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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/30 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,369
較 2024 年第 1 季 −3
總值
$57.8 億
較 2024 年第 1 季 +$2.40 億 (+4.3%)
申報日
2024/7/30
SEC
Empowered Funds, LLC 在 2024 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
XOMExxonMobil Holdings CorpCOM1,011,732$1.16 億2.0%+86,141+9.3%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-31,076,989$1.16 億2.0%−73,734−6.4%減碼–
NVDANVIDIA CorpStock829,553$1.02 億1.8%+116,933+16.4%加碼依 10 比 1 拆股換算歷史
CVXChevron CorpStock622,109$9,731 萬1.7%+193,109+45.0%加碼歷史
AAPLApple Inc.Stock444,485$9,362 萬1.6%+166,106+59.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,796,545$8,879 萬1.5%+1,036,704+136.4%加碼–
iShares Tr46435G326CORE MSCI INTL1,308,453$8,589 萬1.5%+829,267+173.1%加碼–
American Centy ETF Tr025072877US SML CP VALU945,576$8,484 萬1.5%+649,725+219.6%加碼–
MSFTMicrosoft CorpStock168,533$7,533 萬1.3%−5,269−3.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,253,475$5,485 萬0.9%+269,720+27.4%加碼–
American Centy ETF Tr025072356REAL ESTATE ETF1,052,620$4,339 萬0.8%+612,696+139.3%加碼–
American Centy ETF Tr025072802INTL SMCP VLU656,256$4,262 萬0.7%+219,851+50.4%加碼–
GOOGLAlphabet Inc.Stock210,638$3,837 萬0.7%+22,798+12.1%加碼歷史
VLOValero Energy CorpStock234,014$3,668 萬0.6%+58,783+33.5%加碼歷史
AMZNAmazon Com IncStock184,011$3,556 萬0.6%−1,053−0.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$3,467 萬0.6%+684,868新進–
American Centy ETF Tr025072372EMERGING MKT VAL704,082$3,432 萬0.6%+704,082新進–
EOGEOG Resources IncStock270,119$3,400 萬0.6%+62,227+29.9%加碼歷史
MPCMarathon Petroleum CorpStock192,018$3,331 萬0.6%+49,694+34.9%加碼歷史
OCOwens CorningStock183,255$3,184 萬0.6%+66,207+56.6%加碼歷史
COPConocoPhillipsStock275,979$3,157 萬0.5%−50,106−15.4%減碼歷史
LLYEli Lilly & CoStock33,316$3,016 萬0.5%+1,289+4.0%加碼歷史
PHMPultegroup IncCOM273,673$3,013 萬0.5%+80,785+41.9%加碼歷史
CMCSAComcast CorpStock765,456$2,998 萬0.5%+152,687+24.9%加碼歷史
AVGOBroadcom Inc.Stock18,274$2,934 萬0.5%+2,774+17.9%加碼歷史
FANGDiamondback Energy, Inc.Stock141,221$2,827 萬0.5%+74,257+110.9%加碼歷史
Vanguard S&P 500 ETF922908363ETF55,758$2,789 萬0.5%+1,731+3.2%加碼–
METAMeta Platforms, Inc.Stock54,730$2,760 萬0.5%−12,465−18.6%減碼歷史
PSXPhillips 66Stock166,651$2,353 萬0.4%−38,931−18.9%減碼歷史
HDHome Depot, Inc.Stock67,149$2,312 萬0.4%+26,372+64.7%加碼歷史
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$2,305 萬0.4%+1,160,586新進–
JNJJohnson & JohnsonStock157,192$2,298 萬0.4%+55,955+55.3%加碼歷史
PGProcter & Gamble CoStock139,252$2,297 萬0.4%+38,167+37.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF223,754$2,211 萬0.4%+123,546+123.3%加碼–
DVNDevon Energy CorpStock464,893$2,204 萬0.4%+192,333+70.6%加碼歷史
JPMJPMorgan Chase & CoStock102,169$2,066 萬0.4%+11,103+12.2%加碼歷史
AMGNAmgen IncStock64,543$2,017 萬0.3%+32,150+99.2%加碼歷史
PCARPaccar IncCOM193,770$1,995 萬0.3%+25,503+15.2%加碼歷史
VZVerizon Communications IncStock473,096$1,951 萬0.3%+62,095+15.1%加碼歷史
CSCOCisco Systems, Inc.Stock391,426$1,860 萬0.3%−133,240−25.4%減碼歷史
ELVElevance Health, Inc.Stock33,586$1,820 萬0.3%−245−0.7%減碼歷史
MOAltria Group, Inc.Stock395,753$1,803 萬0.3%+95,060+31.6%加碼歷史
