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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/6 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,392
較 2024 年第 2 季 +23
總值
$63.6 億
較 2024 年第 2 季 +$5.81 億 (+10.0%)
申報日
2024/11/6
SEC
Empowered Funds, LLC 在 2024 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
XOMExxonMobil Holdings CorpCOM923,822$1.08 億1.7%−87,910−8.7%減碼歷史
AAPLApple Inc.Stock426,826$9,945 萬1.6%−17,659−4.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,877,803$9,917 萬1.6%+81,258+4.5%加碼–
CVXChevron CorpStock654,701$9,642 萬1.5%+32,592+5.2%加碼歷史
iShares Tr46435G326CORE MSCI INTL1,331,176$9,429 萬1.5%+22,723+1.7%加碼–
NVDANVIDIA CorpStock767,013$9,315 萬1.5%−62,540−7.5%減碼歷史
American Centy ETF Tr025072877US SML CP VALU969,267$9,300 萬1.5%+23,691+2.5%加碼–
Vanguard Total World Stock ETF922042742ETF608,179$7,280 萬1.1%+608,179新進–
MSFTMicrosoft CorpStock164,417$7,075 萬1.1%−4,116−2.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,260,379$6,031 萬0.9%+6,904+0.6%加碼–
METAMeta Platforms, Inc.Stock91,703$5,249 萬0.8%+36,973+67.6%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,068,858$5,039 萬0.8%+16,238+1.5%加碼–
American Centy ETF Tr025072802INTL SMCP VLU667,920$4,720 萬0.7%+11,664+1.8%加碼–
MPCMarathon Petroleum CorpStock241,707$3,938 萬0.6%+49,689+25.9%加碼歷史
AMZNAmazon Com IncStock205,523$3,830 萬0.6%+21,512+11.7%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL718,536$3,746 萬0.6%+14,454+2.1%加碼–
GOOGLAlphabet Inc.Stock224,437$3,722 萬0.6%+13,799+6.6%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3316,438$3,447 萬0.5%−760,551−70.6%減碼–
EOGEOG Resources IncStock277,538$3,412 萬0.5%+7,419+2.7%加碼歷史
CMCSAComcast CorpStock800,359$3,343 萬0.5%+34,903+4.6%加碼歷史
OCOwens CorningStock185,901$3,282 萬0.5%+2,646+1.4%加碼歷史
AVGOBroadcom Inc.Stock185,724$3,204 萬0.5%+2,984+1.6%加碼依 10 比 1 拆股換算歷史
COPConocoPhillipsStock296,878$3,126 萬0.5%+20,899+7.6%加碼歷史
VLOValero Energy CorpStock222,271$3,001 萬0.5%−11,743−5.0%減碼歷史
MRKMerck & Co., Inc.Stock248,397$2,821 萬0.4%+147,267+145.6%加碼歷史
LLYEli Lilly & CoStock31,796$2,817 萬0.4%−1,520−4.6%減碼歷史
DVNDevon Energy CorpStock710,952$2,781 萬0.4%+246,059+52.9%加碼歷史
JNJJohnson & JohnsonStock171,102$2,773 萬0.4%+13,910+8.8%加碼歷史
HDHome Depot, Inc.Stock66,727$2,704 萬0.4%−422−0.6%減碼歷史
PHMPultegroup IncCOM169,859$2,438 萬0.4%−103,814−37.9%減碼歷史
PGProcter & Gamble CoStock138,991$2,407 萬0.4%−261−0.2%減碼歷史
JPMJPMorgan Chase & CoStock111,062$2,342 萬0.4%+8,893+8.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF230,414$2,333 萬0.4%+6,660+3.0%加碼–
CSCOCisco Systems, Inc.Stock424,830$2,261 萬0.4%+33,404+8.5%加碼歷史
ELVElevance Health, Inc.Stock41,965$2,182 萬0.3%+8,379+24.9%加碼歷史
WSMWilliams Sonoma IncCOM140,833$2,182 萬0.3%+33,883+31.7%加碼依 2 比 1 拆股換算歷史
