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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,814
較 2025 年第 2 季 +68
總值
$99.0 億
較 2025 年第 2 季 +$10.7 億 (+12.1%)
申報日
2025/11/13
SEC
Empowered Funds, LLC 在 2025 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
NVDANVIDIA CorpStock1,496,072$2.79 億2.8%+264,236+21.5%加碼歷史
MSFTMicrosoft CorpStock507,964$2.63 億2.7%+146,030+40.3%加碼歷史
AAPLApple Inc.Stock805,806$2.05 億2.1%+148,053+22.5%加碼歷史
AMZNAmazon Com IncStock610,639$1.34 億1.4%+172,264+39.3%加碼歷史
AVGOBroadcom Inc.Stock351,269$1.16 億1.2%+25,352+7.8%加碼歷史
XOMExxonMobil Holdings CorpCOM1,024,094$1.15 億1.2%−14,538−1.4%減碼歷史
GOOGLAlphabet Inc.Stock474,939$1.15 億1.2%+133,874+39.3%加碼歷史
METAMeta Platforms, Inc.Stock152,058$1.12 億1.1%+39,631+35.3%加碼歷史
CVXChevron CorpStock620,545$9,636 萬1.0%−19,917−3.1%減碼歷史
JPMJPMorgan Chase & CoStock256,647$8,095 萬0.8%+40,723+18.9%加碼歷史
LRCXLam Research CorpStock552,202$7,394 萬0.7%+291,186+111.6%加碼歷史
GOOGAlphabet Inc.Stock273,744$6,667 萬0.7%+66,245+31.9%加碼歷史
WDCWestern Digital CorpCOM502,089$6,028 萬0.6%+369,520+278.7%加碼歷史
MAMastercard IncStock101,656$5,782 萬0.6%+36,370+55.7%加碼歷史
TSLATesla, Inc.Stock129,027$5,738 萬0.6%+15,435+13.6%加碼歷史
CSCOCisco Systems, Inc.Stock822,342$5,626 萬0.6%+163,672+24.8%加碼歷史
NFLXNetflix IncStock44,096$5,287 萬0.5%+2,096+5.0%加碼歷史
MRKMerck & Co., Inc.Stock602,792$5,059 萬0.5%+129,923+27.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF475,113$4,890 萬0.5%+210,429+79.5%加碼–
APPAppLovin CorpCOM CL A66,222$4,758 萬0.5%+4,061+6.5%加碼歷史
VVisa Inc.Stock134,395$4,588 萬0.5%+32,961+32.5%加碼歷史
ORCLOracle CorpStock160,246$4,507 萬0.5%+4,351+2.8%加碼歷史
BRK.BBerkshire Hathaway IncStock89,554$4,502 萬0.5%+22,521+33.6%加碼歷史
JNJJohnson & JohnsonStock230,455$4,273 萬0.4%−20,423−8.1%減碼歷史
THCTenet Healthcare CorpCOM NEW208,531$4,234 萬0.4%+24,263+13.2%加碼歷史
LLYEli Lilly & CoStock55,238$4,215 萬0.4%+11,894+27.4%加碼歷史
FIXComfort Systems USA IncCOM48,295$3,985 萬0.4%+2,812+6.2%加碼歷史
PGProcter & Gamble CoStock258,950$3,979 萬0.4%−14,405−5.3%減碼歷史
TPRTapestry, Inc.COM344,070$3,896 萬0.4%−52,279−13.2%減碼歷史
IDCCInterDigital, Inc.COM112,169$3,872 萬0.4%−31,237−21.8%減碼歷史
KLACKLA CorpCOM NEW35,706$3,851 萬0.4%+1,292+3.8%加碼歷史
PLTRPalantir Technologies Inc.Stock206,589$3,769 萬0.4%−5,794−2.7%減碼歷史
NEMNEWMONT CorpStock442,191$3,728 萬0.4%+83,216+23.2%加碼歷史
VZVerizon Communications IncStock838,715$3,686 萬0.4%+108,740+14.9%加碼歷史
MSMorgan StanleyStock226,442$3,600 萬0.4%+84,143+59.1%加碼歷史
WMTWalmart Inc.Stock341,025$3,515 萬0.4%+33,036+10.7%加碼歷史
HALOHalozyme Therapeutics, Inc.COM471,124$3,455 萬0.3%+4,521+1.0%加碼歷史
QCOMQualcomm IncStock207,088$3,445 萬0.3%−102,272−33.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF57,028$3,424 萬0.3%+48,281+552.0%加碼–
BKNGBooking Holdings Inc.Stock6,214$3,355 萬0.3%+481+8.4%加碼歷史
COSTCostco Wholesale CorpStock35,853$3,319 萬0.3%+7,444+26.2%加碼歷史
EOGEOG Resources IncStock295,778$3,316 萬0.3%−35,461−10.7%減碼歷史
MCKMcKesson CorpStock42,596$3,291 萬0.3%−611−1.4%減碼歷史
CFCF Industries Holdings, Inc.COM354,952$3,184 萬0.3%+189,383+114.4%加碼歷史
iShares Tr464287572GLOBAL 100 ETF263,694$3,165 萬0.3%+263,694新進–
