$1,497 萬0.4%+7,368+8.9%加碼歷史
JPMJPMorgan Chase & CoStock100,178$1,453 萬0.4%+5,334+5.6%加碼歷史
CNRCore Natural Resources, Inc.COM136,061$1,427 萬0.4%−31,972−19.0%減碼歷史
OXYOccidental Petroleum CorpStock216,056$1,402 萬0.4%−36,532−14.5%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF274,462$1,357 萬0.4%+274,462新進–
UNHUnitedHealth Group IncStock26,621$1,342 萬0.4%+9,953+59.7%加碼歷史
DHIHorton D R IncCOM124,088$1,334 萬0.4%+70,678+132.3%加碼歷史
OCOwens CorningStock94,681$1,292 萬0.4%+28,213+42.4%加碼歷史
STLDSteel Dynamics IncCOM117,698$1,262 萬0.4%+51,137+76.8%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW351,064$1,262 萬0.4%+224,817+178.1%加碼歷史
MTHMeritage Homes CORPCOM99,269$1,215 萬0.4%+70,756+248.2%加碼歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE513,468$1,211 萬0.4%+53,069+11.5%加碼–
LLYEli Lilly & CoStock22,346$1,200 萬0.4%+1,464+7.0%加碼歷史
PFEPfizer IncStock357,563$1,186 萬0.3%+112,885+46.1%加碼歷史
ATKRAtkore Inc.COM78,871$1,177 萬0.3%+56,987+260.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM267,637$1,140 萬0.3%+143,593+115.8%加碼歷史
PHMPultegroup IncCOM150,787$1,117 萬0.3%+79,674+112.0%加碼歷史
VVisa Inc.Stock48,295$1,111 萬0.3%+8,745+22.1%加碼歷史
TSLATesla, Inc.Stock43,608$1,091 萬0.3%+3,434+8.5%加碼歷史
EQTEQT CorpStock262,991$1,067 萬0.3%+76,421+41.0%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE285,252$1,059 萬0.3%+119,536+72.1%加碼–
ANFAbercrombie & Fitch CoCL A185,418$1,045 萬0.3%+41,203+28.6%加碼歷史
ABTAbbott LaboratoriesStock107,616$1,042 萬0.3%+93,492+661.9%加碼歷史
ABBVAbbVie Inc.Stock69,145$1,031 萬0.3%+46,348+203.3%加碼歷史
CSCOCisco Systems, Inc.Stock191,438$1,029 萬0.3%+72,525+61.0%加碼歷史
FOXAFox CorpCL A COM326,964$1,020 萬0.3%+128,785+65.0%加碼歷史
QCOMQualcomm IncStock91,432$1,015 萬0.3%+32,460+55.0%加碼歷史
PBFPBF Energy Inc.CL A185,380$992.3 萬0.3%−10,723−5.5%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS170,158$977.1 萬0.3%+5,207+3.2%加碼–
WMBWilliams Companies, Inc.COM289,031$973.7 萬0.3%+2,456+0.9%加碼歷史
MLIMueller Industries IncCOM128,135$963.1 萬0.3%+23,720+22.7%加碼歷史
MCDMcDonalds CorpStock36,484$961.1 萬0.3%+11,546+46.3%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS166,491$949.2 萬0.3%+4,643+2.9%加碼–
HCCWarrior Met Coal, Inc.COM185,374$946.9 萬0.3%−112,888−37.8%減碼歷史
KBHKB HomeCOM199,175$921.8 萬0.3%+85,984+76.0%加碼歷史
SMSM Energy CoCOM230,566$914.2 萬0.3%+133,044+136.4%加碼歷史
MHOM/I Homes, Inc.COM107,007$899.3 萬0.3%+21,109+24.6%加碼歷史
JNJJohnson & JohnsonStock57,363$893.4 萬0.3%+12,630+28.2%加碼歷史
MAMastercard IncStock22,239$880.5 萬0.3%+4,516+25.5%加碼歷史
GPIGroup 1 Automotive IncCOM32,308$868.1 萬0.3%+24,223+299.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock69,126$860.5 萬0.3%−10,524−13.2%減碼歷史
WGOWinnebago Industries IncCOM143,683$854.2 萬0.3%+14,682+11.4%加碼歷史
ARCBArcbest CorpCOM83,430$848.1 萬0.3%+839+1.0%加碼歷史
FANGDiamondback Energy, Inc.Stock54,453$843.4 萬0.2%−17,217−24.0%減碼歷史
CFCF Industries Holdings, Inc.COM98,016$840.4 萬0.2%+68,672+234.0%加碼歷史
TEXTerex CorpStock145,268$837.0 萬0.2%+62,303+75.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW172,627$835.9 萬0.2%+40,575+30.7%加碼歷史
HESHess CorpStock54,358$831.7 萬0.2%−78−0.1%減碼歷史
BRK.BBerkshire Hathaway IncStock23,338$817.5 萬0.2%+1,069+4.8%加碼歷史
ADBEAdobe Inc.Stock15,981$814.9 萬0.2%+7,044+78.8%加碼歷史
GOOGAlphabet Inc.Stock61,491$810.8 萬0.2%+8,352+15.7%加碼歷史
