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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,746
較 2025 年第 1 季 +132
總值
$88.3 億
較 2025 年第 1 季 +$18.1 億 (+25.7%)
申報日
2025/8/11
SEC
Empowered Funds, LLC 在 2025 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
NVDANVIDIA CorpStock1,231,836$1.95 億2.2%+283,284+29.9%加碼歷史
MSFTMicrosoft CorpStock361,934$1.80 億2.0%+149,558+70.4%加碼歷史
AAPLApple Inc.Stock657,753$1.35 億1.5%+181,067+38.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,983,512$1.13 億1.3%+27,324+1.4%加碼–
XOMExxonMobil Holdings CorpCOM1,038,632$1.12 億1.3%+50,595+5.1%加碼歷史
American Centy ETF Tr025072877US SML CP VALU1,129,106$1.03 億1.2%+117,410+11.6%加碼–
iShares Tr46435G326CORE MSCI INTL1,313,439$9,987 萬1.1%−122,305−8.5%減碼–
AMZNAmazon Com IncStock438,375$9,618 萬1.1%+164,597+60.1%加碼歷史
CVXChevron CorpStock640,462$9,171 萬1.0%+20,558+3.3%加碼歷史
AVGOBroadcom Inc.Stock325,917$8,984 萬1.0%+61,231+23.1%加碼歷史
METAMeta Platforms, Inc.Stock112,427$8,298 萬0.9%+17,539+18.5%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,389,256$6,871 萬0.8%+63,490+4.8%加碼–
JPMJPMorgan Chase & CoStock215,924$6,260 萬0.7%+40,569+23.1%加碼歷史
GOOGLAlphabet Inc.Stock341,065$6,011 萬0.7%+55,008+19.2%加碼歷史
NFLXNetflix IncStock42,000$5,624 萬0.6%+22,539+115.8%加碼歷史
American Centy ETF Tr025072802INTL SMCP VLU657,690$5,214 萬0.6%−57,711−8.1%減碼–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$4,968 萬0.6%−76,156−6.3%減碼–
QCOMQualcomm IncStock309,360$4,927 萬0.6%+42,525+15.9%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3430,894$4,855 萬0.5%+182,157+73.2%加碼–
CSCOCisco Systems, Inc.Stock658,670$4,570 萬0.5%+173,891+35.9%加碼歷史
PGProcter & Gamble CoStock273,355$4,355 萬0.5%+89,664+48.8%加碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL785,886$4,208 萬0.5%−10,664−1.3%減碼–
FOXAFox CorpCL A COM712,628$3,994 萬0.5%+377,824+112.8%加碼歷史
EOGEOG Resources IncStock331,239$3,962 萬0.4%+110,082+49.8%加碼歷史
JNJJohnson & JohnsonStock250,878$3,832 萬0.4%+41,100+19.6%加碼歷史
MRKMerck & Co., Inc.Stock472,869$3,743 萬0.4%−28,033−5.6%減碼歷史
GOOGAlphabet Inc.Stock207,499$3,681 萬0.4%+88,113+73.8%加碼歷史
MAMastercard IncStock65,286$3,669 萬0.4%+27,934+74.8%加碼歷史
HWMHowmet Aerospace Inc.Stock196,388$3,655 萬0.4%+83,801+74.4%加碼歷史
TSLATesla, Inc.Stock113,592$3,608 萬0.4%+17,823+18.6%加碼歷史
VVisa Inc.Stock101,434$3,601 萬0.4%+16,068+18.8%加碼歷史
TPRTapestry, Inc.COM396,349$3,480 萬0.4%+233,513+143.4%加碼歷史
ELVElevance Health, Inc.Stock88,429$3,440 萬0.4%+72,074+440.7%加碼歷史
ORCLOracle CorpStock155,895$3,408 萬0.4%+44,662+40.2%加碼歷史
LLYEli Lilly & CoStock43,344$3,379 萬0.4%+8,930+25.9%加碼歷史
MPCMarathon Petroleum CorpStock200,599$3,332 萬0.4%+6,196+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock5,733$3,319 萬0.4%+3,607+169.7%加碼歷史
FTNTFortinet, Inc.Stock310,985$3,288 萬0.4%−20,136−6.1%減碼歷史
BRK.BBerkshire Hathaway IncStock67,033$3,256 萬0.4%+17,600+35.6%加碼歷史
THCTenet Healthcare CorpCOM NEW184,268$3,243 萬0.4%+29,514+19.1%加碼歷史
HDHome Depot, Inc.Stock87,809$3,219 萬0.4%+12,103+16.0%加碼歷史
IDCCInterDigital, Inc.COM143,406$3,216 萬0.4%+107,828+303.1%加碼歷史
COPConocoPhillipsStock355,820$3,193 萬0.4%+6,629+1.9%加碼歷史
MCKMcKesson CorpStock43,207$3,166 萬0.4%+9,623+28.7%加碼歷史
