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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/6 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,372
較 2023 年第 4 季 +118
總值
$55.4 億
較 2023 年第 4 季 +$15.6 億 (+39.0%)
申報日
2024/5/6
SEC
Empowered Funds, LLC 在 2024 年第 1 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 1-31,150,723$1.23 億2.2%+55,000+5.0%加碼–
XOMExxonMobil Holdings CorpCOM925,591$1.08 億1.9%+49,083+5.6%加碼歷史
MSFTMicrosoft CorpStock173,802$7,312 萬1.3%+18,888+12.2%加碼歷史
CVXChevron CorpStock429,000$6,767 萬1.2%+22,047+5.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF251,118$6,527 萬1.2%+242,690+2,879.6%加碼–
NVDANVIDIA CorpStock71,262$6,439 萬1.2%+13,315+23.0%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY1,304,992$5,176 萬0.9%+1,304,992新進–
AAPLApple Inc.Stock278,379$4,774 萬0.9%+75,939+37.5%加碼歷史
ETF Ser Solutions26922A321DISTILLATE US817,414$4,407 萬0.8%+817,414新進–
COPConocoPhillipsStock326,085$4,150 萬0.7%+42,358+14.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF983,755$4,109 萬0.7%+955,274+3,354.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF171,149$4,103 萬0.7%+171,149新進–
Vanguard Total World Stock ETF922042742ETF345,043$3,813 萬0.7%+345,043新進–
Vanguard Ftse Developed Markets ETF921943858ETF759,841$3,812 萬0.7%+724,765+2,066.3%加碼–
PSXPhillips 66Stock205,582$3,358 萬0.6%+65,263+46.5%加碼歷史
AMZNAmazon Com IncStock185,064$3,338 萬0.6%+22,071+13.5%加碼歷史
METAMeta Platforms, Inc.Stock67,195$3,263 萬0.6%+12,301+22.4%加碼歷史
iShares Tr46435G326CORE MSCI INTL479,186$3,217 萬0.6%+479,186新進–
TOLToll Brothers, Inc.COM235,049$3,041 萬0.5%+65,312+38.5%加碼歷史
VLOValero Energy CorpStock175,231$2,991 萬0.5%−3,692−2.1%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU436,405$2,874 萬0.5%+436,405新進–
MPCMarathon Petroleum CorpStock142,324$2,868 萬0.5%−20,174−12.4%減碼歷史
GOOGLAlphabet Inc.Stock187,840$2,835 萬0.5%+20,572+12.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU295,851$2,772 萬0.5%+295,851新進–
EOGEOG Resources IncStock207,892$2,658 萬0.5%+28,685+16.0%加碼歷史
CMCSAComcast CorpStock612,769$2,656 萬0.5%+325,745+113.5%加碼歷史
CSCOCisco Systems, Inc.Stock524,666$2,619 萬0.5%+105,400+25.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF54,027$2,597 萬0.5%+22,991+74.1%加碼–
LLYEli Lilly & CoStock32,027$2,492 萬0.4%+2,452+8.3%加碼歷史
MRKMerck & Co., Inc.Stock186,700$2,464 萬0.4%+102,841+122.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL646,159$2,375 萬0.4%+646,159新進–
PHMPultegroup IncCOM192,888$2,327 萬0.4%−674−0.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO885,534$2,257 萬0.4%+885,534新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,061,571$2,245 萬0.4%−11,126−1.0%減碼–
PCARPaccar IncCOM168,267$2,085 萬0.4%+103,559+160.0%加碼歷史
AVGOBroadcom Inc.Stock15,500$2,054 萬0.4%−107−0.7%減碼歷史
DHIHorton D R IncCOM124,361$2,046 萬0.4%−14,665−10.5%減碼歷史
QCOMQualcomm IncStock120,578$2,041 萬0.4%+60,233+99.8%加碼歷史
CORCencora, Inc.Stock80,766$1,963 萬0.4%+75,500+1,433.7%加碼歷史
OCOwens CorningStock117,048$1,952 萬0.4%+20,226+20.9%加碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF600,621$1,899 萬0.3%+600,621新進–
