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Livermore
Livermore
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Empowered Funds, LLC

SEC CIK
0001592828
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/6/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,102
較 2025 年第 4 季 +1,108
總值
$156.7 億
較 2025 年第 4 季 +$97.8 億 (+166.1%)
申報日
2026/6/16
修正SEC
Empowered Funds, LLC 在 2026 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
NVDANVIDIA CorpStock2,702,964$4.71 億3.0%+870,355+47.5%加碼歷史
AAPLApple Inc.Stock1,611,127$4.09 億2.6%+1,611,127新進歷史
MSFTMicrosoft CorpStock806,973$2.99 億1.9%+806,973新進歷史
GOOGLAlphabet Inc.Stock977,711$2.81 億1.8%+449,387+85.1%加碼歷史
AVGOBroadcom Inc.Stock699,504$2.17 億1.4%+275,197+64.9%加碼歷史
AMZNAmazon Com IncStock1,033,515$2.15 億1.4%+1,033,515新進歷史
XOMExxonMobil Holdings CorpCOM1,010,670$1.71 億1.1%−56,663−5.3%減碼歷史
METAMeta Platforms, Inc.Stock288,586$1.65 億1.1%+124,842+76.2%加碼歷史
CVXChevron CorpStock748,882$1.55 億1.0%+748,882新進歷史
JPMJPMorgan Chase & CoStock464,394$1.37 億0.9%+212,167+84.1%加碼歷史
LLYEli Lilly & CoStock137,886$1.27 億0.8%+137,886新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,936,398$1.24 億0.8%+1,936,398新進–
GOOGAlphabet Inc.Stock420,149$1.21 億0.8%+77,536+22.6%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-3959,025$1.12 億0.7%+667,207+228.6%加碼–
iShares Tr46435G326CORE MSCI INTL1,290,231$1.08 億0.7%+28,841+2.3%加碼–
BRK.BBerkshire Hathaway IncStock179,074$8,581 萬0.5%+179,074新進歷史
NFLXNetflix IncStock858,348$8,253 萬0.5%+459,153+115.0%加碼歷史
MUMicron Technology IncStock243,942$8,241 萬0.5%+243,942新進歷史
JNJJohnson & JohnsonStock312,373$7,636 萬0.5%+312,373新進歷史
LRCXLam Research CorpStock350,156$7,481 萬0.5%+350,156新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,324,650$7,160 萬0.5%+1,324,650新進–
TSLATesla, Inc.Stock182,356$6,779 萬0.4%+24,983+15.9%加碼歷史
COSTCostco Wholesale CorpStock67,791$6,755 萬0.4%+28,301+71.7%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1,347,765$6,729 萬0.4%+1,347,765新進–
VSTVistra Corp.Stock441,111$6,631 萬0.4%+379,071+611.0%加碼歷史
EXPEExpedia Group, Inc.Stock280,392$6,474 萬0.4%+121,909+76.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR186,414$6,300 萬0.4%+186,414新進歷史
GEVGE Vernova Inc.Stock71,558$6,246 萬0.4%+39,294+121.8%加碼歷史
MRKMerck & Co., Inc.Stock507,815$6,109 萬0.4%−178,382−26.0%減碼歷史
NEMNEWMONT CorpStock553,178$5,988 萬0.4%+553,178新進歷史
VVisa Inc.Stock197,936$5,982 萬0.4%+38,101+23.8%加碼歷史
PGProcter & Gamble CoStock400,917$5,791 萬0.4%+400,917新進歷史
WFCWells Fargo & CompanyStock685,602$5,458 萬0.3%+685,602新進歷史
BACBank of America CorpStock1,118,586$5,453 萬0.3%+1,118,586新進歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,237,572$5,448 萬0.3%+1,237,572新進–
American Centy ETF Tr025072802INTL SMCP VLU543,283$5,425 萬0.3%+543,283新進–
Ea Series Trust02072L516ALPHA ARCHITECT597,146$5,420 萬0.3%00.0%不變–
CFCF Industries Holdings, Inc.COM414,335$5,380 萬0.3%+414,335新進歷史
THCTenet Healthcare CorpCOM NEW284,753$5,374 萬0.3%+51,549+22.1%加碼歷史
MCKMcKesson CorpStock62,047$5,369 萬0.3%+23,294+60.1%加碼歷史
CATCaterpillar IncStock75,281$5,333 萬0.3%+75,281新進歷史
QCOMQualcomm IncStock412,151$5,308 萬0.3%+412,151新進歷史
AMDAdvanced Micro Devices IncStock260,777$5,305 萬0.3%+260,777新進歷史
