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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,254
較 2023 年第 3 季 +51
總值
$39.8 億
較 2023 年第 3 季 +$5.92 億 (+17.5%)
申報日
2024/2/14
SEC
Empowered Funds, LLC 在 2023 年第 4 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 1-31,095,723$1.15 億2.9%+60,723+5.9%加碼–
XOMExxonMobil Holdings CorpCOM876,508$8,763 萬2.2%+36,065+4.3%加碼歷史
CVXChevron CorpStock406,953$6,070 萬1.5%+14,744+3.8%加碼歷史
MSFTMicrosoft CorpStock154,914$5,825 萬1.5%+29,820+23.8%加碼歷史
AAPLApple Inc.Stock202,440$3,898 萬1.0%+31,120+18.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$3,330 萬0.8%+333,721新進–
COPConocoPhillipsStock283,727$3,293 萬0.8%+5,015+1.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF137,911$2,942 萬0.7%+137,911新進–
NVDANVIDIA CorpStock57,947$2,870 萬0.7%+10,105+21.1%加碼歷史
AMZNAmazon Com IncStock162,993$2,477 萬0.6%−3,213−1.9%減碼歷史
MPCMarathon Petroleum CorpStock162,498$2,411 萬0.6%−15,340−8.6%減碼歷史
GOOGLAlphabet Inc.Stock167,268$2,337 萬0.6%−24,155−12.6%減碼歷史
VLOValero Energy CorpStock178,923$2,326 萬0.6%+8,100+4.7%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,072,697$2,272 萬0.6%+1,072,697新進–
EOGEOG Resources IncStock179,207$2,168 萬0.5%−16,139−8.3%減碼歷史
CSCOCisco Systems, Inc.Stock419,266$2,118 萬0.5%+227,828+119.0%加碼歷史
DHIHorton D R IncCOM139,026$2,113 萬0.5%+14,938+12.0%加碼歷史
PHMPultegroup IncCOM193,562$1,998 萬0.5%+42,775+28.4%加碼歷史
METAMeta Platforms, Inc.Stock54,894$1,943 萬0.5%−3,877−6.6%減碼歷史
PSXPhillips 66Stock140,319$1,868 萬0.5%+1,833+1.3%加碼歷史
TOLToll Brothers, Inc.COM169,737$1,745 萬0.4%−55,001−24.5%減碼歷史
AVGOBroadcom Inc.Stock15,607$1,742 萬0.4%−4,240−21.4%減碼歷史
LLYEli Lilly & CoStock29,575$1,724 萬0.4%+7,229+32.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,626$1,620 萬0.4%+57,297+464.7%加碼–
PXDPioneer Natural Resources CoCOM70,105$1,577 萬0.4%+1,287+1.9%加碼歷史
MTHMeritage Homes CORPCOM89,407$1,557 萬0.4%−9,862−9.9%減碼歷史
MOHMolina Healthcare, Inc.COM41,182$1,488 萬0.4%+22,746+123.4%加碼歷史
PFEPfizer IncStock512,551$1,476 萬0.4%+154,988+43.3%加碼歷史
KOCoca Cola CoStock245,626$1,447 萬0.4%+153,513+166.7%加碼歷史
VZVerizon Communications IncStock381,197$1,437 萬0.4%+199,252+109.5%加碼歷史
OCOwens CorningStock96,822$1,435 萬0.4%+2,141+2.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW83,866$1,432 萬0.4%−6,336−7.0%減碼歷史
JPMJPMorgan Chase & CoStock84,159$1,432 萬0.4%−16,019−16.0%減碼歷史
SLBSLB LimitedStock272,470$1,418 萬0.4%−7,425−2.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM265,588$1,417 萬0.4%−2,049−0.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF31,036$1,356 萬0.3%+26,955+660.5%加碼–
PARRPar Pacific Holdings, Inc.COM NEW361,795$1,316 萬0.3%+10,731+3.1%加碼歷史
VVisa Inc.Stock50,420$1,313 萬0.3%+2,125+4.4%加碼歷史
UNHUnitedHealth Group IncStock24,292$1,279 萬0.3%−2,329−8.7%減碼歷史
TSLATesla, Inc.Stock50,862$1,264 萬0.3%+7,254+16.6%加碼歷史
CMCSAComcast CorpStock287,024$1,250 萬0.3%+165,415+136.0%加碼歷史
TPRTapestry, Inc.COM339,532$1,250 萬0.3%+295,348+668.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock73,528$1,227 萬0.3%+4,402+6.4%加碼歷史