ABBVAbbVie Inc.Stock136,067$3,150 萬0.3%+17,375+14.6%加碼歷史
HDHome Depot, Inc.Stock76,414$3,096 萬0.3%−11,395−13.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW131,746$3,096 萬0.3%+9,608+7.9%加碼歷史
AMDAdvanced Micro Devices IncStock187,252$3,030 萬0.3%+15,940+9.3%加碼歷史
ACNAccenture plcStock120,311$2,967 萬0.3%+54,912+84.0%加碼歷史
CRMSalesforce, Inc.Stock123,313$2,923 萬0.3%+69,781+130.4%加碼歷史
SYFSynchrony FinancialCOM410,142$2,914 萬0.3%+115,902+39.4%加碼歷史
COPConocoPhillipsStock303,696$2,873 萬0.3%−52,124−14.6%減碼歷史
APHAmphenol CorpCL A225,172$2,787 萬0.3%−41,288−15.5%減碼歷史
NRGNRG Energy, Inc.Stock171,944$2,785 萬0.3%+21,985+14.7%加碼歷史
SNASnap-on IncCOM76,424$2,648 萬0.3%+24,049+45.9%加碼歷史
IBMInternational Business Machines CorpStock93,460$2,637 萬0.3%−2,935−3.0%減碼歷史
UNHUnitedHealth Group IncStock74,553$2,574 萬0.3%−14,476−16.3%減碼歷史
ALLAllstate CorpStock119,624$2,568 萬0.3%+101,458+558.5%加碼歷史
iShares S&P 100 ETF464287101ETF74,653$2,485 萬0.3%+74,653新進–
MCDMcDonalds CorpStock81,388$2,473 萬0.2%+27,106+49.9%加碼歷史
PSXPhillips 66Stock181,508$2,469 萬0.2%−52,746−22.5%減碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3215,521$2,454 萬0.2%−215,373−50.0%減碼–
CTRACoterra Energy Inc.Stock1,025,473$2,425 萬0.2%+382,371+59.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW256,591$2,415 萬0.2%+41,972+19.6%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY236,031$2,368 萬0.2%+207,128+716.6%加碼–
GEGeneral Electric CoStock78,388$2,358 萬0.2%−5,849−6.9%減碼歷史
WFCWells Fargo & CompanyStock281,156$2,357 萬0.2%+31,513+12.6%加碼歷史
MUMicron Technology IncStock140,607$2,353 萬0.2%+23,202+19.8%加碼歷史
CICigna GroupStock81,254$2,342 萬0.2%−346−0.4%減碼歷史
RTXRTX CorpStock138,134$2,311 萬0.2%+21,172+18.1%加碼歷史
KOCoca Cola CoStock344,335$2,284 萬0.2%+86,003+33.3%加碼歷史
BACBank of America CorpStock440,196$2,271 萬0.2%+90,590+25.9%加碼歷史
YOUClear Secure, Inc.COM CL A679,661$2,269 萬0.2%+54,181+8.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,999$2,262 萬0.2%+23,754+41.5%加碼歷史
FTNTFortinet, Inc.Stock265,890$2,236 萬0.2%−45,095−14.5%減碼歷史
TOLToll Brothers, Inc.COM160,342$2,215 萬0.2%+127,839+393.3%加碼歷史
MPCMarathon Petroleum CorpStock113,289$2,184 萬0.2%−87,310−43.5%減碼歷史
SNXTD Synnex CorpCOM133,097$2,179 萬0.2%+75,748+132.1%加碼歷史
ADBEAdobe Inc.Stock60,252$2,125 萬0.2%+37,982+170.6%加碼歷史
BLBDBlue Bird CorpCOM367,480$2,115 萬0.2%+367,480新進歷史
INCYIncyte CorpCOM248,829$2,110 萬0.2%+119,237+92.0%加碼歷史
ELVElevance Health, Inc.Stock64,471$2,083 萬0.2%−23,958−27.1%減碼歷史
GSGoldman Sachs Group IncStock25,988$2,070 萬0.2%+11,523+79.7%加碼歷史
LMTLockheed Martin CorpStock40,851$2,039 萬0.2%−7,524−15.6%減碼歷史
TSCOTractor Supply CoCOM357,151$2,031 萬0.2%−9,823−2.7%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF96,186$2,007 萬0.2%+10,918+12.8%加碼–
FANGDiamondback Energy, Inc.Stock138,400$1,981 萬0.2%+14,428+11.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM35,087$1,973 萬0.2%+25,687+273.3%加碼歷史
FCXFreeport-McMoran IncStock503,003$1,973 萬0.2%+263,181+109.7%加碼歷史
EXEExpand Energy CorpCOM185,378$1,969 萬0.2%+57,112+44.5%加碼歷史
OFGOfg BancorpCOM451,922$1,965 萬0.2%+30,180+7.2%加碼歷史
DVNDevon Energy CorpStock560,066$1,964 萬0.2%−23,043−4.0%減碼歷史