CSCOCisco Systems, Inc.Stock682,842$5,298 萬0.3%+47,597+7.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF508,001$5,236 萬0.3%−8,639−1.7%減碼–
VRTVertiv Holdings CoCOM CL A205,635$5,153 萬0.3%+129,661+170.7%加碼歷史
WMTWalmart Inc.Stock410,005$5,096 萬0.3%+410,005新進歷史
GSGoldman Sachs Group IncStock59,672$5,048 萬0.3%+40,289+207.9%加碼歷史
BKNGBooking Holdings Inc.Stock11,947$5,030 萬0.3%+5,377+81.8%加碼歷史
GEGeneral Electric CoStock176,354$5,004 萬0.3%+176,354新進歷史
WDCWestern Digital CorpCOM184,287$4,985 萬0.3%+184,287新進歷史
DECKDeckers Outdoor CorpCOM494,588$4,950 萬0.3%+494,588新進歷史
ABBVAbbVie Inc.Stock226,836$4,933 萬0.3%+78,374+52.8%加碼歷史
FIXComfort Systems USA IncCOM35,511$4,897 萬0.3%+35,511新進歷史
COPConocoPhillipsStock367,506$4,851 萬0.3%+23,550+6.8%加碼歷史
PHParker-Hannifin CorpStock53,827$4,819 萬0.3%+53,827新進歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,933,622$4,802 萬0.3%+1,933,622新進–
MAMastercard IncStock94,757$4,735 萬0.3%+7,424+8.5%加碼歷史
HDHome Depot, Inc.Stock138,462$4,554 萬0.3%+138,462新進歷史
RTXRTX CorpStock235,197$4,537 萬0.3%+235,197新進歷史
TPRTapestry, Inc.COM311,297$4,393 萬0.3%+311,297新進歷史
VZVerizon Communications IncStock874,460$4,390 萬0.3%−212,328−19.5%減碼歷史
AMATApplied Materials IncStock125,765$4,299 萬0.3%+125,765新進歷史
EOGEOG Resources IncStock297,143$4,296 萬0.3%−15,666−5.0%減碼歷史
American Centy ETF Tr025072372EMERGING MKT VAL713,801$4,281 萬0.3%+713,801新進–
JBLJabil IncStock157,935$4,195 萬0.3%+157,935新進歷史
MSMorgan StanleyStock252,788$4,160 萬0.3%+252,788新進歷史
SPYSPDR S&P 500 ETF TrustETF63,964$4,160 萬0.3%+16,488+34.7%加碼歷史
KOCoca Cola CoStock506,861$3,855 萬0.2%+506,861新進歷史
ETEnergy Transfer LPCOM UT LTD PTN1,982,403$3,826 萬0.2%+649,718+48.8%加碼歷史
TJXTJX Companies IncStock233,619$3,731 萬0.2%+233,619新進歷史
MPWRMonolithic Power Systems, Inc.COM34,093$3,728 萬0.2%+34,093新進歷史
ACNAccenture plcStock182,581$3,620 萬0.2%+52,358+40.2%加碼歷史
PANWPalo Alto Networks IncStock221,478$3,551 萬0.2%+221,478新進歷史
LMTLockheed Martin CorpStock57,947$3,502 萬0.2%+57,947新進歷史
MCDMcDonalds CorpStock111,709$3,472 萬0.2%+111,709新進歷史
MOAltria Group, Inc.Stock512,441$3,382 萬0.2%−92,839−15.3%減碼歷史
MPCMarathon Petroleum CorpStock137,103$3,348 萬0.2%−58,699−30.0%減碼歷史
INCYIncyte CorpCOM353,386$3,326 萬0.2%+195,112+123.3%加碼歷史
iShares Tr464287572GLOBAL 100 ETF274,000$3,315 萬0.2%+274,000新進–
ALLAllstate CorpStock156,254$3,240 萬0.2%+156,254新進歷史
IBMInternational Business Machines CorpStock132,453$3,211 萬0.2%+132,453新進歷史
ADPAutomatic Data Processing IncStock157,142$3,193 萬0.2%+157,142新進歷史
SNASnap-on IncCOM87,384$3,174 萬0.2%+87,384新進歷史
PEPPepsiCo IncStock203,976$3,168 萬0.2%+203,976新進歷史
UBERUber Technologies, IncStock439,736$3,163 萬0.2%+314,331+250.7%加碼歷史
CRMSalesforce, Inc.Stock168,850$3,152 萬0.2%+27,973+19.9%加碼歷史
ORCLOracle CorpStock214,147$3,150 萬0.2%+36,048+20.2%加碼歷史
UNHUnitedHealth Group IncStock115,284$3,119 萬0.2%+31,053+36.9%加碼歷史
KLACKLA CorpCOM NEW20,858$3,071 萬0.2%+20,858新進歷史
DISWalt Disney CoStock317,573$3,061 萬0.2%+317,573新進歷史
ORLYO Reilly Automotive IncStock331,488$3,060 萬0.2%+276,761+505.7%加碼歷史
CRUSCirrus Logic, Inc.Stock211,454$3,058 萬0.2%+211,454新進歷史
ADIAnalog Devices IncStock95,124$3,026 萬0.2%+95,124新進歷史