HCCWarrior Met Coal, Inc.COM198,626$1,211 萬0.3%+13,252+7.1%加碼歷史
ABBVAbbVie Inc.Stock77,583$1,202 萬0.3%+8,438+12.2%加碼歷史
HALHalliburton CoStock323,234$1,168 萬0.3%+146,690+83.1%加碼歷史
AMGNAmgen IncStock39,578$1,140 萬0.3%+16,497+71.5%加碼歷史
INTCIntel CorpStock218,895$1,100 萬0.3%+252+0.1%加碼歷史
FANGDiamondback Energy, Inc.Stock70,877$1,099 萬0.3%+16,424+30.2%加碼歷史
CFCF Industries Holdings, Inc.COM136,839$1,088 萬0.3%+38,823+39.6%加碼歷史
JNJJohnson & JohnsonStock68,993$1,081 萬0.3%+11,630+20.3%加碼歷史
ARCBArcbest CorpCOM89,875$1,080 萬0.3%+6,445+7.7%加碼歷史
BKNGBooking Holdings Inc.Stock2,984$1,058 萬0.3%+1,547+107.7%加碼歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE421,981$1,057 萬0.3%−91,487−17.8%減碼–
WFRDWeatherford International plcORD SHS107,523$1,052 萬0.3%+72,098+203.5%加碼歷史
PEPPepsiCo IncStock61,309$1,041 萬0.3%+14,943+32.2%加碼歷史
TPHTri Pointe Homes, Inc.COM292,100$1,034 萬0.3%+95,512+48.6%加碼歷史
KBHKB HomeCOM163,462$1,021 萬0.3%−35,713−17.9%減碼歷史
GOOGAlphabet Inc.Stock72,284$1,019 萬0.3%+10,793+17.6%加碼歷史
LOWLowes Companies IncStock45,741$1,018 萬0.3%+32,165+236.9%加碼歷史
NUENucor CorpCOM58,211$1,013 萬0.3%+7,199+14.1%加碼歷史
PLABPhotronics IncCOM322,503$1,012 萬0.3%+5,058+1.6%加碼歷史
MHOM/I Homes, Inc.COM72,747$1,002 萬0.3%−34,260−32.0%減碼歷史
LENLennar CorpCL A66,924$997.4 萬0.3%−76,250−53.3%減碼歷史
WGOWinnebago Industries IncCOM136,828$997.2 萬0.3%−6,855−4.8%減碼歷史
APAAPA CorpStock277,198$994.6 萬0.2%+105,995+61.9%加碼歷史
HDHome Depot, Inc.Stock28,538$989.0 萬0.2%+3,600+14.4%加碼歷史
OXYOccidental Petroleum CorpStock165,248$986.7 萬0.2%−50,808−23.5%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS165,468$981.6 萬0.2%−1,023−0.6%減碼–
AMDAdvanced Micro Devices IncStock66,488$980.1 萬0.2%+3,780+6.0%加碼歷史
GILDGilead Sciences, Inc.Stock120,263$974.3 萬0.2%+47,982+66.4%加碼歷史
WMBWilliams Companies, Inc.COM276,397$962.7 萬0.2%−12,634−4.4%減碼歷史
STLDSteel Dynamics IncCOM81,194$958.9 萬0.2%−36,504−31.0%減碼歷史
DGDollar General CorpCOM70,480$958.2 萬0.2%+46,646+195.7%加碼歷史
CTRACoterra Energy Inc.Stock374,203$955.0 萬0.2%+118,118+46.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW164,883$946.3 萬0.2%−7,744−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock26,307$938.3 萬0.2%+2,969+12.7%加碼歷史
DINOHF Sinclair CorpCOM168,244$934.9 萬0.2%+101,326+151.4%加碼歷史
PGProcter & Gamble CoStock63,594$931.9 萬0.2%+9,372+17.3%加碼歷史
MROMarathon Oil CorpCOM385,621$931.7 萬0.2%+151,432+64.7%加碼歷史
CNRCore Natural Resources, Inc.COM92,654$931.5 萬0.2%−43,407−31.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock82,740$930.2 萬0.2%+60,666+274.8%加碼歷史
CATCaterpillar IncStock30,988$916.2 萬0.2%+15,891+105.3%加碼歷史
MRKMerck & Co., Inc.Stock83,859$914.2 萬0.2%+15,569+22.8%加碼歷史
SGOLabrdn Gold ETF TrustETF461,515$911.0 萬0.2%+326,034+240.6%加碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE224,910$910.7 萬0.2%−60,342−21.2%減碼–
MAMastercard IncStock21,314$909.1 萬0.2%−925−4.2%減碼歷史
RHIRobert Half Inc.COM103,050$906.0 萬0.2%+51,016+98.0%加碼歷史
CICigna GroupStock29,940$896.6 萬0.2%+11,126+59.1%加碼歷史
SKYWSkywest IncCOM170,400$889.5 萬0.2%+6,126+3.7%加碼歷史