TXNTexas Instruments IncStock105,758$1,943 萬0.2%+24,886+30.8%加碼歷史
AMATApplied Materials IncStock93,680$1,918 萬0.2%−21,561−18.7%減碼歷史
APTVAptiv PLCStock222,451$1,918 萬0.2%−20,173−8.3%減碼歷史
ETNEaton Corp plcStock50,996$1,909 萬0.2%+10,923+27.3%加碼歷史
MODModine Manufacturing CoCOM133,502$1,898 萬0.2%+12,859+10.7%加碼歷史
CATCaterpillar IncStock39,687$1,894 萬0.2%−36,246−47.7%減碼歷史
EQTEQT CorpStock347,360$1,891 萬0.2%−568−0.2%減碼歷史

2025 年第 2 季之後清倉(159 檔)

2025 年第 2 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 159 檔。

Empowered Funds, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
iShares Tr46435G326CORE MSCI INTL1,313,439$9,987 萬1.1%–
American Centy ETF Tr025072802INTL SMCP VLU657,690$5,214 萬0.6%–
American Centy ETF Tr025072356REAL ESTATE ETF1,124,974$4,968 萬0.6%–
American Centy ETF Tr025072372EMERGING MKT VAL785,886$4,208 萬0.5%–
LNWOLight & Wonder, Inc.COM169,763$1,634 萬0.2%歷史
HESHess CorpStock84,485$1,170 萬0.1%歷史
JNPRJuniper Networks IncCOM245,457$980.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM57,783$951.3 萬0.1%歷史
SCCOSouthern Copper CorpStock83,690$846.7 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM19,800$811.8 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock94,514$773.7 萬0.1%歷史
NXTNextpower Inc.Stock141,324$768.4 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,002,029$733.5 萬0.1%–
UNMUnum GroupStock86,665$699.9 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS223,392$661.7 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK59,827$657.6 萬0.1%歷史
CVLTCommvault Systems IncCOM37,258$649.5 萬0.1%歷史
CBZCBIZ, Inc.COM60,315$432.5 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF62,930$385.2 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS40,980$385.2 萬<0.1%歷史
iShares Inc46434G848MSCI GBL ETF NEW98,579$370.7 萬<0.1%–
GESGuess IncCOM279,293$337.7 萬<0.1%歷史
VRNTVerint Systems IncCOM162,141$318.9 萬<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF97,689$309.0 萬<0.1%–
LPXLouisiana-Pacific CorpCOM35,176$302.5 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM134,944$284.6 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM255,468$269.5 萬<0.1%歷史
AOSSmith A O CorpCOM38,761$254.2 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM42,606$251.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL37,031$248.9 萬<0.1%–
Franklin Templeton ETF Tr35473P835FTSE BRAZIL137,426$246.8 萬<0.1%–
SHOOSteven Madden, Ltd.COM92,801$222.5 萬<0.1%歷史
RGLDRoyal Gold IncStock12,137$215.8 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM54,090$214.4 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E44,258$212.1 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF10,056$212.1 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW61,454$199.6 萬<0.1%歷史
MFCManulife Financial CorpCOM60,822$194.4 萬<0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF70,230$190.5 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF34,227$188.6 萬<0.1%–
SIGISelective Insurance Group IncCOM21,632$187.4 萬<0.1%歷史
PRIPrimerica, Inc.Stock6,695$183.2 萬<0.1%歷史
MZTIMarzetti CoCOM10,513$181.6 萬<0.1%歷史