FOXAFox CorpCL A COM501,457$1,724 萬0.3%+181,846+56.9%加碼歷史
TAT&T Inc.Stock896,713$1,714 萬0.3%+166,269+22.8%加碼歷史
CATCaterpillar IncStock51,428$1,713 萬0.3%+32,499+171.7%加碼歷史
CICigna GroupStock51,627$1,707 萬0.3%+9,746+23.3%加碼歷史
GILDGilead Sciences, Inc.Stock244,518$1,678 萬0.3%+48,792+24.9%加碼歷史
GOOGAlphabet Inc.Stock91,348$1,676 萬0.3%+5,308+6.2%加碼歷史
VVisa Inc.Stock62,896$1,651 萬0.3%+4,390+7.5%加碼歷史
MOHMolina Healthcare, Inc.COM55,386$1,647 萬0.3%+12,898+30.4%加碼歷史
QCOMQualcomm IncStock82,477$1,643 萬0.3%−38,101−31.6%減碼歷史
SNASnap-on IncCOM62,628$1,637 萬0.3%+33,276+113.4%加碼歷史
UTHRUnited Therapeutics CorpCOM49,641$1,581 萬0.3%+7,884+18.9%加碼歷史
UNHUnitedHealth Group IncStock30,868$1,572 萬0.3%−1,205−3.8%減碼歷史
LMTLockheed Martin CorpStock33,499$1,565 萬0.3%+6,542+24.3%加碼歷史
KOCoca Cola CoStock245,263$1,561 萬0.3%+35,328+16.8%加碼歷史
UPSUnited Parcel Service IncStock114,053$1,561 萬0.3%+44,290+63.5%加碼歷史
ABBVAbbVie Inc.Stock90,605$1,554 萬0.3%+45,606+101.3%加碼歷史
WSMWilliams Sonoma IncCOM53,475$1,510 萬0.3%+43,156+418.2%加碼歷史
PEPPepsiCo IncStock91,379$1,507 萬0.3%+8,864+10.7%加碼歷史
ULTAUlta Beauty, Inc.Stock38,909$1,501 萬0.3%+38,299+6,278.5%加碼歷史
HESHess CorpStock100,818$1,487 萬0.3%+47,701+89.8%加碼歷史
MCDMcDonalds CorpStock58,163$1,482 萬0.3%+26,179+81.9%加碼歷史
LRCXLam Research CorpCOM13,817$1,471 萬0.3%+7,755+127.9%加碼歷史
CRMSalesforce, Inc.Stock57,158$1,470 萬0.3%+36,592+177.9%加碼歷史
BKNGBooking Holdings Inc.Stock3,705$1,468 萬0.3%+1,538+71.0%加碼歷史
AMDAdvanced Micro Devices IncStock88,423$1,434 萬0.2%+14,787+20.1%加碼歷史
CNCCentene CorpStock215,850$1,431 萬0.2%+118,770+122.3%加碼歷史
SKYWSkywest IncCOM173,035$1,420 萬0.2%−2,418−1.4%減碼歷史
JBLJabil IncStock130,269$1,417 萬0.2%+91,360+234.8%加碼歷史
BRK.BBerkshire Hathaway IncStock34,732$1,413 萬0.2%+4,563+15.1%加碼歷史
VRTXVertex Pharmaceuticals IncStock30,087$1,410 萬0.2%+23,348+346.5%加碼歷史
TSLATesla, Inc.Stock70,562$1,396 萬0.2%+10,244+17.0%加碼歷史
SMSM Energy CoCOM320,637$1,386 萬0.2%+115,444+56.3%加碼歷史
FTNTFortinet, Inc.Stock229,778$1,385 萬0.2%+200,278+678.9%加碼歷史
OXYOccidental Petroleum CorpStock219,152$1,381 萬0.2%+90,882+70.9%加碼歷史
WMTWalmart Inc.Stock203,728$1,379 萬0.2%+43,436+27.1%加碼歷史
MROMarathon Oil CorpCOM475,816$1,364 萬0.2%+67,429+16.5%加碼歷史
DINOHF Sinclair CorpCOM255,575$1,363 萬0.2%+195,605+326.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW285,556$1,355 萬0.2%−22,439−7.3%減碼歷史
ALSNAllison Transmission Holdings IncStock175,739$1,334 萬0.2%+10,512+6.4%加碼歷史
AMATApplied Materials IncStock56,294$1,328 萬0.2%−8,571−13.2%減碼歷史
RTXRTX CorpStock130,410$1,309 萬0.2%+60,206+85.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock93,826$1,299 萬0.2%+33,442+55.4%加碼歷史
HCCWarrior Met Coal, Inc.COM206,865$1,298 萬0.2%+11,924+6.1%加碼歷史
IBMInternational Business Machines CorpStock74,796$1,294 萬0.2%+13,327+21.7%加碼歷史
APAAPA CorpStock436,533$1,285 萬0.2%−67,018−13.3%減碼歷史
LENLennar CorpCL A85,528$1,282 萬0.2%+18,273+27.2%加碼歷史
MHOM/I Homes, Inc.COM103,978$1,270 萬0.2%+5,872+6.0%加碼歷史
MRKMerck & Co., Inc.Stock101,130$1,252 萬0.2%−85,570−45.8%減碼歷史
DHIHorton D R IncCOM87,879$1,238 萬0.2%−36,482−29.3%減碼歷史
MAMastercard IncStock27,852$1,229 萬0.2%+3,678+15.2%加碼歷史
ASMLASML Holding NVADR11,941$1,221 萬0.2%+2,586+27.6%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW882,462$1,218 萬0.2%+63,540+7.8%加碼–