VZVerizon Communications IncStock729,975$3,159 萬0.4%+87,607+13.6%加碼歷史
KLACKLA CorpCOM NEW34,414$3,083 萬0.3%+2,626+8.3%加碼歷史
WMTWalmart Inc.Stock307,989$3,012 萬0.3%+57,848+23.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW122,138$2,974 萬0.3%+98,477+416.2%加碼歷史
CATCaterpillar IncStock75,933$2,948 萬0.3%+18,436+32.1%加碼歷史
PLTRPalantir Technologies Inc.Stock212,383$2,895 萬0.3%+130,174+158.3%加碼歷史
AMGNAmgen IncStock102,898$2,873 萬0.3%+21,741+26.8%加碼歷史
IBMInternational Business Machines CorpStock96,395$2,842 萬0.3%+44,512+85.8%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,134,319$2,830 萬0.3%+747,039+192.9%加碼–
COSTCostco Wholesale CorpStock28,409$2,812 萬0.3%+11,787+70.9%加碼歷史
PSXPhillips 66Stock234,254$2,795 萬0.3%+80,118+52.0%加碼歷史
UNHUnitedHealth Group IncStock89,029$2,777 萬0.3%+45,320+103.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF264,684$2,716 萬0.3%+5,634+2.2%加碼–
CICigna GroupStock81,600$2,698 萬0.3%+22,557+38.2%加碼歷史
VLOValero Energy CorpStock196,429$2,640 萬0.3%−17,829−8.3%減碼歷史
APHAmphenol CorpCL A266,460$2,631 萬0.3%+31,494+13.4%加碼歷史
LRCXLam Research CorpStock261,016$2,541 萬0.3%+73,544+39.2%加碼歷史
GILDGilead Sciences, Inc.Stock220,129$2,441 萬0.3%+625+0.3%加碼歷史
FIXComfort Systems USA IncCOM45,483$2,439 萬0.3%+11,479+33.8%加碼歷史
AMDAdvanced Micro Devices IncStock171,312$2,431 萬0.3%+77,025+81.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM466,603$2,427 萬0.3%+454,771+3,843.6%加碼歷史
MOAltria Group, Inc.Stock413,566$2,425 萬0.3%+13,494+3.4%加碼歷史
NRGNRG Energy, Inc.Stock149,959$2,408 萬0.3%−99,063−39.8%減碼歷史
MDLZMondelez International, Inc.Stock354,275$2,389 萬0.3%+264,411+294.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A300,849$2,348 萬0.3%+227,755+311.6%加碼歷史
ADSKAutodesk, Inc.COM75,332$2,332 萬0.3%+55,363+277.2%加碼歷史
CMCSAComcast CorpStock646,392$2,307 萬0.3%−98,696−13.2%減碼歷史
PMPhilip Morris International Inc.Stock126,039$2,296 萬0.3%−33,867−21.2%減碼歷史
LMTLockheed Martin CorpStock48,375$2,240 萬0.3%+7,995+19.8%加碼歷史
CNCCentene CorpStock410,989$2,231 萬0.3%+345,096+523.7%加碼歷史
ABBVAbbVie Inc.Stock118,692$2,203 萬0.2%+9,066+8.3%加碼歷史
APPAppLovin CorpCOM CL A62,161$2,176 萬0.2%+55,610+848.9%加碼歷史
GEGeneral Electric CoStock84,237$2,168 萬0.2%+58,258+224.3%加碼歷史
CALMCal-Maine Foods IncCOM NEW214,619$2,138 萬0.2%−36,609−14.6%減碼歷史
AMATApplied Materials IncStock115,241$2,110 萬0.2%−19,760−14.6%減碼歷史
TAT&T Inc.Stock725,744$2,100 萬0.2%+250,146+52.6%加碼歷史
NEMNEWMONT CorpStock358,975$2,091 萬0.2%−80,403−18.3%減碼歷史
PEPPepsiCo IncStock155,198$2,049 萬0.2%−5,775−3.6%減碼歷史
MOHMolina Healthcare, Inc.COM68,584$2,043 萬0.2%+31,286+83.9%加碼歷史
EQTEQT CorpStock347,928$2,029 萬0.2%+131,300+60.6%加碼歷史
MSMorgan StanleyStock142,299$2,004 萬0.2%+62,565+78.5%加碼歷史
WFCWells Fargo & CompanyStock249,643$2,000 萬0.2%+10,819+4.5%加碼歷史
JBLJabil IncStock90,444$1,973 萬0.2%+14,121+18.5%加碼歷史
SYFSynchrony FinancialCOM294,240$1,964 萬0.2%+240,164+444.1%加碼歷史
ACNAccenture plcStock65,399$1,955 萬0.2%+17,970+37.9%加碼歷史
TSCOTractor Supply CoCOM366,974$1,937 萬0.2%+300,624+453.1%加碼歷史
ADIAnalog Devices IncStock79,680$1,897 萬0.2%+35,041+78.5%加碼歷史
EXELExelixis, Inc.COM427,326$1,883 萬0.2%+124,723+41.2%加碼歷史