RSReliance, Inc.COM5,699$178.9 萬<0.1%歷史
AFGAmerican Financial Group IncCOM14,171$178.9 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF20,490$173.8 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD7,645$169.1 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,454$157.2 萬<0.1%–
HRLHormel Foods CorpCOM49,207$148.9 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF16,902$148.4 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM129,220$148.3 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF17,812$145.5 萬<0.1%–
Ea Series Trust02072L359021,169$141.3 萬<0.1%–
TTEKTetra Tech IncCOM39,240$141.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM13,095$132.3 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW13,511$130.9 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF28,787$129.3 萬<0.1%–
NICENICE Ltd.SPONSORED ADR5,785$97.7 萬<0.1%歷史
KFYKorn FerryCOM NEW13,174$96.6 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM49,495$96.0 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A33,912$92.4 萬<0.1%歷史
NSPInsperity, Inc.COM15,318$92.1 萬<0.1%歷史
CVSACovista Inc.COM6,992$89.0 萬<0.1%歷史
DAKTDaktronics IncCOM58,416$88.3 萬<0.1%歷史
SBGISinclair, Inc.CL A63,669$88.0 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM28,624$86.9 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM27,799$84.6 萬<0.1%歷史
FOXFox CorpCL B COM15,386$79.4 萬<0.1%歷史
RHIRobert Half Inc.COM18,953$77.8 萬<0.1%歷史
OPOFOld Point Financial CorpCOM19,752$77.5 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF4,020$75.8 萬<0.1%–
TDAYUSA TODAY Co., Inc.COM210,262$75.3 萬<0.1%歷史
Ea Series Trust02072L334ARK 21 SHARES AC26,929$71.4 萬<0.1%–
ANSSAnsys IncCOM2,024$71.1 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM10,794$69.0 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM164,805$67.2 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM12,775$65.8 萬<0.1%歷史
LEN.BLennar CorpCL B6,161$64.8 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A63,909$64.0 萬<0.1%歷史
TNLTravel & Leisure Co.COM11,454$59.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,950$58.2 萬<0.1%歷史
GTLSChart Industries IncCOM3,468$57.1 萬<0.1%歷史
CNICanadian National Railway CoStock5,477$57.0 萬<0.1%歷史
VGVenture Global, Inc.COM CL A36,387$56.7 萬<0.1%歷史
Calamos ETF Tr12811T795S&P 500 STRUCTU22,685$56.3 萬<0.1%–
FLOFlowers Foods IncCOM32,098$51.3 萬<0.1%歷史
SLIStandard Lithium Ltd.COM261,429$51.2 萬<0.1%歷史
EXPEagle Materials IncCOM2,469$49.9 萬<0.1%歷史
BAPCredicorp LtdCOM2,138$47.8 萬<0.1%歷史
GRNTGranite Ridge Resources, Inc.COM74,607$47.5 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF10,835$47.2 萬<0.1%–
ALBAlbemarle CorpStock7,496$47.0 萬<0.1%歷史
iShares Inc464286343US PWR INFRA ETF18,955$45.0 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,972$44.8 萬<0.1%–
UHALU-Haul Holding CoCOM7,355$44.5 萬<0.1%歷史
DCIDonaldson Co IncStock6,180$42.9 萬<0.1%歷史
WOWWideOpenWest, Inc.COM105,470$42.8 萬<0.1%歷史
TREELendingTree, Inc.COM11,398$42.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM22,907$42.1 萬<0.1%歷史
FORForestar Group Inc.COM20,579$41.2 萬<0.1%歷史