CHRDChord Energy CorpCOM NEW49,497$802.2 萬0.2%+41,764+540.1%加碼歷史
VSTOVista Outdoor Inc.COM241,349$799.3 萬0.2%+24,049+11.1%加碼歷史
VSHVishay Intertechnology IncCOM323,016$798.5 萬0.2%+248,255+332.1%加碼歷史
NUENucor CorpCOM51,012$797.6 萬0.2%+28,384+125.4%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD266,146$791.3 萬0.2%+266,146新進歷史
PGProcter & Gamble CoStock54,222$790.9 萬0.2%+2,002+3.8%加碼歷史
PEPPepsiCo IncStock46,366$785.6 萬0.2%+9,313+25.1%加碼歷史
INTCIntel CorpStock218,643$777.3 萬0.2%+44,655+25.7%加碼歷史
CNCCentene CorpStock112,805$777.0 萬0.2%+48,041+74.2%加碼歷史
VanEck Semiconductor ETF92189F676ETF52,348$758.9 萬0.2%+52,348新進–
HDHome Depot, Inc.Stock24,938$753.5 萬0.2%+6,318+33.9%加碼歷史
MCHPMicrochip Technology IncStock95,901$748.5 萬0.2%+22,734+31.1%加碼歷史
ARWArrow Electronics, Inc.COM59,058$739.6 萬0.2%+10,208+20.9%加碼歷史
EXCExelon CorpStock195,333$738.2 萬0.2%−19,770−9.2%減碼歷史
CVCOCavco Industries, Inc.COM27,471$729.8 萬0.2%+3,248+13.4%加碼歷史
NVTnVent Electric plcSHS137,075$726.4 萬0.2%+74,117+117.7%加碼歷史
SKYChampion Homes, Inc.Stock113,372$722.4 萬0.2%+5,723+5.3%加碼歷史
HALHalliburton CoStock176,544$715.0 萬0.2%−54,813−23.7%減碼歷史
PRDOPerdoceo Education CorpCOM417,770$714.4 萬0.2%−923−0.2%減碼歷史
RRCRange Resources CorpCOM219,558$711.6 萬0.2%+7,996+3.8%加碼歷史
TGNATegna IncCOM488,277$711.4 萬0.2%+74,384+18.0%加碼歷史
APAAPA CorpStock171,203$703.6 萬0.2%+59,504+53.3%加碼歷史
MRKMerck & Co., Inc.Stock68,290$703.0 萬0.2%+1,381+2.1%加碼歷史
BKRBaker Hughes CoCL A198,934$702.6 萬0.2%−522−0.3%減碼歷史
CTRACoterra Energy Inc.Stock256,085$692.7 萬0.2%−80,852−24.0%減碼歷史
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM281,078$689.2 萬0.2%−199,962−41.6%減碼–
SKYWSkywest IncCOM164,274$689.0 萬0.2%+13,430+8.9%加碼歷史

2023 年第 2 季之後清倉(87 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,774$1,598 萬0.6%–
Schwab U.S. Large-Cap ETF808524201ETF303,145$1,588 萬0.6%–
WisdomTree Tr97717W851JAPN HEDGE EQT92,483$769.9 萬0.3%–
FXEInvesco CurrencyShares Euro TrustEURO SHS61,292$617.1 萬0.2%歷史
THSTreeHouse Foods, Inc.COM104,523$526.6 萬0.2%歷史
CNXCNX Resources CorpCOM276,875$490.6 萬0.2%歷史
EPCEdgewell Personal Care CoCOM117,948$487.2 萬0.2%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF181,512$485.9 萬0.2%–
CPACopa Holdings, S.A.CL A42,121$465.8 萬0.2%歷史
DENDenbury IncCOM53,871$464.7 萬0.2%歷史
HUBBHubbell IncCOM12,598$417.7 萬0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF82,636$406.2 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,637$381.6 萬0.1%–
KNSLKinsale Capital Group, Inc.Stock9,159$342.7 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock7,131$335.6 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW22,142$330.3 萬0.1%歷史
CLHClean Harbors IncCOM19,688$323.7 萬0.1%歷史
COTYCoty Inc.COM CL A261,795$321.7 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM69,625$314.3 萬0.1%歷史
LVSLas Vegas Sands CorpCOM53,117$308.1 萬0.1%歷史
AAONAaon, Inc.COM PAR $0.00432,362$306.8 萬0.1%歷史
AXONAxon Enterprise, Inc.COM15,453$301.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS43,937$300.0 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock26,057$299.5 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock318,192$299.1 萬0.1%歷史
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR112,013$294.6 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF10,233$289.6 萬0.1%–