PLTRPalantir Technologies Inc.Stock205,588$3,007 萬0.2%−83,497−28.9%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF332,183$3,007 萬0.2%+99,561+42.8%加碼–
TXNTexas Instruments IncStock154,343$2,996 萬0.2%+154,343新進歷史
APPAppLovin CorpCOM CL A74,633$2,970 萬0.2%−2,457−3.2%減碼歷史
ANETArista Networks, Inc.Stock234,817$2,883 萬0.2%+234,817新進歷史
VLOValero Energy CorpStock116,559$2,880 萬0.2%−70,116−37.6%減碼歷史

2025 年第 4 季之後清倉（124 檔）

2025 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 124 檔。

Empowered Funds, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF454,652$1,566 萬0.3%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS689,687$1,539 萬0.3%歷史
CSTMConstellium SECL A SHS671,222$1,265 萬0.2%歷史
PRAXPraxis Precision Medicines, Inc.COM NEW36,852$1,086 萬0.2%歷史
HOUSAnywhere Real Estate Inc.COM624,914$884.9 萬0.2%歷史
FXEInvesco CurrencyShares Euro TrustEURO SHS75,872$822.4 萬0.1%歷史
TTMITTM Technologies IncCOM103,173$711.9 萬0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF104,833$636.2 萬0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA159,254$510.4 萬0.1%–
Vanguard Energy ETF92204A306ETF33,421$420.8 萬0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC158,709$409.8 萬0.1%–
SPDR Series Trust78464A334SST SPDR BLOOMBE149,268$409.1 萬0.1%–
BHBiglari Holdings Inc.COM STK CL B11,607$385.9 萬0.1%歷史
TET1 Energy Inc.COM NEW573,385$383.0 萬0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER48,282$346.6 萬0.1%–
iShares Tr46429B606MSCI POLAND ETF97,900$344.5 萬0.1%–
KNSLKinsale Capital Group, Inc.Stock8,497$332.3 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF26,936$328.4 萬0.1%–
SBRASabra Health Care REIT, Inc.REIT165,194$312.9 萬0.1%歷史
Global X FDS37954Y327GLBX MSCI COLUM75,443$268.9 萬<0.1%–
BABAAlibaba Group Holding LtdADR16,728$245.2 萬<0.1%歷史
EHABEnhabit, Inc.COM262,221$241.8 萬<0.1%歷史
TGNATegna IncCOM121,382$235.6 萬<0.1%歷史
IHSIHS Holding LtdORD SHS313,279$233.7 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A21,465$232.8 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM85,483$231.6 萬<0.1%歷史
CWKCushman & Wakefield Ltd.COMMON SHARES142,446$230.6 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS61,845$216.1 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF9,717$205.3 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF17,894$194.4 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN194,190$194.2 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock67,083$178.2 萬<0.1%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,989$170.5 萬<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,992$168.7 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS45,639$166.8 萬<0.1%歷史
STUBStubHub Holdings, Inc.CL A122,441$165.7 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ18,286$161.3 萬<0.1%–
Vanguard Health Care ETF92204A504ETF5,553$159.8 萬<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18,615$148.4 萬<0.1%–
CIFRCipher Digital Inc.COM100,538$148.4 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES39,140$147.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT25,926$142.2 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL16,171$137.9 萬<0.1%–
DEODiageo PLCSPON ADR NEW15,139$130.6 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM31,742$118.7 萬<0.1%歷史
