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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,614
較 2024 年第 4 季 −56
總值
$70.3 億
較 2024 年第 4 季 +$1.86 億 (+2.7%)
申報日
2025/5/16
SEC
Empowered Funds, LLC 在 2025 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
XOMExxonMobil Holdings CorpCOM988,037$1.18 億1.7%+10,317+1.1%加碼歷史
AAPLApple Inc.Stock476,686$1.06 億1.5%−18,677−3.8%減碼歷史
CVXChevron CorpStock619,904$1.04 億1.5%−43,559−6.6%減碼歷史
NVDANVIDIA CorpStock948,552$1.03 億1.5%+101,355+12.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,956,188$9,943 萬1.4%−30,298−1.5%減碼–
iShares Tr46435G326CORE MSCI INTL1,435,744$9,891 萬1.4%+15,922+1.1%加碼–
American Centy ETF Tr025072877US SML CP VALU1,011,696$8,819 萬1.3%+11,210+1.1%加碼–
MSFTMicrosoft CorpStock212,376$7,972 萬1.1%+21,259+11.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,325,766$6,000 萬0.9%+41,540+3.2%加碼–
METAMeta Platforms, Inc.Stock94,888$5,469 萬0.8%+3,621+4.0%加碼歷史
AMZNAmazon Com IncStock273,778$5,209 萬0.7%+18,658+7.3%加碼歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,201,130$5,166 萬0.7%+13,336+1.1%加碼–
American Centy ETF Tr025072802INTL SMCP VLU715,401$4,989 萬0.7%+7,942+1.1%加碼–
MRKMerck & Co., Inc.Stock500,902$4,496 萬0.6%+180,118+56.1%加碼歷史
AVGOBroadcom Inc.Stock264,686$4,432 萬0.6%+20,885+8.6%加碼歷史
GOOGLAlphabet Inc.Stock286,057$4,424 萬0.6%+55,755+24.2%加碼歷史
JPMJPMorgan Chase & CoStock175,355$4,301 萬0.6%+49,417+39.2%加碼歷史
QCOMQualcomm IncStock266,835$4,099 萬0.6%+92,092+52.7%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL796,550$3,757 萬0.5%+40,768+5.4%加碼–
COPConocoPhillipsStock349,191$3,667 萬0.5%+18,762+5.7%加碼歷史
JNJJohnson & JohnsonStock209,778$3,479 萬0.5%+19,540+10.3%加碼歷史
FTNTFortinet, Inc.Stock331,121$3,187 萬0.5%+85,787+35.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$3,132 萬0.4%+628,930新進–
PGProcter & Gamble CoStock183,691$3,130 萬0.4%+21,758+13.4%加碼歷史
VVisa Inc.Stock85,366$2,992 萬0.4%+4,103+5.0%加碼歷史
CSCOCisco Systems, Inc.Stock484,779$2,992 萬0.4%+35,337+7.9%加碼歷史
VZVerizon Communications IncStock642,368$2,914 萬0.4%+204,587+46.7%加碼歷史
LLYEli Lilly & CoStock34,414$2,842 萬0.4%−427−1.2%減碼歷史
EOGEOG Resources IncStock221,157$2,836 萬0.4%−71,899−24.5%減碼歷史
MPCMarathon Petroleum CorpStock194,403$2,832 萬0.4%−32,593−14.4%減碼歷史
VLOValero Energy CorpStock214,258$2,830 萬0.4%−10,524−4.7%減碼歷史
HDHome Depot, Inc.Stock75,706$2,775 萬0.4%+8,052+11.9%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3248,737$2,773 萬0.4%+179,455+259.0%加碼–
CMCSAComcast CorpStock745,088$2,749 萬0.4%+260,569+53.8%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF259,050$2,678 萬0.4%+4,884+1.9%加碼–
BRK.BBerkshire Hathaway IncStock49,433$2,633 萬0.4%+5,032+11.3%加碼歷史
PMPhilip Morris International Inc.Stock159,906$2,538 萬0.4%+36,767+29.9%加碼歷史
AMGNAmgen IncStock81,157$2,528 萬0.4%−7,929−8.9%減碼歷史
TSLATesla, Inc.Stock95,769$2,482 萬0.4%+9,464+11.0%加碼歷史
GILDGilead Sciences, Inc.Stock219,504$2,460 萬0.4%−750.0%減碼歷史
PEPPepsiCo IncStock160,973$2,414 萬0.3%+22,010+15.8%加碼歷史
MOAltria Group, Inc.Stock400,072$2,401 萬0.3%+35,058+9.6%加碼歷史
NRGNRG Energy, Inc.Stock249,022$2,377 萬0.3%−1,525−0.6%減碼歷史