American Centy ETF Tr025072356REAL ESTATE ETF439,924$1,860 萬0.3%+439,924新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF597,917$1,855 萬0.3%+597,917新進–
NOWServiceNow, Inc.Stock24,095$1,837 萬0.3%+15,424+177.9%加碼歷史
JPMJPMorgan Chase & CoStock91,066$1,824 萬0.3%+6,907+8.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF94,696$1,817 萬0.3%+92,611+4,441.8%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF307,620$1,788 萬0.3%+307,620新進–
HPQHP IncStock582,169$1,759 萬0.3%+333,394+134.0%加碼歷史
ELVElevance Health, Inc.Stock33,831$1,754 萬0.3%+26,733+376.6%加碼歷史
MOHMolina Healthcare, Inc.COM42,488$1,746 萬0.3%+1,306+3.2%加碼歷史
APAAPA CorpStock503,551$1,731 萬0.3%+226,353+81.7%加碼歷史
VZVerizon Communications IncStock411,001$1,725 萬0.3%+29,804+7.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF470,837$1,687 萬0.3%+309,823+192.4%加碼–
PGProcter & Gamble CoStock101,085$1,640 萬0.3%+37,491+59.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW101,526$1,637 萬0.3%+17,660+21.1%加碼歷史
VVisa Inc.Stock58,506$1,633 萬0.3%+8,086+16.0%加碼歷史
JNJJohnson & JohnsonStock101,237$1,601 萬0.3%+32,244+46.7%加碼歷史
UNHUnitedHealth Group IncStock32,073$1,587 萬0.3%+7,781+32.0%加碼歷史
Vanguard Morningstar Value ETF922908744ETF96,298$1,568 萬0.3%+72,133+298.5%加碼–
HDHome Depot, Inc.Stock40,777$1,564 萬0.3%+12,239+42.9%加碼歷史
PXDPioneer Natural Resources CoCOM58,453$1,534 萬0.3%−11,652−16.6%減碼歷史
CICigna GroupStock41,881$1,521 萬0.3%+11,941+39.9%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT560,799$1,511 萬0.3%+560,799新進–
DALDelta Air Lines, Inc.COM NEW307,995$1,474 萬0.3%+150,579+95.7%加碼歷史
SLBSLB LimitedStock267,373$1,465 萬0.3%−5,097−1.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT249,912$1,448 萬0.3%+249,912新進–
PEPPepsiCo IncStock82,515$1,444 萬0.3%+21,206+34.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF230,709$1,438 萬0.3%+230,709新進–
GILDGilead Sciences, Inc.Stock195,726$1,434 萬0.3%+75,463+62.7%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM41,555$1,376 萬0.2%+19,154+85.5%加碼歷史
DVNDevon Energy CorpStock272,560$1,368 萬0.2%+135,191+98.4%加碼歷史
HALHalliburton CoStock344,740$1,359 萬0.2%+21,506+6.7%加碼歷史
ALSNAllison Transmission Holdings IncStock165,227$1,341 萬0.2%+77,124+87.5%加碼歷史
AMATApplied Materials IncStock64,865$1,338 萬0.2%+11,927+22.5%加碼歷史
MHOM/I Homes, Inc.COM98,106$1,337 萬0.2%+25,359+34.9%加碼歷史
AMDAdvanced Micro Devices IncStock73,636$1,329 萬0.2%+7,148+10.8%加碼歷史
FANGDiamondback Energy, Inc.Stock66,964$1,327 萬0.2%−3,913−5.5%減碼歷史
MOAltria Group, Inc.Stock300,693$1,312 萬0.2%+134,168+80.6%加碼歷史
GOOGAlphabet Inc.Stock86,040$1,310 萬0.2%+13,756+19.0%加碼歷史
TAT&T Inc.Stock730,444$1,286 萬0.2%+602,141+469.3%加碼歷史
KOCoca Cola CoStock209,935$1,284 萬0.2%−35,691−14.5%減碼歷史
BRK.BBerkshire Hathaway IncStock30,169$1,269 萬0.2%+3,862+14.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock60,384$1,259 萬0.2%−13,144−17.9%減碼歷史
LMTLockheed Martin CorpStock26,957$1,226 萬0.2%+14,629+118.7%加碼歷史
SKYWSkywest IncCOM175,453$1,212 萬0.2%+5,053+3.0%加碼歷史
