跳到主要內容

Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,670
較 2024 年第 3 季 +278
總值
$68.4 億
較 2024 年第 3 季 +$4.82 億 (+7.6%)
申報日
2025/1/28
SEC
Empowered Funds, LLC 在 2024 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
AAPLApple Inc.Stock495,363$1.24 億1.8%+68,537+16.1%加碼歷史
NVDANVIDIA CorpStock847,197$1.14 億1.7%+80,184+10.5%加碼歷史
XOMExxonMobil Holdings CorpCOM977,720$1.05 億1.5%+53,898+5.8%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,000,486$9,658 萬1.4%+31,219+3.2%加碼–
CVXChevron CorpStock663,463$9,610 萬1.4%+8,762+1.3%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,986,486$9,499 萬1.4%+108,683+5.8%加碼–
iShares Tr46435G326CORE MSCI INTL1,419,822$9,154 萬1.3%+88,646+6.7%加碼–
MSFTMicrosoft CorpStock191,117$8,056 萬1.2%+26,700+16.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$6,710 萬1.0%+2,894,843新進–
Vanguard Ftse Emerging Markets ETF922042858ETF1,284,226$5,656 萬0.8%+23,847+1.9%加碼–
AVGOBroadcom Inc.Stock243,801$5,652 萬0.8%+58,077+31.3%加碼歷史
AMZNAmazon Com IncStock255,120$5,597 萬0.8%+49,597+24.1%加碼歷史
METAMeta Platforms, Inc.Stock91,267$5,344 萬0.8%−436−0.5%減碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,187,794$4,979 萬0.7%+118,936+11.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU707,459$4,604 萬0.7%+39,539+5.9%加碼–
GOOGLAlphabet Inc.Stock230,302$4,360 萬0.6%+5,865+2.6%加碼歷史
EOGEOG Resources IncStock293,056$3,592 萬0.5%+15,518+5.6%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL755,782$3,492 萬0.5%+37,246+5.2%加碼–
TSLATesla, Inc.Stock86,305$3,485 萬0.5%+13,742+18.9%加碼歷史
COPConocoPhillipsStock330,429$3,277 萬0.5%+33,551+11.3%加碼歷史
MRKMerck & Co., Inc.Stock320,784$3,191 萬0.5%+72,387+29.1%加碼歷史
MPCMarathon Petroleum CorpStock226,996$3,167 萬0.5%−14,711−6.1%減碼歷史
JPMJPMorgan Chase & CoStock125,938$3,019 萬0.4%+14,876+13.4%加碼歷史
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$2,987 萬0.4%+607,635新進–
TOLToll Brothers, Inc.COM232,180$2,924 萬0.4%+161,408+228.1%加碼歷史
VLOValero Energy CorpStock224,782$2,756 萬0.4%+2,511+1.1%加碼歷史
JNJJohnson & JohnsonStock190,238$2,751 萬0.4%+19,136+11.2%加碼歷史
PGProcter & Gamble CoStock161,933$2,715 萬0.4%+22,942+16.5%加碼歷史
LLYEli Lilly & CoStock34,841$2,690 萬0.4%+3,045+9.6%加碼歷史
QCOMQualcomm IncStock174,743$2,684 萬0.4%+52,372+42.8%加碼歷史
CSCOCisco Systems, Inc.Stock449,442$2,661 萬0.4%+24,612+5.8%加碼歷史
HDHome Depot, Inc.Stock67,654$2,632 萬0.4%+927+1.4%加碼歷史
VVisa Inc.Stock81,263$2,568 萬0.4%+8,692+12.0%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF254,166$2,557 萬0.4%+23,752+10.3%加碼–
PFEPfizer IncStock877,300$2,327 萬0.3%+369,044+72.6%加碼歷史
AMGNAmgen IncStock89,086$2,322 萬0.3%+25,389+39.9%加碼歷史
FTNTFortinet, Inc.Stock245,334$2,318 萬0.3%+2,915+1.2%加碼歷史
SYFSynchrony FinancialCOM354,903$2,307 萬0.3%+195,982+123.3%加碼歷史
ELVElevance Health, Inc.Stock61,872$2,282 萬0.3%+19,907+47.4%加碼歷史
NRGNRG Energy, Inc.Stock250,547$2,260 萬0.3%+91,707+57.7%加碼歷史