QCOMQualcomm IncStock122,371$2,081 萬0.3%+39,894+48.4%加碼歷史
AMGNAmgen IncStock63,697$2,052 萬0.3%−846−1.3%減碼歷史
PSXPhillips 66Stock153,052$2,012 萬0.3%−13,599−8.2%減碼歷史
CATCaterpillar IncStock51,315$2,007 萬0.3%−113−0.2%減碼歷史
VVisa Inc.Stock72,571$1,995 萬0.3%+9,675+15.4%加碼歷史
FANGDiamondback Energy, Inc.Stock113,108$1,950 萬0.3%−28,113−19.9%減碼歷史
LENLennar CorpCL A101,675$1,906 萬0.3%+16,147+18.9%加碼歷史
TSLATesla, Inc.Stock72,563$1,898 萬0.3%+2,001+2.8%加碼歷史
MOHMolina Healthcare, Inc.COM54,649$1,883 萬0.3%−737−1.3%減碼歷史
FTNTFortinet, Inc.Stock242,419$1,880 萬0.3%+12,641+5.5%加碼歷史
UNHUnitedHealth Group IncStock32,097$1,877 萬0.3%+1,229+4.0%加碼歷史
KBHKB HomeCOM216,645$1,856 萬0.3%+144,854+201.8%加碼歷史
PCARPaccar IncCOM186,505$1,840 萬0.3%−7,265−3.7%減碼歷史
MOAltria Group, Inc.Stock360,554$1,840 萬0.3%−35,199−8.9%減碼歷史
TAT&T Inc.Stock824,862$1,815 萬0.3%−71,851−8.0%減碼歷史
SNASnap-on IncCOM62,637$1,815 萬0.3%+90.0%加碼歷史
CNCCentene CorpStock238,456$1,795 萬0.3%+22,606+10.5%加碼歷史
MCKMcKesson CorpStock35,745$1,767 萬0.3%+22,342+166.7%加碼歷史
LMTLockheed Martin CorpStock30,008$1,754 萬0.3%−3,491−10.4%減碼歷史
TXNTexas Instruments IncStock84,898$1,754 萬0.3%+36,710+76.2%加碼歷史
JBLJabil IncStock145,682$1,746 萬0.3%+15,413+11.8%加碼歷史
TXRHTexas Roadhouse, Inc.COM98,591$1,741 萬0.3%+30,825+45.5%加碼歷史
MHOM/I Homes, Inc.COM100,282$1,718 萬0.3%−3,696−3.6%減碼歷史
DALDelta Air Lines, Inc.COM NEW338,331$1,718 萬0.3%+52,775+18.5%加碼歷史
CORCencora, Inc.Stock76,304$1,717 萬0.3%+36,754+92.9%加碼歷史
CICigna GroupStock49,223$1,705 萬0.3%−2,404−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock36,896$1,698 萬0.3%+2,164+6.2%加碼歷史
PEPPepsiCo IncStock99,785$1,697 萬0.3%+8,406+9.2%加碼歷史
EMEEMCOR Group, Inc.Stock39,265$1,690 萬0.3%+25,421+183.6%加碼歷史
GOOGAlphabet Inc.Stock100,845$1,686 萬0.3%+9,497+10.4%加碼歷史
VSTVistra Corp.Stock142,165$1,685 萬0.3%+90,445+174.9%加碼歷史
BKNGBooking Holdings Inc.Stock3,971$1,673 萬0.3%+266+7.2%加碼歷史
VZVerizon Communications IncStock371,363$1,668 萬0.3%−101,733−21.5%減碼歷史
MCDMcDonalds CorpStock54,480$1,659 萬0.3%−3,683−6.3%減碼歷史
NTAPNetApp, Inc.Stock133,819$1,653 萬0.3%+56,135+72.3%加碼歷史
ABBVAbbVie Inc.Stock81,244$1,604 萬0.3%−9,361−10.3%減碼歷史
IBMInternational Business Machines CorpStock72,118$1,594 萬0.3%−2,678−3.6%減碼歷史
SGOLabrdn Gold ETF TrustETF633,273$1,591 萬0.3%+431,540+213.9%加碼歷史
AMDAdvanced Micro Devices IncStock95,777$1,572 萬0.2%+7,354+8.3%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF306,351$1,545 萬0.2%+176,683+136.3%加碼–
SLBSLB LimitedStock367,329$1,541 萬0.2%+341,935+1,346.5%加碼歷史
KOCoca Cola CoStock209,966$1,509 萬0.2%−35,297−14.4%減碼歷史
ALSNAllison Transmission Holdings IncStock154,548$1,485 萬0.2%−21,191−12.1%減碼歷史
SKYWSkywest IncCOM173,254$1,473 萬0.2%+219+0.1%加碼歷史
PFEPfizer IncStock508,256$1,471 萬0.2%+227,349+80.9%加碼歷史
NRGNRG Energy, Inc.Stock158,840$1,447 萬0.2%+9,459+6.3%加碼歷史