WFRDWeatherford International plcORD SHS104,713$1,209 萬0.2%−2,810−2.6%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF217,885$1,186 萬0.2%+217,885新進–
HCCWarrior Met Coal, Inc.COM194,941$1,183 萬0.2%−3,685−1.9%減碼歷史
STLDSteel Dynamics IncCOM79,599$1,180 萬0.2%−1,595−2.0%減碼歷史
IBMInternational Business Machines CorpStock61,469$1,174 萬0.2%+33,767+121.9%加碼歷史
FORForestar Group Inc.COM290,197$1,166 萬0.2%+103,562+55.5%加碼歷史
MAMastercard IncStock24,174$1,164 萬0.2%+2,860+13.4%加碼歷史
MROMarathon Oil CorpCOM408,387$1,157 萬0.2%+22,766+5.9%加碼歷史
LENLennar CorpCL A67,255$1,157 萬0.2%+331+0.5%加碼歷史
TXNTexas Instruments IncStock66,276$1,155 萬0.2%+18,550+38.9%加碼歷史
NRGNRG Energy, Inc.Stock170,215$1,152 萬0.2%+170,215新進歷史
CTSHCognizant Technology Solutions CorpCL A155,928$1,143 萬0.2%+116,078+291.3%加碼歷史
VSTVistra Corp.Stock163,962$1,142 萬0.2%+10,738+7.0%加碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF356,934$1,140 萬0.2%+356,934新進–
BMYBristol Myers Squibb CoStock208,436$1,130 萬0.2%+35,802+20.7%加碼歷史

2023 年第 4 季之後清倉(94 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF333,721$3,330 萬0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF93,227$773.4 萬0.2%–
ASOAcademy Sports & Outdoors, Inc.COM108,163$713.9 萬0.2%歷史
HUBGHub Group, Inc.CL A72,526$666.8 萬0.2%歷史
MHKMohawk Industries IncCOM59,059$611.3 萬0.2%歷史
RLRalph Lauren CorpCL A40,984$591.0 萬0.1%歷史
BTUPeabody Energy CorpCOM229,873$559.1 萬0.1%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS45,857$467.0 萬0.1%歷史
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN70,642$464.9 萬0.1%歷史
XUnited States Steel CorpCOM80,658$392.4 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA77,908$391.4 萬0.1%–
PNRPENTAIR plcSHS47,273$343.7 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW61,499$335.3 萬0.1%歷史
BVHBluegreen Vacations Holding CorpCLASS A43,473$326.6 萬0.1%歷史
BKEBuckle IncCOM68,697$326.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM14,300$324.4 萬0.1%歷史
TWTradeweb Markets Inc.Stock32,396$294.4 萬0.1%歷史
NWLINational Western Life Group, Inc.CL A5,991$289.4 萬0.1%歷史
IIINInsteel Industries IncCOM71,805$274.9 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW191,341$267.5 萬0.1%歷史
KFYKorn FerryCOM NEW43,571$258.6 萬0.1%歷史
CVCOCavco Industries, Inc.COM7,276$252.2 萬0.1%歷史
SPLKSplunk IncCOM16,467$250.9 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM34,976$247.7 萬0.1%歷史
SKYChampion Homes, Inc.Stock32,965$244.8 萬0.1%歷史
POSTPost Holdings, Inc.COM27,108$238.7 萬0.1%歷史
WLKWestlake CorpCOM16,973$237.6 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD18,562$228.3 萬0.1%歷史
MDCSekisui House U.S., Inc.COM36,781$203.2 萬0.1%歷史
CASHPathward Financial, Inc.COM34,711$183.7 萬<0.1%歷史
GPROGoPro, Inc.CL A528,555$183.4 萬<0.1%歷史
LBCLuther Burbank CorpCOM171,219$183.4 萬<0.1%歷史
EXASExact Sciences CorpCOM24,403$180.5 萬<0.1%歷史
CRKComstock Resources IncCOM202,852$179.5 萬<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM386,859$168.3 萬<0.1%歷史
LEGLeggett & Platt IncStock61,017$159.7 萬<0.1%歷史
WEXWEX Inc.COM8,059$156.8 萬<0.1%歷史