FANGDiamondback Energy, Inc.Stock130,364$2,136 萬0.3%+17,256+15.3%加碼歷史
PEPPepsiCo IncStock138,963$2,113 萬0.3%+39,178+39.3%加碼歷史
FOXAFox CorpCL A COM433,029$2,104 萬0.3%+151,573+53.9%加碼歷史
GOOGAlphabet Inc.Stock109,097$2,078 萬0.3%+8,252+8.2%加碼歷史
UNHUnitedHealth Group IncStock40,399$2,044 萬0.3%+8,302+25.9%加碼歷史
GILDGilead Sciences, Inc.Stock219,579$2,028 萬0.3%+78,657+55.8%加碼歷史
BRK.BBerkshire Hathaway IncStock44,401$2,013 萬0.3%+7,505+20.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM111,412$2,010 萬0.3%+12,821+13.0%加碼歷史
MAMastercard IncStock37,468$1,973 萬0.3%+8,259+28.3%加碼歷史
MOHMolina Healthcare, Inc.COM66,900$1,947 萬0.3%+12,251+22.4%加碼歷史
JBLJabil IncStock135,203$1,946 萬0.3%−10,479−7.2%減碼歷史
HESHess CorpStock144,921$1,928 萬0.3%+48,091+49.7%加碼歷史
PSXPhillips 66Stock168,514$1,920 萬0.3%+15,462+10.1%加碼歷史
TGTTarget CorpStock141,458$1,912 萬0.3%+66,014+87.5%加碼歷史
MOAltria Group, Inc.Stock365,014$1,909 萬0.3%+4,460+1.2%加碼歷史
LENLennar CorpCL A138,445$1,888 萬0.3%+36,770+36.2%加碼歷史
DVNDevon Energy CorpStock574,179$1,879 萬0.3%−136,773−19.2%減碼歷史
ANFAbercrombie & Fitch CoCL A124,115$1,855 萬0.3%+64,708+108.9%加碼歷史
TTTrane Technologies plcSHS49,638$1,833 萬0.3%+28,604+136.0%加碼歷史
CMCSAComcast CorpStock484,519$1,818 萬0.3%−315,840−39.5%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock94,036$1,783 萬0.3%+27,181+40.7%加碼歷史
MCKMcKesson CorpStock31,236$1,780 萬0.3%−4,509−12.6%減碼歷史
VZVerizon Communications IncStock437,781$1,751 萬0.3%+66,418+17.9%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF720,560$1,750 萬0.3%+107,858+17.6%加碼依 2 比 1 拆股換算–
ABBVAbbVie Inc.Stock97,178$1,727 萬0.3%+15,934+19.6%加碼歷史
CNCCentene CorpStock279,783$1,695 萬0.2%+41,327+17.3%加碼歷史
BMYBristol Myers Squibb CoStock293,943$1,663 萬0.2%+250,451+575.9%加碼歷史
UPSUnited Parcel Service IncStock129,683$1,635 萬0.2%+54,182+71.8%加碼歷史
THCTenet Healthcare CorpCOM NEW129,431$1,634 萬0.2%+46,270+55.6%加碼歷史
CICigna GroupStock59,091$1,632 萬0.2%+9,868+20.0%加碼歷史
LMTLockheed Martin CorpStock33,328$1,620 萬0.2%+3,320+11.1%加碼歷史
MCDMcDonalds CorpStock55,609$1,612 萬0.2%+1,129+2.1%加碼歷史
NFLXNetflix IncStock18,086$1,612 萬0.2%+8,110+81.3%加碼歷史
GMGeneral Motors CoCOM299,814$1,597 萬0.2%+273,601+1,043.8%加碼歷史
OVVOvintiv Inc.COM390,433$1,581 萬0.2%+197,381+102.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW259,474$1,570 萬0.2%−78,857−23.3%減碼歷史
TDSTelephone & Data Systems IncCOM NEW453,890$1,548 萬0.2%−13,110−2.8%減碼歷史
ORCLOracle CorpStock91,630$1,527 萬0.2%+16,592+22.1%加碼歷史
HCAHCA Healthcare, Inc.COM50,496$1,516 萬0.2%+28,672+131.4%加碼歷史
KRKroger CoStock245,616$1,502 萬0.2%+159,351+184.7%加碼歷史
PHMPultegroup IncCOM137,888$1,502 萬0.2%−31,971−18.8%減碼歷史
DHIHorton D R IncCOM106,852$1,494 萬0.2%+62,838+142.8%加碼歷史
CORCencora, Inc.Stock66,184$1,487 萬0.2%−10,120−13.3%減碼歷史
PMPhilip Morris International Inc.Stock123,139$1,482 萬0.2%+5,696+4.9%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES80,220$1,478 萬0.2%+4,183+5.5%加碼歷史