MAMastercard IncStock29,209$1,442 萬0.2%+1,357+4.9%加碼歷史
PGRProgressive CorpStock56,393$1,431 萬0.2%+33,576+147.2%加碼歷史
PMPhilip Morris International Inc.Stock117,443$1,426 萬0.2%+1,008+0.9%加碼歷史
THCTenet Healthcare CorpCOM NEW83,161$1,382 萬0.2%+32,387+63.8%加碼歷史
HCCWarrior Met Coal, Inc.COM215,667$1,378 萬0.2%+8,802+4.3%加碼歷史
TROWPrice T Rowe Group IncStock122,178$1,331 萬0.2%+96,727+380.1%加碼歷史
NVRNVR IncCOM1,352$1,327 萬0.2%−122−8.3%減碼歷史
CVSCVS Health CorpStock209,682$1,318 萬0.2%+72,228+52.5%加碼歷史
HESHess CorpStock96,830$1,315 萬0.2%−3,988−4.0%減碼歷史
PATKPatrick Industries IncCOM92,281$1,314 萬0.2%−770−0.8%減碼歷史
CTSHCognizant Technology Solutions CorpCL A170,122$1,313 萬0.2%+12,537+8.0%加碼歷史
WMTWalmart Inc.Stock161,881$1,307 萬0.2%−41,847−20.5%減碼歷史
NUENucor CorpCOM86,357$1,298 萬0.2%+52,156+152.5%加碼歷史
ALLAllstate CorpStock68,371$1,297 萬0.2%+34,650+102.8%加碼歷史
ORCLOracle CorpStock75,038$1,279 萬0.2%+2,785+3.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW929,764$1,244 萬0.2%+47,302+5.4%加碼–
WABWestinghouse Air Brake Technologies CorpStock66,855$1,215 萬0.2%+36,670+121.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201,035$1,211 萬0.2%+2,410+1.2%加碼–

2024 年第 2 季之後清倉(78 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Janus Detroit STR Tr47103U845HENDRSON AAA CL684,868$3,467 萬0.6%–
Tidal ETF Tr886364207SOFI SELCT 5001,160,586$2,305 萬0.4%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF166,658$1,113 萬0.2%–
TNKTeekay Tankers Ltd.CL A150,192$1,033 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF382,440$804.7 萬0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 1303,122$617.2 萬0.1%–
MBINMerchants BancorpCOM152,181$616.9 萬0.1%歷史
TKTeekay Corp LtdCOM644,338$578.0 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock68,749$552.0 萬0.1%歷史
FRPTFreshpet, Inc.Stock35,633$461.1 萬0.1%歷史
EQHEquitable Holdings, Inc.COM110,354$450.9 萬0.1%歷史
FTITechnipFMC plcCOM171,555$448.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A105,121$442.9 萬0.1%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B163,495$440.5 萬0.1%–
AEOAmerican Eagle Outfitters IncCOM219,911$438.9 萬0.1%歷史
FIXComfort Systems USA IncCOM14,094$428.6 萬0.1%歷史
WIREEncore Wire CorpCOM11,882$344.4 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM88,713$335.6 萬0.1%歷史
NICNicolet Bankshares IncCOM36,203$300.6 萬0.1%歷史
PLPCPreformed Line Products CoCOM23,795$295.9 萬0.1%歷史
FCFFirst Commonwealth Financial CorpCOM198,417$274.0 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW165,747$264.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF12,963$263.0 萬<0.1%–
VSHVishay Intertechnology IncCOM112,519$250.9 萬<0.1%歷史
SWNSouthwestern Energy CoCOM368,403$247.9 萬<0.1%歷史
NSPInsperity, Inc.COM22,332$203.7 萬<0.1%歷史