ABBVAbbVie Inc.Stock109,626$2,297 萬0.3%+12,448+12.8%加碼歷史
UNHUnitedHealth Group IncStock43,709$2,289 萬0.3%+3,310+8.2%加碼歷史
CALMCal-Maine Foods IncCOM NEW251,228$2,284 萬0.3%+190,715+315.2%加碼歷史
DVNDevon Energy CorpStock606,244$2,267 萬0.3%+32,065+5.6%加碼歷史
MCKMcKesson CorpStock33,584$2,260 萬0.3%+2,348+7.5%加碼歷史
WMTWalmart Inc.Stock250,141$2,196 萬0.3%+91,016+57.2%加碼歷史
KLACKLA CorpCOM NEW31,788$2,161 萬0.3%+18,557+140.3%加碼歷史
NEMNEWMONT CorpStock439,378$2,121 萬0.3%+127,007+40.7%加碼歷史
HESHess CorpStock132,704$2,120 萬0.3%−12,217−8.4%減碼歷史
THCTenet Healthcare CorpCOM NEW154,754$2,081 萬0.3%+25,323+19.6%加碼歷史
MAMastercard IncStock37,352$2,047 萬0.3%−116−0.3%減碼歷史
EMEEMCOR Group, Inc.Stock53,142$1,964 萬0.3%+30,460+134.3%加碼歷史
AMATApplied Materials IncStock135,001$1,959 萬0.3%+85,667+173.6%加碼歷史
CICigna GroupStock59,043$1,943 萬0.3%−48−0.1%減碼歷史
PSXPhillips 66Stock154,136$1,903 萬0.3%−14,378−8.5%減碼歷史
CATCaterpillar IncStock57,497$1,896 萬0.3%+28,308+97.0%加碼歷史
FOXAFox CorpCL A COM334,804$1,895 萬0.3%−98,225−22.7%減碼歷史
MCDMcDonalds CorpStock60,410$1,887 萬0.3%+4,801+8.6%加碼歷史
GOOGAlphabet Inc.Stock119,386$1,865 萬0.3%+10,289+9.4%加碼歷史
KOCoca Cola CoStock259,260$1,857 萬0.3%+24,118+10.3%加碼歷史
LDOSLeidos Holdings, Inc.COM137,128$1,850 萬0.3%+61,288+80.8%加碼歷史
TGTTarget CorpStock176,436$1,841 萬0.3%+34,978+24.7%加碼歷史
NFLXNetflix IncStock19,461$1,815 萬0.3%+1,375+7.6%加碼歷史
LMTLockheed Martin CorpStock40,380$1,804 萬0.3%+7,052+21.2%加碼歷史
UTHRUnited Therapeutics CorpCOM57,975$1,787 萬0.3%+36,443+169.3%加碼歷史
FANGDiamondback Energy, Inc.Stock111,500$1,783 萬0.3%−18,864−14.5%減碼歷史
BMYBristol Myers Squibb CoStock291,854$1,780 萬0.3%−2,089−0.7%減碼歷史
NTAPNetApp, Inc.Stock196,428$1,725 萬0.2%+88,203+81.5%加碼歷史
CTRACoterra Energy Inc.Stock593,950$1,717 萬0.2%+36,028+6.5%加碼歷史
WFCWells Fargo & CompanyStock238,824$1,715 萬0.2%+48,494+25.5%加碼歷史
SLBSLB LimitedStock409,391$1,711 萬0.2%+145,777+55.3%加碼歷史
UPSUnited Parcel Service IncStock150,381$1,654 萬0.2%+20,698+16.0%加碼歷史
PFEPfizer IncStock629,135$1,594 萬0.2%−248,165−28.3%減碼歷史
COSTCostco Wholesale CorpStock16,622$1,572 萬0.2%+3,859+30.2%加碼歷史
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$1,567 萬0.2%+285,894新進–
DHIHorton D R IncCOM122,786$1,561 萬0.2%+15,934+14.9%加碼歷史
ORCLOracle CorpStock111,233$1,555 萬0.2%+19,603+21.4%加碼歷史
APHAmphenol CorpCL A234,966$1,541 萬0.2%+119,126+102.8%加碼歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC642,973$1,527 萬0.2%+642,973新進–
TDSTelephone & Data Systems IncCOM NEW391,180$1,515 萬0.2%−62,710−13.8%減碼歷史
PHMPultegroup IncCOM145,070$1,491 萬0.2%+7,182+5.2%加碼歷史
ACNAccenture plcStock47,429$1,480 萬0.2%+17,080+56.3%加碼歷史
HWMHowmet Aerospace Inc.Stock112,587$1,461 萬0.2%+26,225+30.4%加碼歷史
FFIVF5, Inc.Stock54,673$1,456 萬0.2%+53,561+4,816.6%加碼歷史
CVSCVS Health CorpStock211,484$1,433 萬0.2%+179,461+560.4%加碼歷史
TGNATegna IncCOM785,852$1,432 萬0.2%+163,490+26.3%加碼歷史
TXNTexas Instruments IncStock79,554$1,430 萬0.2%+12,907+19.4%加碼歷史
FHIFederated Hermes, Inc.CL B344,559$1,405 萬0.2%+344,559新進歷史
CORTCorcept Therapeutics IncCOM122,345$1,397 萬0.2%+81,297+198.1%加碼歷史
LRCXLam Research CorpStock187,472$1,363 萬0.2%+17,833+10.5%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF154,405$1,359 萬0.2%+153,716+22,310.0%加碼–