KOCoca Cola CoStock235,142$1,464 萬0.2%+25,176+12.0%加碼歷史
WMTWalmart Inc.Stock159,125$1,438 萬0.2%−2,756−1.7%減碼歷史
CTRACoterra Energy Inc.Stock557,922$1,425 萬0.2%+239,193+75.0%加碼歷史
PANWPalo Alto Networks IncStock78,207$1,423 萬0.2%+28,079+56.0%加碼依 2 比 1 拆股換算歷史
CRGYCrescent Energy CoCL A COM972,725$1,421 萬0.2%+47,424+5.1%加碼歷史
GGenpact LTDSHS325,379$1,398 萬0.2%+309,447+1,942.3%加碼歷史
SKYWSkywest IncCOM138,286$1,385 萬0.2%−34,968−20.2%減碼歷史
TTMITTM Technologies IncCOM556,986$1,379 萬0.2%+11,776+2.2%加碼歷史
ALSNAllison Transmission Holdings IncStock124,910$1,350 萬0.2%−29,638−19.2%減碼歷史
WFCWells Fargo & CompanyStock190,330$1,337 萬0.2%+30,510+19.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock55,740$1,276 萬0.2%+27,956+100.6%加碼歷史
NTAPNetApp, Inc.Stock108,225$1,256 萬0.2%−25,594−19.1%減碼歷史
HCCWarrior Met Coal, Inc.COM231,227$1,254 萬0.2%+15,560+7.2%加碼歷史
BFHBread Financial Holdings, Inc.COM205,085$1,252 萬0.2%−13,199−6.0%減碼歷史
TXNTexas Instruments IncStock66,647$1,250 萬0.2%−18,251−21.5%減碼歷史

2024 年第 3 季之後清倉(83 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Empowered Funds, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Vanguard Total World Stock ETF922042742ETF608,179$7,280 萬1.1%–
iShares Inc464286285JP MRGN EM HI BD296,037$1,155 萬0.2%–
VSTOVista Outdoor Inc.COM266,421$1,044 萬0.2%歷史
POWLPowell Industries IncStock44,557$989.1 萬0.2%歷史
LKQLKQ CorpCOM234,223$935.0 萬0.1%歷史
UFPIUfp Industries IncCOM60,890$798.9 萬0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB119,369$773.2 萬0.1%–
WCCWesco International IncCOM45,390$762.5 萬0.1%歷史
iShares Tr464288513IBOXX HI YD ETF95,006$759.3 萬0.1%–
GTESGates Industrial Corp Ltd.ORD SHS412,644$724.2 萬0.1%歷史
NBIXNeurocrine Biosciences IncStock62,052$715.0 萬0.1%歷史
WINGWingstop Inc.COM17,074$710.4 萬0.1%歷史
MROMarathon Oil CorpCOM242,247$645.1 萬0.1%歷史
IBTXIndependent Bank Group, Inc.COM107,275$618.5 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN99,077$605.5 萬0.1%–
ZETAZeta Global Holdings Corp.CL A189,212$564.4 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW22,547$491.2 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM290,423$470.2 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI231,722$458.6 萬0.1%–
CNMCore & Main, Inc.CL A100,681$447.0 萬0.1%歷史
TDWTidewater IncCOM56,252$403.8 萬0.1%歷史
PRGPROG Holdings, Inc.Stock79,506$385.5 萬0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD128,712$362.7 萬0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF103,348$328.4 萬0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT144,726$288.0 萬<0.1%歷史
EBFEnnis, Inc.COM118,096$287.2 萬<0.1%歷史
BALYBally's CorpCOM158,970$274.2 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A66,606$258.5 萬<0.1%歷史
SPYSPDR S&P 500 ETF TrustETF4,190$240.4 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF23,745$239.7 萬<0.1%–
BPOPPopular, Inc.COM NEW22,714$227.8 萬<0.1%歷史