DVNDevon Energy CorpStock583,109$1,855 萬0.2%−23,135−3.8%減碼歷史
KOCoca Cola CoStock258,332$1,828 萬0.2%−928−0.4%減碼歷史
UTHRUnited Therapeutics CorpCOM63,530$1,826 萬0.2%+5,555+9.6%加碼歷史
OFGOfg BancorpCOM421,742$1,805 萬0.2%+286,113+211.0%加碼歷史
DHIHorton D R IncCOM137,371$1,771 萬0.2%+14,585+11.9%加碼歷史
SLBSLB LimitedStock516,004$1,744 萬0.2%+106,613+26.0%加碼歷史
YOUClear Secure, Inc.COM CL A625,480$1,736 萬0.2%+625,480新進歷史
LOWLowes Companies IncStock77,204$1,713 萬0.2%+22,282+40.6%加碼歷史

2025 年第 1 季之後清倉(129 檔)

2025 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 129 檔。

Empowered Funds, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX628,930$3,132 萬0.4%–
PIMCO ETF Tr72201R30415+ YR US TIPS285,894$1,567 萬0.2%–
ECHOEchoStar CORPCL A389,311$995.9 萬0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1441,682$958.4 萬0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM97,862$905.5 萬0.1%–
iShares Tr46435U853BROAD USD HIGH212,247$776.8 萬0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL403,415$763.8 萬0.1%–
NMRKNewmark Group, Inc.CL A598,773$728.7 萬0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF115,444$614.7 萬0.1%–
STEPStepStone Group Inc.COM CL A112,647$588.4 萬0.1%歷史
ADMAAdma Biologics, Inc.COM293,227$581.8 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS52,347$581.2 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF29,143$565.3 萬0.1%–
FOURShift4 Payments, Inc.CL A69,012$563.9 萬0.1%歷史
SGOLabrdn Gold ETF TrustETF188,241$561.3 萬0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF201,419$549.1 萬0.1%–
Vanguard World FD921910709EXTENDED DUR77,934$548.0 萬0.1%–
iShares Tr4642874571 3 YR TREAS BD63,097$522.0 萬0.1%–
PTGXProtagonist Therapeutics, IncCOM102,532$495.8 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI237,235$463.8 萬0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A198,627$432.2 萬0.1%歷史
ZYMEZymeworks Inc.COM360,044$428.8 萬0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT48,286$385.6 萬0.1%–
Barrick Gold Corp067901108COM190,147$369.6 萬0.1%–
SPTNSpartanNash CoCOM182,033$368.8 萬0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,472$366.9 萬0.1%–
COKECoca-Cola Consolidated, Inc.COM2,444$329.9 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM3,203,586$326.8 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A108,363$313.0 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM96,678$301.1 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF12,307$248.8 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN61,409$242.0 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF48,343$240.8 萬<0.1%–
ETWOE2open Parent Holdings, Inc.COM CL A1,130,653$226.1 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM41,430$221.9 萬<0.1%歷史
PFBCPreferred BankCOM NEW25,605$214.2 萬<0.1%歷史
BROSDutch Bros Inc.CL A33,843$208.9 萬<0.1%歷史
FBKFB Financial CorpCOM45,038$208.8 萬<0.1%歷史
TEXTerex CorpStock54,193$204.7 萬<0.1%歷史
TCBKTrico BancsharesCOM51,204$204.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A19,572$189.1 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD65,329$186.4 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK26,954$176.8 萬<0.1%歷史