TPLTexas Pacific Land CorpStock10,208$1,353 萬0.2%−171−1.6%減碼歷史
TAT&T Inc.Stock475,598$1,345 萬0.2%−3,620−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF28,437$1,333 萬0.2%+23,571+484.4%加碼–
LENLennar CorpCL A115,940$1,331 萬0.2%−22,505−16.3%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES71,793$1,322 萬0.2%−8,427−10.5%減碼歷史
OCOwens CorningStock92,366$1,319 萬0.2%+57,162+162.4%加碼歷史

2024 年第 4 季之後清倉(227 檔)

2024 年第 4 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 227 檔。

Empowered Funds, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Schwab U.S. Large-Cap ETF808524201ETF2,894,843$6,710 萬1.0%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF607,635$2,987 萬0.4%–
TXRHTexas Roadhouse, Inc.COM111,412$2,010 萬0.3%歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B418,933$1,129 萬0.2%–
ASOAcademy Sports & Outdoors, Inc.COM163,109$938.4 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL172,702$875.8 萬0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN128,161$751.3 萬0.1%歷史
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM110,588$709.2 萬0.1%–
HTLFHeartland Financial USA IncCOM112,479$689.6 萬0.1%歷史
WFRDWeatherford International plcORD SHS95,190$681.8 萬0.1%歷史
FRPTFreshpet, Inc.Stock42,934$635.9 萬0.1%歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE141,529$631.8 萬0.1%–
CWCurtiss Wright CorpStock17,540$622.4 萬0.1%歷史
EVREvercore Inc.CLASS A21,906$607.2 萬0.1%歷史
DYDycom Industries IncCOM34,215$595.5 萬0.1%歷史
CLHClean Harbors IncCOM25,831$594.5 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM132,679$580.3 萬0.1%歷史
HRIHerc Holdings IncCOM29,171$552.3 萬0.1%歷史
CAVACava Group, Inc.COM44,388$500.7 萬0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS139,921$450.7 萬0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM159,251$422.8 萬0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS46,906$382.7 萬0.1%歷史
SSBSouthState Bank CorpCOM37,891$376.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM102,747$346.4 萬0.1%歷史
FBMSFirst Bancshares IncCOM97,768$342.2 萬0.1%歷史
VERXVertex, Inc.Stock63,038$336.3 萬<0.1%歷史
Alpha Architect ETF Tr02072L201INTL QUAN VALUE137,019$329.1 萬<0.1%–
CNRCore Natural Resources, Inc.COM29,247$312.0 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF58,619$311.0 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE88,417$307.2 萬<0.1%–
TRMKTrustmark CorpCOM82,788$292.8 萬<0.1%歷史
ARCHArch Resources, Inc.CL A19,159$270.6 萬<0.1%歷史
ASHAshland Inc.COM36,103$258.0 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM147,648$257.9 萬<0.1%歷史
TFIITFI International Inc.COM18,598$251.2 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,808$247.1 萬<0.1%歷史
PFCPremier Financial CorpCOM92,630$236.9 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW67,654$235.6 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM155,486$235.6 萬<0.1%歷史
FBNCFirst BancorpCOM52,075$229.0 萬<0.1%歷史
LZBLa-Z-Boy IncCOM52,529$228.9 萬<0.1%歷史
MATXMatson, Inc.COM16,067$216.6 萬<0.1%歷史
CECelanese CorpStock29,567$204.6 萬<0.1%歷史
Schwab US Tips ETF808524870ETF74,091$191.4 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD146,392$190.2 萬<0.1%–