MATWMatthews International CorpCL A67,427$168.9 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT73,963$163.8 萬<0.1%歷史
AANAaron's Company, Inc.COM164,139$163.8 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,427$145.2 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM8,335$133.7 萬<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM51,704$124.3 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM42,777$114.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM18,401$103.4 萬<0.1%歷史
FNCBFNCB Bancorp, Inc.COM122,576$82.7 萬<0.1%歷史
VERXVertex, Inc.Stock22,768$82.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,885$80.3 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,573$80.1 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM3,764$77.8 萬<0.1%歷史
PCORProcore Technologies, Inc.COM10,865$72.0 萬<0.1%歷史
RELYRemitly Global, Inc.COM55,933$67.8 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM55,284$67.4 萬<0.1%歷史
MGNIMagnite, Inc.COM46,321$61.6 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM5,819$60.2 萬<0.1%歷史
CPBCAMPBELL'S CoCOM13,271$60.0 萬<0.1%歷史
ALLEAllegion plcORD SHS4,924$58.2 萬<0.1%歷史
BWABorgwarner IncCOM16,338$52.7 萬<0.1%歷史
TDCTeradata CorpStock15,162$52.4 萬<0.1%歷史
ESIElement Solutions IncCOM17,725$48.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF9,530$46.8 萬<0.1%–
TWLOTwilio IncCL A7,969$45.3 萬<0.1%歷史
Liberty Media Corp531229789Stock20,373$45.1 萬<0.1%–
PUBMPubMatic, Inc.COM CL A21,238$43.1 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM26,573$40.9 萬<0.1%歷史
PVBCProvident Bancorp, Inc.COM NEW38,080$38.8 萬<0.1%歷史
DXCDXC Technology CoStock19,067$36.4 萬<0.1%歷史
HASHasbro, Inc.COM5,635$33.0 萬<0.1%歷史
HTBHomeTrust Bancshares, Inc.COM10,524$31.6 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM111,089$31.4 萬<0.1%歷史
INSMINSMED IncCOM PAR $.013,825$25.6 萬<0.1%歷史
STERSterling Check Corp.COM17,075$25.3 萬<0.1%歷史
GTLSChart Industries IncCOM1,704$24.6 萬<0.1%歷史
UUnity Software Inc.COM14,607$23.8 萬<0.1%歷史
PATHUiPath, Inc.Stock18,276$23.2 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM2,677$22.0 萬<0.1%歷史
CCChemours CoStock9,545$21.5 萬<0.1%歷史
PEverpure, Inc.CL A3,337$21.4 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK2,990$21.2 萬<0.1%歷史
AAAlcoa CorpStock5,119$20.4 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock1,585$20.2 萬<0.1%歷史
METCBRamaco Resources, Inc.COM CL B13,574$14.7 萬<0.1%歷史
ETRNMidstream Co LLCCOM11,036$14.3 萬<0.1%歷史
PDLBPonce Financial Group, Inc.COMMON STOCK10,088$9.22 萬<0.1%歷史
Flagstar Bank, National Association649445103COM23,579$7.59 萬<0.1%–
AURAurora Innovation, Inc.CLASS A COM22,996$6.37 萬<0.1%歷史
PLUGPlug Power IncStock17,887$4.17 萬<0.1%歷史
GSATGlobalstar, Inc.COM19,808$2.22 萬<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS38,647$1.29 萬<0.1%歷史