CHSChico's Fas, Inc.COM206,516$156.5 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM197,493$155.6 萬<0.1%歷史
PORPortland General Electric CoCOM NEW34,785$150.8 萬<0.1%歷史
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD80,786$148.9 萬<0.1%歷史
OFGOfg BancorpCOM39,453$147.9 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD53,474$144.9 萬<0.1%歷史
GEFGreif, IncCL A21,100$138.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A66,575$134.9 萬<0.1%歷史
DTDynatrace, Inc.Stock24,646$134.8 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM41,067$133.4 萬<0.1%歷史
CARAvis Budget Group, Inc.COM6,976$123.7 萬<0.1%歷史
LRNStride, Inc.COM20,735$123.1 萬<0.1%歷史
FTDRFrontdoor, Inc.COM34,926$123.0 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM14,733$121.0 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD11,800$113.7 萬<0.1%–
KAMNKAMAN CorpCOM47,238$113.1 萬<0.1%歷史
IVZInvesco Ltd.Stock62,048$110.7 萬<0.1%歷史
DSKEDaseke, Inc.COM121,469$98.4 萬<0.1%歷史
EIGEmployers Holdings, Inc.COM24,426$96.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM13,756$92.7 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,981$90.9 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM9,241$89.1 萬<0.1%歷史
MRCMRC Global Inc.COM77,752$85.6 萬<0.1%歷史
MTGMgic Investment CorpCOM43,506$83.9 萬<0.1%歷史
Community West Bancshares155685100COM37,499$83.8 萬<0.1%–
KMXCarMax IncCOM10,762$82.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW83,499$81.9 萬<0.1%歷史
NBRNabors Industries LtdSHS9,661$78.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM26,350$76.3 萬<0.1%歷史
QRVOQorvo, Inc.Stock6,654$74.9 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A30,266$74.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM19,005$68.8 萬<0.1%歷史
SAHSonic Automotive IncCL A11,424$64.2 萬<0.1%歷史
CWBCCommunity West BancsharesCOM31,665$55.1 萬<0.1%歷史
PBAPembina Pipeline CorpCOM13,736$47.3 萬<0.1%歷史
RMBSRambus IncCOM6,117$41.7 萬<0.1%歷史
RIORio Tinto PLCADR5,502$41.0 萬<0.1%歷史
ENBEnbridge IncStock10,717$38.6 萬<0.1%歷史
FNFabrinetSHS1,995$38.0 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,981$37.0 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF17,616$36.1 萬<0.1%–
VVXV2X, Inc.COM7,436$34.5 萬<0.1%歷史
POWIPower Integrations IncCOM4,163$34.2 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,087$34.0 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock6,971$30.3 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock4,800$29.1 萬<0.1%歷史
Summit St BK Santa Rosa Cali866264203COM21,016$25.2 萬<0.1%–
ACLSAxcelis Technologies IncStock1,777$23.0 萬<0.1%歷史
SRTStartek, Inc.COM48,334$21.3 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A4,120$20.2 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM25,305$17.8 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK15,919$15.5 萬<0.1%歷史
EBSEmergent BioSolutions Inc.COM59,524$14.3 萬<0.1%歷史
TIOTingo Group, Inc.COM172,141$11.8 萬<0.1%歷史
MAGNMagnera CorpCOM44,837$8.70 萬<0.1%歷史
EBIXEbix IncCOM NEW79,114$8.23 萬<0.1%歷史
FREEWhole Earth Brands, Inc.COM CL A23,487$8.01 萬<0.1%歷史