BMYBristol Myers Squibb CoStock172,634$885.8 萬0.2%+78,822+84.0%加碼歷史
CNCCentene CorpStock117,984$875.6 萬0.2%+5,179+4.6%加碼歷史
OVVOvintiv Inc.COM199,102$874.5 萬0.2%+89,148+81.1%加碼歷史
QCOMQualcomm IncStock60,345$872.8 萬0.2%−31,087−34.0%減碼歷史
VSTOVista Outdoor Inc.COM295,131$872.7 萬0.2%+53,782+22.3%加碼歷史
NVRNVR IncCOM1,243$870.2 萬0.2%+202+19.4%加碼歷史
FLFoot Locker, Inc.COM276,499$861.3 萬0.2%+74,258+36.7%加碼歷史
AMATApplied Materials IncStock52,938$858.0 萬0.2%+22,066+71.5%加碼歷史
ODPODP CorpCOM151,185$851.2 萬0.2%+13,632+9.9%加碼歷史
WFCWells Fargo & CompanyStock172,805$850.5 萬0.2%+22,357+14.9%加碼歷史

2023 年第 3 季之後清倉(98 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY462,025$4,631 萬1.4%–
iShares Tr46434V860TRS FLT RT BD718,274$3,629 萬1.1%–
Pacer US Cash Cows 100 ETF69374H881ETF274,462$1,357 萬0.4%–
VanEck Semiconductor ETF92189F676ETF52,348$758.9 萬0.2%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR142,032$626.9 萬0.2%–
iShares Tr464288752US HOME CONS ETF79,295$622.4 萬0.2%–
MMacy's, Inc.COM509,682$591.7 萬0.2%歷史
Textainer Group Holdings LtdG8766E109SHS157,837$587.9 萬0.2%–
CPECallon Petroleum CoCOM148,162$579.6 萬0.2%歷史
STNGScorpio Tankers Inc.SHS104,726$566.8 萬0.2%歷史
Invesco QQQ Trust Series I46090E103ETF14,967$536.2 萬0.2%–
VRTVVeritiv CorpCOM31,315$528.9 萬0.2%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF39,019$502.3 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND17,044$386.7 萬0.1%–
SPYSPDR S&P 500 ETF TrustETF8,685$371.3 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF24,430$370.9 萬0.1%–
iShares Russell 2000 ETF464287655ETF20,113$355.5 萬0.1%–
TDWTidewater IncCOM46,676$331.7 萬0.1%歷史
ROIVRoivant Sciences Ltd.SHS264,661$309.1 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS84,345$299.8 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD96,475$292.5 萬0.1%歷史
CXTCrane NXT, Co.COM52,369$291.0 萬0.1%歷史
SCCOSouthern Copper CorpStock38,618$290.8 萬0.1%歷史
MODModine Manufacturing CoCOM63,416$290.1 萬0.1%歷史
EMEEMCOR Group, Inc.Stock13,743$289.1 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM24,611$285.5 萬0.1%歷史
ENSEnerSysCOM30,113$285.1 萬0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF67,779$282.6 萬0.1%–
WYNNWynn Resorts LtdCOM30,577$282.6 萬0.1%歷史
PENPenumbra IncCOM11,513$278.5 萬0.1%歷史
EXTRExtreme Networks IncCOM114,902$278.2 萬0.1%歷史
STRLSterling Infrastructure, Inc.COM37,314$274.2 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM88,444$263.9 萬0.1%歷史
IPInternational Paper CoCOM73,302$260.0 萬0.1%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF37,582$258.6 萬0.1%–
DVDoubleVerify Holdings, Inc.COM91,527$255.8 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF42,404$246.9 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF29,816$228.3 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF5,903$225.6 萬0.1%–
CASYCaseys General Stores IncCOM8,143$221.1 萬0.1%歷史
EMNEastman Chemical CoStock27,246$209.0 萬0.1%歷史
SNEXStoneX Group Inc.COM21,530$208.7 萬0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 194,947$205.0 萬0.1%–