MZTIMarzetti CoCOM12,707$224.4 萬<0.1%歷史
YOUClear Secure, Inc.COM CL A66,327$219.8 萬<0.1%歷史
LOGILogitech International S.A.SHS23,765$213.2 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES118,890$200.2 萬<0.1%歷史
ABMAbm Industries IncCOM37,575$198.2 萬<0.1%歷史
APPFAppfolio IncCOM CL A6,927$163.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA36,180$151.6 萬<0.1%–
WLKWestlake CorpCOM10,021$150.6 萬<0.1%歷史
MLMoneylion Inc.COMM STK35,246$146.4 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM35,278$136.3 萬<0.1%歷史
NFGNational Fuel Gas CoStock21,062$127.7 萬<0.1%歷史
JAMFJamf Holding Corp.COM70,142$121.7 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A36,193$113.3 萬<0.1%歷史
TECKTeck Resources LtdCL B21,607$112.9 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM228,287$107.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS23,941$101.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A117,639$101.3 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM21,640$100.5 萬<0.1%歷史
IMOImperial Oil LtdCOM NEW13,986$98.5 萬<0.1%歷史
ARCArc Document Solutions, Inc.COM255,092$86.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A9,935$85.5 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM145,314$84.9 萬<0.1%歷史
HMNFHMN Financial IncCOM29,904$83.4 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK44,751$82.7 萬<0.1%歷史
SLViShares Silver TrustETF28,919$82.2 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS25,644$76.3 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM10,768$70.9 萬<0.1%歷史
AROWArrow Financial CorpCOM23,155$66.4 萬<0.1%歷史
NVTnVent Electric plcSHS8,867$62.3 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM16,737$57.5 萬<0.1%歷史
LEGHLegacy Housing CorpCOM20,873$57.1 萬<0.1%歷史
MTNVail Resorts IncCOM3,076$53.6 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW18,542$50.1 萬<0.1%歷史
LEALear CorpCOM NEW4,510$49.2 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM21,348$48.1 萬<0.1%歷史
MNTXManitex International, Inc.COM85,320$48.0 萬<0.1%歷史
ARCBArcbest CorpCOM3,695$40.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,114$37.1 萬<0.1%歷史
LRFCLogan Ridge Finance Corp.COM14,130$34.5 萬<0.1%歷史
UIUbiquiti Inc.COM1,456$32.3 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B66,150$31.7 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM7,138$30.8 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM8,420$26.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,193$24.8 萬<0.1%歷史
LAKELakeland Industries IncCOM12,129$24.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM891$24.3 萬<0.1%歷史
KROKronos Worldwide IncCOM18,788$23.4 萬<0.1%歷史
HEIHeico CorpCOM856$22.4 萬<0.1%歷史
ASURAsure Software IncCOM16,241$14.7 萬<0.1%歷史
ULBIUltralife CorpCOM14,510$13.1 萬<0.1%歷史
BMTXBM Technologies, Inc.CL A COM23,640$8.04 萬<0.1%歷史
DLADelta Apparel, IncCOM39,670$20<0.1%歷史