Strategy Inc594972AS0NOTE 12/01,250,000$103.0 萬<0.1%–
NWNNorthwest Natural Holding CoCOM21,757$101.7 萬<0.1%歷史
AIZAssurant, Inc.Stock4,106$98.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM22,581$96.6 萬<0.1%歷史
EHCEncompass Health CorpCOM8,086$85.7 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM57,363$81.4 萬<0.1%歷史
WYFIWhiteFiber, Inc.SHS50,052$79.1 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN64,749$71.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK52,198$66.0 萬<0.1%歷史
Strategy Inc594972AQ4NOTE 0.625% 9/1525,000$61.4 萬<0.1%–
COCOVita Coco Company, Inc.COM11,004$58.3 萬<0.1%歷史
EXASExact Sciences CorpCOM5,469$55.5 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,195$53.3 萬<0.1%–
CTRNCiti Trends IncCOM11,992$49.8 萬<0.1%歷史
FXNCFirst National CorpCOM19,614$49.5 萬<0.1%歷史
EXKEndeavour Silver CorpCOM51,685$48.6 萬<0.1%歷史
PSNParsons CorpCOM7,585$46.9 萬<0.1%歷史
AXTIAxt IncCOM27,792$45.4 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,137$44.8 萬<0.1%–
RYTMRhythm Pharmaceuticals, Inc.COM4,164$44.6 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN5,590$40.6 萬<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,796$39.6 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock13,412$39.3 萬<0.1%歷史
SOLVSolventum CorpStock4,839$38.3 萬<0.1%歷史
WisdomTree Tr97717W562US SMALLCAP FUND6,722$38.3 萬<0.1%–
Vanguard Financials ETF92204A405ETF2,854$38.1 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF6,315$37.6 萬<0.1%–
LMBLimbach Holdings, Inc.COM4,825$37.6 萬<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,965$37.5 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A13,023$37.4 萬<0.1%歷史
ProShares Tr74347X823ULTRPRO DOW305,913$34.2 萬<0.1%–
Ea Series Trust02072L532BRID OMN SMA ETF14,496$33.8 萬<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU8,033$33.8 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF1,299$32.9 萬<0.1%–
Avidity Biosciences, Inc.05370A108COM4,196$30.3 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF4,321$30.1 萬<0.1%–
ORNOrion Group Holdings IncCOM29,944$29.8 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM84,015$29.7 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,273$29.6 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,781$29.0 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,179$28.4 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT3,165$28.3 萬<0.1%–
CTRECareTrust REIT, Inc.COM7,813$28.3 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF2,002$27.8 萬<0.1%–
FRFirst Industrial Realty Trust IncCOM4,725$27.1 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW4,237$26.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,209$26.9 萬<0.1%–
IEIvanhoe Electric Inc.COM16,746$26.8 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A2,415$25.7 萬<0.1%歷史
OUSTOuster, Inc.COM NEW11,422$24.7 萬<0.1%歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF7,496$24.7 萬<0.1%–
EFOREverforth IncCOM5,117$24.6 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK227,741$24.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock9,052$24.2 萬<0.1%歷史
SITMSITIME CorpCOM668$23.6 萬<0.1%歷史