FCNCAFirst Citizens Bancshares IncCL A2,243$287.9 萬0.1%歷史
Vanguard Communication Services ETF92204A884ETF26,959$286.6 萬0.1%–
iShares Tr464287861EUROPE ETF55,978$282.9 萬0.1%–
MORFMorphic Holding, Inc.COM49,256$282.4 萬0.1%歷史
KRTXKaruna Therapeutics, Inc.COM12,839$278.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,024$271.9 萬0.1%歷史
SAGESage Therapeutics, Inc.COM57,153$268.7 萬0.1%歷史
CVSACovista Inc.COM76,581$263.0 萬0.1%歷史
IMVTImmunovant, Inc.COM136,097$258.2 萬0.1%歷史
PIImpinj IncCOM27,978$250.8 萬0.1%歷史
EAFGraftech International LtdCOM480,967$242.4 萬0.1%歷史
MYRGMyr Group Inc.COM15,436$213.5 萬0.1%歷史
Schwab US Tips ETF808524870ETF38,415$200.8 萬0.1%–
RUSHARush Enterprises IncCL A32,657$198.4 萬0.1%歷史
FROFrontline plcCOM134,928$196.1 萬0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT31,059$193.6 萬0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF40,858$187.9 萬0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,830$186.3 萬0.1%–
BBSIBarrett Business Services IncCOM20,936$182.6 萬0.1%歷史
JACKJack in the Box IncCOM18,210$177.6 萬0.1%歷史
PAYCPaycom Software, Inc.Stock5,405$173.6 萬0.1%歷史
APOGApogee Enterprises, Inc.COM36,340$172.5 萬0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT50,538$164.9 萬0.1%歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA147,724$161.9 萬0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM52,192$156.9 萬0.1%歷史
INVHInvitation Homes Inc.COM43,157$148.5 萬0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD70,256$148.0 萬0.1%歷史
BWXTBWX Technologies, Inc.COM18,410$131.8 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,096$120.6 萬<0.1%歷史
TDToronto Dominion BankStock19,243$119.3 萬<0.1%歷史
PDCEPDC Energy, Inc.COM16,457$117.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock13,948$117.1 萬<0.1%歷史
BHPBHP Group LtdADR17,052$101.7 萬<0.1%歷史
LFUSLittelfuse IncCOM3,440$100.2 萬<0.1%歷史
TSNTyson Foods, Inc.Stock18,667$95.3 萬<0.1%歷史
HELEHelen of Troy LtdStock8,316$89.8 萬<0.1%歷史
CRSCarpenter Technology CorpCOM15,787$88.6 萬<0.1%歷史
RUSHBRush Enterprises IncCL B12,710$86.5 萬<0.1%歷史
WEXWEX Inc.COM4,722$86.0 萬<0.1%歷史
ALKSAlkermes plc.SHS27,410$85.8 萬<0.1%歷史
BYDBoyd Gaming CorpCOM12,299$85.3 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B12,912$85.0 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM16,518$80.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock34,610$74.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,615$68.4 萬<0.1%歷史
TESSTessco Technologies IncCOM47,342$42.4 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF4,870$40.4 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,930$40.2 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF12,351$40.1 萬<0.1%–
KNFKnife River CorpStock9,013$39.2 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,593$34.7 萬<0.1%歷史
VEEVVeeva Systems IncStock1,718$34.0 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM20,437$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,472$25.6 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,119$22.9 萬<0.1%歷史
RMDResmed IncCOM984$21.5 萬<0.1%歷史
ILMNIllumina, Inc.COM1,102$20.7 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A18,407$19.6 萬<0.1%歷史
CTGComputer Task Group IncCOM20,787$15.8 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock12,933$2.92 萬<0.1%歷史