DXCDXC Technology CoStock96,536$201.1 萬0.1%歷史
ProShares Tr74348A434ULTSHT FTSE EURO158,962$172.6 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,647$170.7 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF69,350$168.6 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,567$165.6 萬<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S135,002$161.3 萬<0.1%–
EPRTEssential Properties Realty Trust, Inc.COM71,639$155.0 萬<0.1%歷史
CALXCalix, IncCOM33,795$154.9 萬<0.1%歷史
Eneti IncY2294C107COM152,957$154.2 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund74,975$153.2 萬<0.1%–
AMNAmn Healthcare Services IncCOM16,284$138.7 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT54,393$122.4 萬<0.1%歷史
REVGREV Group, Inc.COM73,502$117.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM31,444$106.3 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM57,576$105.7 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM15,344$93.8 萬<0.1%歷史
NSPInsperity, Inc.COM9,311$90.9 萬<0.1%歷史
BCBrunswick CorpCOM11,472$90.6 萬<0.1%歷史
MDRXVeradigm Inc.COM66,385$87.2 萬<0.1%歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF13,829$85.5 萬<0.1%–
AMPHAmphastar Pharmaceuticals, Inc.COM18,445$84.8 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,779$79.4 萬<0.1%–
ProShares Tr74348A608SHT 7-10 YR TR25,740$78.6 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,852$71.3 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock7,790$67.4 萬<0.1%歷史
STRAStrategic Education, Inc.COM8,679$65.3 萬<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y26,344$65.1 萬<0.1%–
VMWVmware LLCCL A COM3,773$62.8 萬<0.1%歷史
RUNSunrun Inc.COM46,979$59.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM6,285$58.8 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A35,593$57.4 萬<0.1%歷史
OGNOrganon & Co.Stock32,242$56.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM6,104$55.7 萬<0.1%歷史
GHLGreenhill & Co IncCOM37,375$55.3 萬<0.1%歷史
EWBCEast West Bancorp IncCOM9,939$52.4 萬<0.1%歷史
Flagstar Bank, National Association649445103COM45,579$51.7 萬<0.1%–
NTBBank of N.T. Butterfield & Son LtdSHS NEW18,525$50.2 萬<0.1%歷史
WENWendy's CoStock24,068$49.1 萬<0.1%歷史
CRICarters IncCOM6,943$48.0 萬<0.1%歷史
CMAComerica IncCOM11,383$47.3 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM14,678$46.6 萬<0.1%歷史
MZTIMarzetti CoCOM2,788$46.0 萬<0.1%歷史
HDSNHudson Technologies IncCOM33,625$44.7 萬<0.1%歷史
SONSonoco Products CoCOM7,803$42.4 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM4,334$41.6 萬<0.1%歷史
SSTKShutterstock, Inc.COM10,540$40.1 萬<0.1%歷史
WPCW. P. Carey Inc.COM7,299$39.5 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,301$26.7 萬<0.1%歷史
SGENSeagen Inc.COM1,236$26.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,308$24.7 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,864$21.6 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM11,033$13.7 萬<0.1%歷史
GAPGap IncCOM10,886$11.6 萬<0.1%歷史
DISHDISH Network CORPCL A15,221$8.92 萬<0.1%歷史
SCORComscore, Inc.COM133,625$8.20 萬<0.1%歷史