AROCArchrock, Inc.COM72,890$181.4 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,487$175.5 萬<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS42,303$156.6 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF25,691$155.0 萬<0.1%–
ALRSAlerus Financial CorpCOM80,184$154.3 萬<0.1%歷史
QLYSQualys, Inc.COM10,752$150.8 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM49,267$148.3 萬<0.1%歷史
CXWCoreCivic, Inc.COM67,954$147.7 萬<0.1%歷史
PSNParsons CorpCOM15,711$144.9 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF24,887$142.9 萬<0.1%–
NRIMNorthrim Bancorp IncCOM17,565$136.9 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM8,355$129.2 萬<0.1%歷史
PIIPolaris Inc.Stock21,413$123.4 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM35,990$122.6 萬<0.1%–
ARK Innovation ETF00214Q104ETF20,244$114.9 萬<0.1%–
EXPOExponent IncCOM12,272$109.3 萬<0.1%歷史
NTCTNetscout Systems IncCOM43,148$93.5 萬<0.1%歷史
CRICarters IncCOM16,863$91.4 萬<0.1%歷史
Pacer FDS Tr69374H691CFRA STVAL EQL23,859$87.5 萬<0.1%–
THRYThryv Holdings, Inc.COM NEW58,565$86.7 萬<0.1%歷史
MGMMGM Resorts InternationalStock23,651$82.0 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM7,846$79.1 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM7,581$78.0 萬<0.1%歷史
VOXXVOXX International CorpCL A105,239$77.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A35,114$77.2 萬<0.1%歷史
OLNOLIN CorpStock22,131$74.8 萬<0.1%歷史
HUNHuntsman CORPCOM34,950$63.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF8,728$62.8 萬<0.1%–
RHRHCOM1,574$62.0 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM33,976$61.7 萬<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM15,487$61.5 萬<0.1%歷史
JRVRJames River Group Holdings, Inc.COM118,194$57.6 萬<0.1%歷史
ITICInvestors Title CoCOM2,385$56.5 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL7,084$56.4 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,401$55.8 萬<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF19,996$55.7 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,032$53.4 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM69,072$53.0 萬<0.1%歷史
Ea Series Trust02072Q408ALPHA ARCHITECT4,990$49.9 萬<0.1%–
WENWendy's CoStock30,137$49.1 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM16,575$47.5 萬<0.1%歷史
ACLSAxcelis Technologies IncStock6,655$46.5 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A34,177$43.6 萬<0.1%歷史
DORMDorman Products, Inc.COM2,987$38.7 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4,579$38.7 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,717$38.5 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS16,240$37.9 萬<0.1%–
AA Mission Acquisition Corp.G1000R101ORD SHS CL A37,479$37.9 萬<0.1%–
RDACRising Dragon Acquisition Corp.SHS37,479$37.6 萬<0.1%歷史
CVICVR Energy IncCOM19,737$37.0 萬<0.1%歷史
ONTOOnto Innovation Inc.COM2,129$35.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM7,406$34.6 萬<0.1%歷史
FFWMFirst Foundation Inc.COM55,382$34.4 萬<0.1%歷史
WDFCWD 40 CoCOM1,407$34.1 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM19,042$33.8 萬<0.1%歷史