PYPLPayPal Holdings, Inc.Stock209,723$1,217 萬0.2%+72,117+52.4%加碼歷史
PMPhilip Morris International Inc.Stock116,435$1,180 萬0.2%+37,507+47.5%加碼歷史
PAYXPaychex IncStock99,323$1,178 萬0.2%+17,633+21.6%加碼歷史
TXRHTexas Roadhouse, Inc.COM67,766$1,164 萬0.2%+61,305+948.8%加碼歷史
INTCIntel CorpStock375,619$1,163 萬0.2%+134,631+55.9%加碼歷史
NRGNRG Energy, Inc.Stock149,381$1,163 萬0.2%−20,834−12.2%減碼歷史

2024 年第 1 季之後清倉(119 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Empowered Funds, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
iShares Tr46434V456MSCI INTL QUALTY1,304,992$5,176 萬0.9%–
ETF Ser Solutions26922A321DISTILLATE US817,414$4,407 萬0.8%–
Vanguard Morningstar Large-Cap ETF922908637ETF171,149$4,103 萬0.7%–
Vanguard Total World Stock ETF922042742ETF345,043$3,813 萬0.7%–
Dimensional ETF Trust25434V807INTERNATNAL VAL646,159$2,375 萬0.4%–
Dimensional ETF Trust25434V732EMERGING MKTS CO885,534$2,257 萬0.4%–
Dimensional ETF Trust25434V831US HIGH PROF ETF600,621$1,899 萬0.3%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF597,917$1,855 萬0.3%–
Pacer US Cash Cows 100 ETF69374H881ETF307,620$1,788 萬0.3%–
PXDPioneer Natural Resources CoCOM58,453$1,534 萬0.3%歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT560,799$1,511 萬0.3%–
American Centy ETF Tr025072604AVANTIS EMGMKT249,912$1,448 萬0.3%–
Dimensional U.S. Small Cap ETF25434V500ETF230,709$1,438 萬0.3%–
Dimensional U.S. Targeted Value ETF25434V609ETF217,885$1,186 萬0.2%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF356,934$1,140 萬0.2%–
iShares Inc464286285JP MRGN EM HI BD247,500$922.2 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,192$815.4 萬0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF460,470$778.2 萬0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF94,439$771.2 萬0.1%–
ETSYEtsy IncCOM107,892$741.4 萬0.1%歷史
SNXTD Synnex CorpCOM64,196$726.1 萬0.1%歷史
iShares Tr464288877EAFE VALUE ETF128,628$699.7 萬0.1%–
SKXSkechers USA IncCL A112,531$689.4 萬0.1%歷史
CCKCrown Holdings, Inc.COM86,470$685.4 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM75,386$587.6 萬0.1%歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V196,209$533.5 萬0.1%–
MANHManhattan Associates IncStock20,591$515.2 萬0.1%歷史
Schwab International Equity ETF808524805ETF127,918$499.1 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,238$468.5 萬0.1%–
URBNUrban Outfitters IncCOM100,475$436.3 萬0.1%歷史
GAPGap IncCOM155,334$427.9 萬0.1%歷史
SAIASaia IncCOM7,177$419.9 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock7,971$418.3 萬0.1%歷史
STNEStoneCo Ltd.COM250,576$416.2 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM20,996$411.6 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM330,033$409.6 萬0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL44,700$383.2 萬0.1%–
iShares MSCI India ETF46429B598ETF73,102$377.1 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF59,387$368.6 萬0.1%–
iShares Tr464287150CORE S&P TTL STK31,670$365.2 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS50,191$311.5 萬0.1%歷史
NMIHNMI Holdings, Inc.COM95,903$310.2 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS59,054$307.3 萬0.1%歷史