FFINFirst Financial Bankshares IncCOM48,994$176.0 萬<0.1%歷史
Abacus FCF ETF Tr89628W302LEADERS ETF27,434$175.3 萬<0.1%–
MIRMMirum Pharmaceuticals, Inc.COM38,386$172.9 萬<0.1%歷史
INVAInnoviva, Inc.COM95,228$172.6 萬<0.1%歷史
STCStewart Information Services CorpCOM22,750$162.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM48,045$157.3 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF29,213$155.5 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF40,384$149.7 萬<0.1%–
HONEHarborOne Bancorp, Inc.COM NEW134,279$139.2 萬<0.1%歷史
LSEALandsea Homes CorpCOM207,648$133.3 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS38,234$128.7 萬<0.1%–
BANCBanc of California, Inc.COM89,056$126.4 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT14,102$124.0 萬<0.1%–
BGBunge Global SACOM SHS15,730$120.2 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK17,730$118.9 萬<0.1%歷史
THOThor Industries IncCOM15,522$117.7 萬<0.1%歷史
CENXCentury Aluminum CoCOM59,186$109.8 萬<0.1%歷史
UGIUgi CorpStock30,925$102.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,772$98.5 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM37,475$96.2 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF4,678$93.9 萬<0.1%–
iShares Russell 2000 ETF464287655ETF4,603$91.8 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF13,195$87.5 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,405$87.1 萬<0.1%–
YUMCYum China Holdings, Inc.COM16,310$84.9 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM17,384$82.1 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A19,462$80.0 萬<0.1%歷史
FLICFirst of Long Island CorpCOM62,112$76.7 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM47,648$75.6 萬<0.1%歷史
TBITrueBlue, Inc.COM141,822$75.3 萬<0.1%歷史
VanEck ETF Trust92189F601URANI NUCLE ETF8,917$65.3 萬<0.1%–
CWBCCommunity West BancsharesCOM31,579$58.4 萬<0.1%歷史
PHXPHX Minerals Inc.CL A144,520$57.1 萬<0.1%歷史
TXNMTXNM Energy IncCOM10,229$54.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM2,589$52.8 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF8,624$52.3 萬<0.1%–
SONSonoco Products CoCOM11,058$52.2 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM2,685$50.8 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS20,076$50.6 萬<0.1%歷史
BELFBBel Fuse IncCL B6,700$50.2 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT8,746$46.0 萬<0.1%歷史
MACMacerich CoCOM26,361$45.3 萬<0.1%歷史
BSVNBank7 Corp.COM11,655$45.2 萬<0.1%歷史
REGRegency Centers CorpCOM5,856$43.2 萬<0.1%歷史
JWNNordstrom IncStock17,319$42.3 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,562$41.4 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,793$40.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM48,688$40.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM16,407$40.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM22,670$38.3 萬<0.1%歷史
CMAComerica IncCOM6,464$38.2 萬<0.1%歷史
ASANAsana, Inc.CL A25,441$37.1 萬<0.1%歷史
PSECProspect Capital CorpCOM88,397$36.2 萬<0.1%歷史
EROEro Copper Corp.COM29,345$35.6 萬<0.1%歷史
OMCLOmnicell, Inc.COM9,953$34.8 萬<0.1%歷史
OUTOUTFRONT Media Inc.REIT21,399$34.5 萬<0.1%歷史
AMBAAmbarella IncSHS6,838$34.4 萬<0.1%歷史