HIBBHibbett IncCOM39,864$306.2 萬0.1%歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF86,134$275.2 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM40,525$253.2 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF43,772$249.4 萬<0.1%–
Overseas Shipholding Group Inc69036R863CL A NEW370,115$236.9 萬<0.1%–
NINisource Inc.COM71,909$198.9 萬<0.1%歷史
OGSONE Gas, Inc.COM30,239$195.1 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF59,578$193.5 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF11,935$189.5 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM39,364$188.0 萬<0.1%歷史
PSNParsons CorpCOM19,328$160.3 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF30,929$159.6 萬<0.1%–
SEESealed Air CorpCOM42,003$156.3 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF20,555$156.2 萬<0.1%–
SMMFSummit Financial Group, Inc.COM55,908$151.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,092$141.3 萬<0.1%–
NOVNOV Inc.COM72,096$140.7 萬<0.1%歷史
CATCCambridge BancorpCOM19,554$133.3 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM70,770$125.0 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM41,598$121.0 萬<0.1%歷史
QLYSQualys, Inc.COM6,756$112.7 萬<0.1%歷史
RDNRadian Group IncCOM31,645$105.9 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM13,850$105.4 萬<0.1%歷史
ABMAbm Industries IncCOM23,465$104.7 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST10,220$103.6 萬<0.1%–
SFStifel Financial CorpCOM13,254$103.6 萬<0.1%歷史
BKHBlack Hills CorpCOM18,819$102.8 萬<0.1%歷史
IPARInterparfums IncCOM7,246$101.8 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM4,193$98.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock17,874$96.0 萬<0.1%歷史
MDUMdu Resources Group IncStock38,069$95.9 萬<0.1%歷史
IDAIdacorp IncCOM10,100$93.8 萬<0.1%歷史
NENoble Corp plcORD SHS A18,896$91.6 萬<0.1%歷史
EWBCEast West Bancorp IncCOM11,338$89.7 萬<0.1%歷史
AZPNAspen Technology, Inc.COM4,108$87.6 萬<0.1%歷史
UNMUnum GroupStock16,054$86.1 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM41,347$85.5 萬<0.1%歷史
GLGlobe Life Inc.COM7,327$85.3 萬<0.1%歷史
BRKRBruker CorpCOM8,870$83.3 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF10,371$77.0 萬<0.1%–
iShares MSCI Eafe ETF464287465ETF9,484$75.7 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG30,745$75.5 萬<0.1%歷史
SLViShares Silver TrustETF26,160$59.5 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD42,419$57.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM46,398$56.1 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN18,243$54.9 萬<0.1%歷史
Northeast BK Portland Me66405S100COM9,868$54.6 萬<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF24,008$53.7 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$45.0 萬<0.1%–
NFENew Fortress Energy Inc.COM CL A14,345$43.9 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,862$41.4 萬<0.1%–
Schwab U.S. Broad Market ETF808524102ETF6,558$40.0 萬<0.1%–
HEIHeico CorpCOM2,032$38.8 萬<0.1%歷史
CWENClearway Energy, Inc.CL C16,180$37.3 萬<0.1%歷史
GSBCGreat Southern Bancorp, Inc.COM6,733$36.6 萬<0.1%歷史
iShares S&P 100 ETF464287101ETF1,403$34.7 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF575$32.0 萬<0.1%歷史